WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 457,253
COMMITMENTS
117,226 172,634 156,359 149,192 93,598 422,777 422,591 34,476 34,662
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -13,835)
-468 -8,565 -2,776 -9,793 -3,027 -13,037 -14,368 -799 533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 37.8 34.2 32.6 20.5 92.5 92.4 7.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
105 118 135 95 86 279 270
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 298,227
COMMITMENTS
63,552 103,812 93,757 120,594 77,939 277,903 275,508 20,324 22,719
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -18,687)
-7,270 -3,431 -12,125 -468 -4,568 -19,863 -20,124 1,175 1,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 34.8 31.4 40.4 26.1 93.2 92.4 6.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
62 73 76 79 78 187 185
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,999,925
COMMITMENTS
254,559 470,967 736,824 794,045 569,155 1785428 1776947 214,497 222,978
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -56,600)
-20,818 -9,723 -18,971 -19,310 -24,284 -59,098 -52,978 2,499 -3,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 23.5 36.8 39.7 28.5 89.3 88.9 10.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 749)
131 181 201 361 344 610 625
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,361
COMMITMENTS
747 1,745 290 1,630 1,839 2,666 3,874 2,694 1,487
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,219)
39 435 54 449 336 541 824 677 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 32.5 5.4 30.4 34.3 49.7 72.3 50.3 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 8 6 7 6 15 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,064,875
COMMITMENTS
87,020 241,281 370,598 543,137 378,691 1000756 990,570 64,120 74,305
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 10,089)
-6,309 -195 21,796 -9,092 -11,477 6,395 10,124 3,695 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 22.7 34.8 51.0 35.6 94.0 93.0 6.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534)
116 178 204 196 200 443 463
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 627,222
COMMITMENTS
108,374 124,463 191,879 295,705 282,332 595,958 598,674 31,264 28,548
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -11,657)
-6,270 2,303 -18,788 14,898 3,198 -10,160 -13,286 -1,498 1,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 19.8 30.6 47.1 45.0 95.0 95.4 5.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
83 98 119 115 112 271 273
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,701,018
COMMITMENTS
231,739 301,352 122,501 1143564 1103680 1497805 1527533 203,213 173,485
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,191)
-1,026 11,462 -7,273 25,575 -177 17,276 4,012 -19,466 -6,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 17.7 7.2 67.2 64.9 88.1 89.8 11.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
28 44 46 126 118 186 176
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,607,695
COMMITMENTS
138,848 434,550 7,317 1283620 986,849 1429784 1428717 177,911 178,979
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 13,608)
-5,979 -23,832 616 19,006 36,871 13,643 13,654 -34 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 27.0 0.5 79.8 61.4 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
14 23 15 98 98 120 128
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 547,271
COMMITMENTS
83,532 111,847 158,646 249,711 243,181 491,890 513,674 55,381 33,597
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -11,423)
-3,136 -19,764 1,445 -13,373 7,912 -15,064 -10,407 3,641 -1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 20.4 29.0 45.6 44.4 89.9 93.9 10.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
76 85 113 147 126 292 267
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,953
COMMITMENTS
2,444 2,664 999 4,558 4,817 8,001 8,480 1,952 1,473
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -627)
-503 447 -230 63 -901 -670 -683 43 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 26.8 10.0 45.8 48.4 80.4 85.2 19.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
20 13 8 18 17 41 35
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,940,485
COMMITMENTS
468,972 1422274 133,607 3079026 2237840 3681604 3793721 258,881 146,764
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 68,469)
38,509 47,730 -16,997 42,938 31,906 64,450 62,640 4,019 5,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 36.1 3.4 78.1 56.8 93.4 96.3 6.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 475)
100 63 47 250 181 377 265
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,154,027
COMMITMENTS
453,934 1008971 550,874 3715360 3168326 4720168 4728171 433,859 425,856
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 45,017)
33,984 -22,324 27,931 6,719 36,050 68,633 41,657 -23,616 3,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 19.6 10.7 72.1 61.5 91.6 91.7 8.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
60 86 82 243 220 353 338
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,044,097
COMMITMENTS
286,651 447,506 34,177 1508182 1274869 1829011 1756553 215,086 287,545
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -4,762)
-7,554 8,964 -3,579 6,989 -14,386 -4,143 -9,001 -619 4,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 21.9 1.7 73.8 62.4 89.5 85.9 10.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
29 27 17 101 114 138 150
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,962
COMMITMENTS
3,524 897 229 170 2,215 3,923 3,341 1,039 1,621
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,857)
2,032 -200 -15 -402 2,215 1,615 2,000 242 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.0 18.1 4.6 3.4 44.6 79.1 67.3 20.9 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 17 2 1 1 8 19
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,378,165
COMMITMENTS
454,645 1705325 309,466 5192482 4043831 5956594 6058622 421,571 319,543
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 22,815)
86,639 43,720 8,346 -75,662 -28,357 19,323 23,708 3,492 -893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 26.7 4.9 81.4 63.4 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
66 56 55 231 205 331 282
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,890,271
COMMITMENTS
330,432 361,128 260,122 1262667 1222880 1853221 1844130 37,050 46,141
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 125,476)
102,567 60,048 -16,113 38,639 72,688 125,093 116,623 383 8,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 19.1 13.8 66.8 64.7 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
30 36 42 83 83 138 139
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,770
COMMITMENTS
28,963 11,825 2,254 47,301 65,796 78,519 79,876 14,252 12,894
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -929)
-3,143 -3,528 961 1,397 5 -786 -2,563 -143 1,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 12.7 2.4 51.0 70.9 84.6 86.1 15.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
29 17 15 28 28 63 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,770
COMMITMENTS
28,963 11,825 2,254 47,301 65,796 78,519 79,876 14,252 12,894
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -929)
-3,143 -3,528 961 1,397 5 -786 -2,563 -143 1,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 12.7 2.4 51.0 70.9 84.6 86.1 15.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
29 17 15 28 28 63 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 53,776
COMMITMENTS
637 3,366 0 50,120 49,439 50,757 52,805 3,019 971
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -84)
637 -6 0 -726 13 -89 7 5 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.3 0.0 93.2 91.9 94.4 98.2 5.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 0 26 12 27 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 95,940
COMMITMENTS
17,083 20,773 262 78,273 74,876 95,618 95,911 322 29
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,696)
1,634 1,724 0 4 0 1,638 1,724 58 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 21.7 0.3 81.6 78.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
25 10 2 6 1 33 11
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 69,275
COMMITMENTS
21,302 21,313 47,956 0 0 69,258 69,269 17 6
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -197)
-195 -197 0 0 0 -195 -197 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 30.8 69.2 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
14 10 4 0 0 17 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 38,629
COMMITMENTS
27,735 19,978 10,850 0 7,719 38,585 38,547 44 82
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -153)
312 992 -130 0 -1,029 182 -167 -335 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.8 51.7 28.1 0.0 20.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
12 14 4 0 1 14 17
Updated April 09, 2024