WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 461,528
COMMITMENTS
94,127 189,415 163,253 162,626 72,885 420,006 425,553 41,522 35,976
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -953)
-1,815 -8,893 5,563 -995 2,953 2,753 -377 -3,707 -576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 41.0 35.4 35.2 15.8 91.0 92.2 9.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
125 121 133 111 93 306 286
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 207,854
COMMITMENTS
48,748 48,616 52,829 84,899 81,806 186,477 183,252 21,377 24,602
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 5,126)
3,513 -10,217 3,958 921 11,001 8,393 4,742 -3,267 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 23.4 25.4 40.8 39.4 89.7 88.2 10.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
62 56 62 73 86 165 178
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,680,175
COMMITMENTS
245,533 335,926 492,120 773,041 639,383 1510694 1467429 169,481 212,746
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 60,508)
5,445 3,377 39,754 9,785 22,129 54,984 65,260 5,524 -4,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 20.0 29.3 46.0 38.1 89.9 87.3 10.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 756)
156 158 208 359 366 632 626
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 17,204
COMMITMENTS
680 5,935 8,466 6,751 2,619 15,897 17,019 1,306 184
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,162)
217 373 402 336 525 955 1,300 207 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 34.5 49.2 39.2 15.2 92.4 98.9 7.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 7 10 13 18 20
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,618
COMMITMENTS
794 1,408 361 1,055 1,261 2,210 3,030 2,408 1,588
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -589)
-148 -521 -161 -189 184 -498 -498 -91 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 30.5 7.8 22.8 27.3 47.8 65.6 52.2 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 7 4 7 7 14 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 762,666
COMMITMENTS
144,433 84,045 196,871 371,511 402,982 712,815 683,898 49,851 78,768
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 29,648)
-1,719 7,580 8,501 22,552 13,676 29,334 29,757 314 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 11.0 25.8 48.7 52.8 93.5 89.7 6.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530)
147 131 172 179 212 422 430
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 524,176
COMMITMENTS
77,621 90,210 120,760 294,066 281,532 492,447 492,502 31,729 31,674
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 15,516)
4,382 -8,462 9,802 1,819 15,936 16,004 17,277 -487 -1,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 17.2 23.0 56.1 53.7 93.9 94.0 6.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
77 83 103 106 117 241 257
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,322,873
COMMITMENTS
68,969 149,715 86,774 973,478 965,021 1129221 1201510 193,653 121,363
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 9,412)
-6,223 -17,266 11,194 1,099 16,806 6,069 10,734 3,343 -1,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 11.3 6.6 73.6 72.9 85.4 90.8 14.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
30 23 34 116 108 161 150
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,463,639
COMMITMENTS
89,700 490,225 6,404 1188576 847,687 1284681 1344316 178,958 119,323
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 13,080)
2,904 4,589 3,324 -2,371 7,178 3,858 15,091 9,222 -2,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 33.5 0.4 81.2 57.9 87.8 91.8 12.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
19 18 13 106 85 130 111
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 501,524
COMMITMENTS
107,512 30,517 140,262 206,524 299,174 454,298 469,953 47,226 31,571
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 28,090)
964 1,499 10,474 16,388 15,140 27,825 27,113 265 977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 6.1 28.0 41.2 59.7 90.6 93.7 9.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
84 61 94 101 110 235 224
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,817
COMMITMENTS
2,401 792 822 3,717 5,935 6,939 7,549 1,878 1,268
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 881)
411 -836 282 -7 1,414 686 860 195 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 9.0 9.3 42.2 67.3 78.7 85.6 21.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
20 4 6 15 20 36 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,061,132
COMMITMENTS
264,719 1016982 57,589 2513611 1830728 2835919 2905299 225,213 155,833
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 256,196)
26,122 145,898 4,618 224,483 113,355 255,223 263,871 973 -7,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 33.2 1.9 82.1 59.8 92.6 94.9 7.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
71 58 35 209 188 298 263
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,323,998
COMMITMENTS
451,173 1173848 585,012 3838498 3205330 4874683 4964190 449,315 359,808
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 179,904)
32,083 8,384 47,056 98,447 154,472 177,586 209,912 2,318 -30,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 22.0 11.0 72.1 60.2 91.6 93.2 8.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
73 59 80 238 215 348 317
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,674,982
COMMITMENTS
154,358 365,956 24,692 1326293 1042455 1505343 1433103 169,639 241,879
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 40,190)
20,200 13,510 1,610 12,015 26,491 33,825 41,611 6,364 -1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 21.8 1.5 79.2 62.2 89.9 85.6 10.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
16 25 16 91 100 115 133
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,546,594
COMMITMENTS
394,304 1384021 390,808 4388153 3437970 5173265 5212799 373,329 333,795
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 356,136)
113,929 120,406 46,498 195,012 198,350 355,440 365,254 697 -9,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 25.0 7.0 79.1 62.0 93.3 94.0 6.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
55 47 57 224 200 307 276
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,502,281
COMMITMENTS
59,367 134,684 229,674 1178447 1074377 1467488 1438735 34,793 63,546
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 18,611)
-17,373 17,807 866 35,379 -8,981 18,872 9,692 -261 8,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 9.0 15.3 78.4 71.5 97.7 95.8 2.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
15 35 33 77 91 112 140
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 97,142
COMMITMENTS
24,886 44,544 2,922 56,803 31,941 84,611 79,407 12,531 17,735
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -146)
-1,047 -2,411 1,556 -1,517 77 -1,007 -778 861 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 45.9 3.0 58.5 32.9 87.1 81.7 12.9 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
21 32 16 27 32 57 72
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 93,970
COMMITMENTS
25,177 45,163 827 56,726 31,849 82,730 77,839 11,240 16,131
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -3,318)
-756 -1,793 -539 -1,594 -14 -2,889 -2,346 -429 -972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 48.1 0.9 60.4 33.9 88.0 82.8 12.0 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
17 26 12 25 30 49 61
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 37,822
COMMITMENTS
1,344 2,368 100 34,690 33,944 36,134 36,412 1,688 1,410
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -781)
-188 497 100 -475 -976 -563 -379 -218 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 6.3 0.3 91.7 89.7 95.5 96.3 4.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 4 1 26 10 28 14
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 31,721
COMMITMENTS
15,140 11,862 2,906 770 913 18,816 15,681 12,905 16,040
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 37.4 9.2 2.4 2.9 59.3 49.4 40.7 50.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 10 4 2 2 10 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 57,686
COMMITMENTS
16,570 18,671 1,030 39,787 37,930 57,387 57,631 299 55
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,094)
1,037 1,119 35 19 0 1,091 1,154 3 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 32.4 1.8 69.0 65.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
19 10 5 7 2 27 16
Updated May 12, 2023