WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 446,151
COMMITMENTS
89,951 155,413 166,608 150,450 86,307 407,010 408,328 39,141 37,823
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -8,640)
-2,263 -927 -3,186 -2,897 -4,412 -8,345 -8,525 -295 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 34.8 37.3 33.7 19.3 91.2 91.5 8.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
122 108 142 107 101 304 290
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 188,039
COMMITMENTS
41,457 43,209 46,377 80,893 75,702 168,727 165,287 19,313 22,752
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -551)
1,783 -4,882 529 -2,840 3,492 -528 -861 -22 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 23.0 24.7 43.0 40.3 89.7 87.9 10.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
60 55 62 78 79 172 164
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,670,838
COMMITMENTS
274,589 240,344 474,926 763,643 738,315 1513157 1453585 157,681 217,253
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -19,991)
2,585 -17,696 -8,618 -14,238 11,673 -20,271 -14,641 279 -5,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 14.4 28.4 45.7 44.2 90.6 87.0 9.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 754)
157 134 203 345 399 610 640
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 25,374
COMMITMENTS
10,464 11,895 10,067 3,200 2,907 23,731 24,868 1,643 506
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 183)
109 475 -352 493 242 250 365 -67 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 46.9 39.7 12.6 11.5 93.5 98.0 6.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 5 9 12 11 22 22
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,191
COMMITMENTS
1,005 1,033 308 924 1,888 2,237 3,229 1,954 962
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -415)
181 -225 -147 -587 253 -553 -119 138 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 24.6 7.3 22.0 45.1 53.4 77.1 46.6 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 3 8 8 16 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 886,818
COMMITMENTS
169,729 45,327 269,622 393,569 483,023 832,920 797,971 53,898 88,847
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 19,028)
-4,762 4,952 15,845 8,189 -482 19,272 20,315 -244 -1,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 5.1 30.4 44.4 54.5 93.9 90.0 6.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
184 106 189 191 230 453 456
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,342
COMMITMENTS
1,631 3,055 3,691 1,726 274 7,049 7,020 293 322
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -139)
252 385 -416 4 -192 -159 -223 20 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 41.6 50.3 23.5 3.7 96.0 95.6 4.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 6 11 5 5 19 16
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 506,284
COMMITMENTS
65,667 75,603 124,139 285,222 275,515 475,029 475,258 31,255 31,027
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 9,827)
-5,542 190 4,646 10,699 5,690 9,803 10,526 24 -699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 14.9 24.5 56.3 54.4 93.8 93.9 6.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
72 80 95 114 110 240 243
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,320,938
COMMITMENTS
100,854 193,668 67,140 972,122 948,316 1140117 1209124 180,821 111,814
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -101,255)
-1,750 11,516 -41,161 -61,933 -58,851 -104,844 -88,496 3,589 -12,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 14.7 5.1 73.6 71.8 86.3 91.5 13.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
26 27 33 119 113 163 155
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,416,280
COMMITMENTS
68,540 490,316 1,186 1175879 812,166 1245605 1303668 170,675 112,612
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -11,688)
6,232 -15,954 147 -31,104 -2,875 -24,725 -18,682 13,037 6,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 34.6 0.1 83.0 57.3 87.9 92.0 12.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
16 15 9 105 90 124 111
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 466,859
COMMITMENTS
130,997 24,110 108,573 178,467 303,349 418,037 436,032 48,822 30,828
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -14,753)
-20,006 1,018 5,942 1,556 -19,227 -12,508 -12,267 -2,245 -2,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 5.2 23.3 38.2 65.0 89.5 93.4 10.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
105 43 82 112 112 252 208
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,862
COMMITMENTS
1,768 2,053 799 4,765 4,382 7,332 7,235 1,530 1,627
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -148)
448 -1,144 47 -492 1,186 3 89 -152 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 23.2 9.0 53.8 49.5 82.7 81.6 17.3 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 13 7 15 16 31 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,405,787
COMMITMENTS
133,962 656,338 55,569 2017235 1516577 2206766 2228485 199,021 177,302
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 26,290)
-13,567 56,589 -19,147 51,320 -16,551 18,606 20,891 7,684 5,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 27.3 2.3 83.8 63.0 91.7 92.6 8.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
59 59 31 196 179 269 255
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,916,862
COMMITMENTS
421,492 916,285 557,867 3534522 3074562 4513881 4548714 402,981 368,148
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -334,431)
31,846 9,352 -158,891 -218,424 -181,888 -345,469 -331,427 11,037 -3,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 18.6 11.3 71.9 62.5 91.8 92.5 8.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
62 62 67 229 210 330 300
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,558,490
COMMITMENTS
136,441 288,245 18,862 1232596 1000209 1387899 1307316 170,591 251,174
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -17,829)
-17,364 -23,686 -3,192 8,218 -5,632 -12,338 -32,510 -5,491 14,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 18.5 1.2 79.1 64.2 89.1 83.9 10.9 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
16 19 13 87 95 108 122
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,843,835
COMMITMENTS
324,276 1014400 320,042 3813702 3177108 4458020 4511550 385,815 332,285
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -123,663)
-65,469 50,827 -73,793 -26,117 -92,791 -165,378 -115,756 41,715 -7,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 20.9 6.6 78.7 65.6 92.0 93.1 8.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
46 51 52 204 196 277 272
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,779,647
COMMITMENTS
62,664 231,264 229,093 1454315 1280282 1746072 1740639 33,575 39,008
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -68,145)
-99,236 45,012 -595 39,577 -103,878 -60,254 -59,461 -7,891 -8,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 13.0 12.9 81.7 71.9 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
16 31 37 78 80 117 126
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 38,196
COMMITMENTS
6,097 17,880 406 26,754 10,473 33,258 28,759 4,938 9,437
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -2,705)
-1,703 -997 198 -829 -2,082 -2,334 -2,881 -371 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 46.8 1.1 70.0 27.4 87.1 75.3 12.9 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
12 30 9 27 22 45 55
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 76,392
COMMITMENTS
12,195 35,759 812 53,509 20,947 66,515 57,518 9,877 18,874
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -5,410)
-3,407 -1,993 395 -1,657 -4,164 -4,669 -5,761 -741 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 46.8 1.1 70.0 27.4 87.1 75.3 12.9 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
12 30 9 27 22 45 55
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,706
COMMITMENTS
1,606 4,292 0 36,539 34,967 38,145 39,259 2,561 1,447
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,721)
69 934 0 1,303 1,112 1,372 2,046 349 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 10.5 0.0 89.8 85.9 93.7 96.4 6.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 4 0 24 9 25 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 61,225
COMMITMENTS
18,593 22,228 678 41,655 38,268 60,926 61,174 299 51
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -202)
-338 -129 5 104 0 -229 -124 27 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 36.3 1.1 68.0 62.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
20 12 4 7 2 28 17
Updated March 31, 2023