WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 449,495
COMMITMENTS
86,948 153,062 170,568 146,260 87,109 403,775 410,739 45,720 38,756
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,344)
-3,003 -2,351 3,960 -4,190 802 -3,234 2,411 6,578 933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 34.1 37.9 32.5 19.4 89.8 91.4 10.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
124 110 151 105 101 312 299
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 191,019
COMMITMENTS
40,795 38,202 47,705 83,359 82,573 171,858 168,479 19,161 22,539
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,979)
-662 -5,007 1,328 2,466 6,871 3,131 3,192 -152 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 20.0 25.0 43.6 43.2 90.0 88.2 10.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
63 54 67 76 81 174 170
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,670,937
COMMITMENTS
271,102 218,398 473,310 749,210 764,934 1493622 1456642 177,315 214,295
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 99)
-3,486 -21,946 -1,616 -14,433 26,619 -19,535 3,056 19,634 -2,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 13.1 28.3 44.8 45.8 89.4 87.2 10.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 769)
169 124 211 361 410 639 653
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 30,134
COMMITMENTS
10,895 12,596 13,102 4,106 3,775 28,103 29,474 2,031 659
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 4,759)
430 702 3,036 906 869 4,371 4,606 388 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 41.8 43.5 13.6 12.5 93.3 97.8 6.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 5 9 13 12 24 23
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,439
COMMITMENTS
825 858 449 1,226 1,985 2,500 3,292 1,939 1,147
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 248)
-180 -175 141 302 97 263 63 -15 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 19.3 10.1 27.6 44.7 56.3 74.2 43.7 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 6 3 9 8 16 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 911,421
COMMITMENTS
192,109 28,637 274,672 379,750 519,675 846,531 822,985 64,890 88,436
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 24,603)
22,379 -16,689 5,050 -13,818 36,653 13,611 25,014 10,991 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 3.1 30.1 41.7 57.0 92.9 90.3 7.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539)
191 90 193 186 220 450 440
SOYBEAN CSO - CHICAGO BOARD OF TRADE Code-005606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,323
COMMITMENTS
1,766 2,895 4,699 1,554 381 8,019 7,975 304 348
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 981)
134 -160 1,008 -172 106 970 955 11 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 34.8 56.5 18.7 4.6 96.3 95.8 3.7 4.2
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 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 525,578
COMMITMENTS
65,712 76,334 129,742 298,731 286,713 494,185 492,789 31,393 32,789
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 19,293)
44 731 5,603 13,509 11,198 19,156 17,531 137 1,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 14.5 24.7 56.8 54.6 94.0 93.8 6.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
74 82 97 114 111 243 243
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,315,414
COMMITMENTS
76,117 202,376 73,252 992,838 911,577 1142208 1187205 173,206 128,209
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -5,524)
-24,737 8,708 6,112 20,716 -36,739 2,091 -21,919 -7,615 16,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 15.4 5.6 75.5 69.3 86.8 90.3 13.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
18 33 32 118 114 158 157
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,409,333
COMMITMENTS
71,916 479,674 1,403 1171676 818,354 1244995 1299431 164,338 109,902
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -6,947)
3,376 -10,642 217 -4,202 6,188 -609 -4,237 -6,337 -2,710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 34.0 0.1 83.1 58.1 88.3 92.2 11.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
17 16 9 105 89 126 110
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 487,963
COMMITMENTS
131,075 23,719 117,984 186,337 313,028 435,395 454,731 52,568 33,232
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 21,104)
78 -390 9,411 7,870 9,679 17,358 18,699 3,746 2,405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 4.9 24.2 38.2 64.1 89.2 93.2 10.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
102 44 88 114 118 255 218
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,016
COMMITMENTS
1,449 2,108 882 5,032 4,318 7,363 7,308 1,653 1,708
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 154)
-319 54 83 267 -64 30 73 123 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 23.4 9.8 55.8 47.9 81.7 81.1 18.3 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 15 7 15 15 30 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,400,714
COMMITMENTS
131,296 633,476 65,275 2007107 1524597 2203678 2223349 197,036 177,365
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -5,073)
-2,666 -22,862 9,706 -10,128 8,021 -3,088 -5,135 -1,985 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 26.4 2.7 83.6 63.5 91.8 92.6 8.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
58 52 31 200 184 270 255
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,099,106
COMMITMENTS
338,639 967,280 598,702 3764012 3138759 4701353 4704741 397,753 394,365
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 182,244)
-82,854 50,995 40,835 229,491 64,197 187,472 156,027 -5,228 26,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 19.0 11.7 73.8 61.6 92.2 92.3 7.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
57 64 68 229 211 328 301
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,580,099
COMMITMENTS
122,771 309,248 17,883 1268056 988,782 1408710 1315913 171,389 264,186
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 21,609)
-13,670 21,003 -979 35,459 -11,427 20,810 8,597 798 13,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 19.6 1.1 80.3 62.6 89.2 83.3 10.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
14 19 13 92 101 113 126
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,004,969
COMMITMENTS
260,624 1052136 356,118 4011874 3246945 4628617 4655199 376,353 349,770
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 161,135)
-63,652 37,736 36,076 198,172 69,837 170,597 143,649 -9,462 17,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 21.0 7.1 80.2 64.9 92.5 93.0 7.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
45 57 58 219 202 295 286
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,577,225
COMMITMENTS
35,204 182,444 217,855 1285513 1128586 1538572 1528885 38,653 48,340
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -202,422)
-27,460 -48,820 -11,238 -168,802 -151,696 -207,500 -211,754 5,078 9,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 11.6 13.8 81.5 71.6 97.5 96.9 2.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
13 32 34 70 73 106 117
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 44,172
COMMITMENTS
7,157 18,964 371 30,160 13,852 37,688 33,186 6,484 10,986
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 5,976)
1,060 1,084 -35 3,406 3,379 4,430 4,428 1,546 1,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 42.9 0.8 68.3 31.4 85.3 75.1 14.7 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
14 27 8 26 26 46 55
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,345
COMMITMENTS
14,314 37,927 741 60,320 27,704 75,376 66,373 12,969 21,972
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 11,953)
2,120 2,168 -70 6,811 6,757 8,861 8,855 3,092 3,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 42.9 0.8 68.3 31.4 85.3 75.1 14.7 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
14 27 8 26 26 46 55
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 44,084
COMMITMENTS
1,658 4,551 0 39,866 38,017 41,524 42,568 2,560 1,516
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,378)
52 259 0 3,327 3,050 3,379 3,309 -1 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 10.3 0.0 90.4 86.2 94.2 96.6 5.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 0 25 10 26 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 59,388
COMMITMENTS
16,434 20,654 701 41,930 37,984 59,065 59,339 323 49
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -1,837)
-2,159 -1,574 23 275 -284 -1,861 -1,835 24 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 34.8 1.2 70.6 64.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
19 12 5 7 2 28 17
Updated April 07, 2023