WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 462,482
COMMITMENTS
95,942 198,307 157,690 163,621 69,932 417,253 425,930 45,229 36,552
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 32,903)
5,014 14,829 21,581 7,477 -2,832 34,072 33,578 -1,169 -675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 42.9 34.1 35.4 15.1 90.2 92.1 9.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
123 122 133 109 90 302 285
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 202,728
COMMITMENTS
45,235 58,834 48,871 83,979 70,805 178,084 178,510 24,644 24,219
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 18,250)
1,939 13,415 9,326 3,069 -5,478 14,334 17,263 3,915 987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 29.0 24.1 41.4 34.9 87.8 88.1 12.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
59 59 63 77 78 169 173
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,619,667
COMMITMENTS
240,088 332,549 452,366 763,256 617,254 1455710 1402169 163,957 217,497
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 50,130)
-34,773 61,627 50,121 23,112 -66,551 38,460 45,197 11,669 4,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 20.5 27.9 47.1 38.1 89.9 86.6 10.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 751)
152 160 208 350 363 625 622
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 16,042
COMMITMENTS
463 5,562 8,063 6,416 2,094 14,942 15,719 1,100 323
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 34.7 50.3 40.0 13.1 93.1 98.0 6.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 8 8 12 17 20
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,207
COMMITMENTS
942 1,929 522 1,244 1,077 2,708 3,528 2,500 1,679
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 393)
69 443 154 -50 -304 173 293 220 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 37.0 10.0 23.9 20.7 52.0 67.8 48.0 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 10 5 8 7 16 22
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 733,018
COMMITMENTS
146,152 76,465 188,370 348,959 389,306 683,481 654,141 49,537 78,877
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -16,995)
-7,503 23,311 -14,554 7,019 -22,340 -15,037 -13,583 -1,958 -3,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 10.4 25.7 47.6 53.1 93.2 89.2 6.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 525)
163 118 179 178 206 428 426
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 508,660
COMMITMENTS
73,239 98,671 110,958 292,246 265,596 476,444 475,225 32,216 33,434
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 12,772)
3,367 6,250 7,205 1,606 -1,181 12,178 12,274 593 497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 19.4 21.8 57.5 52.2 93.7 93.4 6.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
68 96 97 105 109 234 254
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,313,461
COMMITMENTS
75,192 166,980 75,581 972,379 948,215 1123151 1190776 190,310 122,685
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 15,394)
-5,883 -13,422 15,061 718 6,315 9,896 7,954 5,498 7,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 12.7 5.8 74.0 72.2 85.5 90.7 14.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
25 29 36 113 106 158 151
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,450,559
COMMITMENTS
86,796 485,636 3,080 1190947 840,509 1280823 1329225 169,736 121,333
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 22,573)
3,743 4,598 343 19,743 16,883 23,829 21,824 -1,256 748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 33.5 0.2 82.1 57.9 88.3 91.6 11.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
19 19 13 102 89 127 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 473,433
COMMITMENTS
106,549 29,018 129,788 190,136 284,034 426,473 442,840 46,961 30,593
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -9,139)
-23,778 861 16,181 395 -25,610 -7,202 -8,567 -1,937 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 6.1 27.4 40.2 60.0 90.1 93.5 9.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
84 52 93 99 108 232 217
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,937
COMMITMENTS
1,990 1,628 539 3,724 4,521 6,254 6,689 1,683 1,248
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -161)
362 -422 71 -530 371 -97 19 -65 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 20.5 6.8 46.9 57.0 78.8 84.3 21.2 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
17 10 7 13 18 31 34
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,804,936
COMMITMENTS
238,597 871,084 52,971 2289127 1717373 2580696 2641428 224,240 163,508
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 44,418)
-26,322 58,229 714 70,270 -12,969 44,662 45,974 -244 -1,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 31.1 1.9 81.6 61.2 92.0 94.2 8.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
75 49 36 200 185 291 254
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,144,094
COMMITMENTS
419,089 1165465 537,955 3740051 3050858 4697096 4754278 446,998 389,816
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 47,740)
14,083 63,321 -4,706 13,357 -29,703 22,734 28,912 25,006 18,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 22.7 10.5 72.7 59.3 91.3 92.4 8.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
65 66 71 224 200 331 295
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,634,793
COMMITMENTS
134,158 352,446 23,082 1314278 1015964 1471518 1391492 163,275 243,300
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 32,433)
-3,373 23,999 512 32,424 3,391 29,563 27,902 2,870 4,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 21.6 1.4 80.4 62.1 90.0 85.1 10.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
16 24 14 88 97 109 130
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,190,458
COMMITMENTS
280,375 1263615 344,310 4193141 3239620 4817826 4847545 372,632 342,913
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 211,298)
28,156 86,520 32,702 148,847 88,186 209,705 207,408 1,592 3,889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 24.3 6.6 80.8 62.4 92.8 93.4 7.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
52 50 57 223 198 305 275
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,483,670
COMMITMENTS
76,740 116,877 228,808 1143068 1083358 1448616 1429043 35,054 54,627
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -425,397)
6,299 -44,172 -47,152 -377,748 -334,452 -418,601 -425,776 -6,796 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 7.9 15.4 77.0 73.0 97.6 96.3 2.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
21 29 34 74 82 113 128
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 97,288
COMMITMENTS
25,933 46,956 1,366 58,320 31,863 85,619 80,185 11,669 17,103
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 47,642)
14,526 22,705 446 26,676 16,514 41,648 39,665 5,995 7,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 48.3 1.4 59.9 32.8 88.0 82.4 12.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
18 31 12 26 27 51 63
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 97,288
COMMITMENTS
25,933 46,956 1,366 58,320 31,863 85,619 80,185 11,669 17,103
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -2,003)
3,119 -1,546 -474 -4,968 1,165 -2,323 -856 320 -1,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 48.3 1.4 59.9 32.8 88.0 82.4 12.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
18 31 12 26 27 51 63
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 38,603
COMMITMENTS
1,532 1,871 0 35,165 34,920 36,697 36,791 1,906 1,812
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 404)
119 -160 0 420 366 539 206 -135 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 4.8 0.0 91.1 90.5 95.1 95.3 4.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 0 26 11 27 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 56,592
COMMITMENTS
15,533 17,552 995 39,768 37,930 56,296 56,477 296 115
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,453)
1,495 1,455 -3 -10 0 1,482 1,452 -29 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 31.0 1.8 70.3 67.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
19 10 4 7 2 27 15
Updated May 05, 2023