WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 458,928
COMMITMENTS
94,797 173,042 153,469 165,018 93,301 413,283 419,812 45,645 39,116
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -10,164)
-742 4,291 -21,126 11,795 7,679 -10,073 -9,156 -90 -1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 37.7 33.4 36.0 20.3 90.1 91.5 9.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
125 112 141 107 94 304 285
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 190,739
COMMITMENTS
43,653 42,152 43,103 81,519 82,831 168,275 168,085 22,464 22,654
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -2,342)
467 213 -2,806 -1,237 -1,092 -3,577 -3,685 1,235 1,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 22.1 22.6 42.7 43.4 88.2 88.1 11.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
61 53 65 78 85 178 167
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,690,262
COMMITMENTS
303,951 225,263 489,676 741,692 757,897 1535319 1472836 154,943 217,426
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 9,235)
2,505 -3,284 11,480 -1,302 3,215 12,682 11,411 -3,447 -2,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 13.3 29.0 43.9 44.8 90.8 87.1 9.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 758)
157 141 211 354 396 634 642
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 39,159
COMMITMENTS
9,173 13,939 18,864 9,040 5,481 37,077 38,284 2,082 875
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 8,701)
-2,356 218 6,524 4,468 1,670 8,637 8,412 64 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 35.6 48.2 23.1 14.0 94.7 97.8 5.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 5 10 13 15 25 27
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,971
COMMITMENTS
869 1,458 357 1,437 1,819 2,663 3,634 2,307 1,336
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 213)
34 388 -110 71 15 -5 293 218 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 29.3 7.2 28.9 36.6 53.6 73.1 46.4 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 7 3 10 11 16 21
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 856,008
COMMITMENTS
196,620 38,133 249,618 355,326 482,971 801,564 770,722 54,443 85,286
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -26,737)
12,814 5,313 -14,067 -26,285 -15,674 -27,538 -24,428 801 -2,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 4.5 29.2 41.5 56.4 93.6 90.0 6.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555)
195 94 187 193 222 465 441
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 523,252
COMMITMENTS
66,274 80,633 123,229 299,753 288,780 489,256 492,643 33,996 30,609
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -4,880)
-903 3,485 -3,599 -1,519 -1,412 -6,021 -1,527 1,141 -3,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 15.4 23.6 57.3 55.2 93.5 94.2 6.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
77 82 95 115 113 245 250
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,317,493
COMMITMENTS
62,528 187,147 75,030 993,945 941,550 1131503 1203727 185,990 113,767
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 17,038)
-3,202 -10,146 2,845 13,910 30,890 13,552 23,589 3,486 -6,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 14.2 5.7 75.4 71.5 85.9 91.4 14.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
24 33 39 114 112 160 162
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,426,367
COMMITMENTS
78,030 477,031 2,420 1176223 828,696 1256673 1308147 169,693 118,220
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 13,160)
7 -270 -97 3,234 4,383 3,144 4,016 10,016 9,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 33.4 0.2 82.5 58.1 88.1 91.7 11.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
19 16 12 104 88 128 111
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 504,548
COMMITMENTS
145,770 22,280 121,300 182,587 325,768 449,657 469,348 54,891 35,200
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 18,616)
14,778 1,406 3,748 -952 11,344 17,574 16,497 1,042 2,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 4.4 24.0 36.2 64.6 89.1 93.0 10.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
107 44 87 111 114 259 214
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,583
COMMITMENTS
1,577 2,170 1,054 4,323 3,982 6,955 7,207 1,629 1,377
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -1,047)
-9 -826 106 -892 71 -795 -649 -252 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 25.3 12.3 50.4 46.4 81.0 84.0 19.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 14 8 19 21 35 42
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,701,341
COMMITMENTS
227,994 797,968 60,693 2188033 1673297 2476720 2531958 224,621 169,383
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 108,116)
8,379 83,291 -1,288 85,435 28,809 92,526 110,813 15,590 -2,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 29.5 2.2 81.0 61.9 91.7 93.7 8.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
64 54 28 201 190 275 262
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,191,111
COMMITMENTS
452,055 1151450 558,409 3760765 3106240 4771230 4816099 419,881 375,012
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 116,422)
50,298 103,113 -4,598 43,425 17,531 89,126 116,046 27,296 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 22.2 10.8 72.4 59.8 91.9 92.8 8.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
66 68 70 227 209 332 308
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,612,478
COMMITMENTS
140,107 346,690 19,957 1286230 999,649 1446294 1366296 166,185 246,182
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 20,619)
13,590 23,202 -1,170 -4,062 -10,182 8,358 11,850 12,261 8,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 21.5 1.2 79.8 62.0 89.7 84.7 10.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
18 27 15 87 96 113 130
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,678
COMMITMENTS
686 664 1,952 336 0 2,974 2,616 704 1,062
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 18.1 53.1 9.1 0.0 80.9 71.1 19.1 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
12 7 1 1 0 14 7
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,898,976
COMMITMENTS
224,371 1024606 305,531 3995648 3233404 4525550 4563541 373,426 335,435
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -49,896)
-47,281 -41,085 -58,566 54,991 46,215 -50,856 -53,436 960 3,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 20.9 6.2 81.6 66.0 92.4 93.2 7.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
52 46 57 222 201 297 281
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,728,594
COMMITMENTS
70,694 189,413 239,165 1377903 1247340 1687762 1675918 40,832 52,676
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 103,864)
33,594 -14,963 24,464 43,334 88,646 101,392 98,147 2,472 5,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 11.0 13.8 79.7 72.2 97.6 97.0 2.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
17 32 37 79 83 118 132
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 48,063
COMMITMENTS
9,460 21,647 321 32,155 17,485 41,937 39,453 6,126 8,610
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,907)
755 2,119 15 1,770 1,140 2,539 3,273 368 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 45.0 0.7 66.9 36.4 87.3 82.1 12.7 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
15 30 10 34 27 55 61
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 96,126
COMMITMENTS
18,920 43,293 643 64,311 34,970 83,873 78,905 12,252 17,220
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 5,814)
1,510 4,237 30 3,539 2,279 5,079 6,546 735 -732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 45.0 0.7 66.9 36.4 87.3 82.1 12.7 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
15 30 10 34 27 55 61
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 39,862
COMMITMENTS
1,389 1,831 0 36,307 36,336 37,696 38,167 2,166 1,695
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -2,375)
-301 -1,263 0 -1,773 -1,195 -2,074 -2,458 -301 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 4.6 0.0 91.1 91.2 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 0 25 10 26 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 56,318
COMMITMENTS
13,393 17,303 1,003 41,589 37,930 55,985 56,236 333 82
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -2,462)
-2,428 -2,771 305 -344 0 -2,467 -2,466 5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 30.7 1.8 73.8 67.3 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
19 11 4 7 2 28 15
Updated April 21, 2023