WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 584,203
COMMITMENTS
102,967 214,860 231,724 204,745 102,370 539,435 548,953 44,768 35,250
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 37,330)
-1,369 16,438 21,859 12,016 -1,481 32,507 36,817 4,823 513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 36.8 39.7 35.0 17.5 92.3 94.0 7.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
149 122 147 116 104 331 312
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 301,903
COMMITMENTS
57,909 96,340 81,378 140,605 101,193 279,892 278,911 22,011 22,992
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 19,878)
7,123 9,274 7,664 4,322 3,127 19,109 20,066 769 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 31.9 27.0 46.6 33.5 92.7 92.4 7.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
65 75 77 94 81 205 190
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,469,999
COMMITMENTS
311,158 215,236 986,302 988,282 1035202 2285742 2236740 184,257 233,259
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 123,916)
-24,077 11,054 114,488 31,636 5,107 122,046 130,648 1,870 -6,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 8.7 39.9 40.0 41.9 92.5 90.6 7.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 839)
173 143 220 400 437 690 701
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 20,082
COMMITMENTS
2,985 5,194 9,691 5,736 4,610 18,413 19,495 1,670 587
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 266)
-421 1,114 -182 879 -644 276 287 -10 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 25.9 48.3 28.6 23.0 91.7 97.1 8.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 9 7 12 11 21 21
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,064,084
COMMITMENTS
136,128 147,732 370,573 505,372 472,359 1012073 990,664 52,011 73,420
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 20,092)
-4,431 -18,286 41,167 -20,273 1,547 16,464 24,428 3,628 -4,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 13.9 34.8 47.5 44.4 95.1 93.1 4.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
145 148 213 222 239 486 498
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 656,680
COMMITMENTS
124,723 115,674 165,015 333,196 346,600 622,934 627,289 33,746 29,392
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 20,104)
11,086 -25,181 11,108 -5,795 35,623 16,398 21,550 3,706 -1,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 17.6 25.1 50.7 52.8 94.9 95.5 5.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
99 90 113 116 113 281 260
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,064,420
COMMITMENTS
248,739 291,807 152,041 1416640 1476612 1817420 1920460 247,000 143,959
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 82,432)
-1,390 -10,550 41,160 38,349 47,428 78,120 78,039 4,312 4,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 14.1 7.4 68.6 71.5 88.0 93.0 12.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
39 32 44 140 124 200 179
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,819,001
COMMITMENTS
141,612 395,447 11,558 1488308 1265249 1641478 1672253 177,523 146,748
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 33,592)
-1,941 19,096 2,187 45,477 16,093 45,723 37,375 -12,131 -3,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 21.7 0.6 81.8 69.6 90.2 91.9 9.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
16 27 15 117 104 141 138
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 661,628
COMMITMENTS
81,681 161,688 189,819 333,051 277,380 604,551 628,887 57,077 32,740
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 29,952)
773 11,987 15,884 10,988 2,247 27,646 30,119 2,306 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 24.4 28.7 50.3 41.9 91.4 95.1 8.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
84 95 102 145 124 289 272
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,790
COMMITMENTS
2,447 6,957 1,379 7,401 3,489 11,227 11,825 2,563 1,965
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 515)
-46 333 118 252 46 325 497 190 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 50.4 10.0 53.7 25.3 81.4 85.8 18.6 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
18 30 9 22 19 45 55
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,010,239
COMMITMENTS
544,537 1769514 208,757 3025883 1912613 3779177 3890884 231,062 119,355
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 49,628)
22,799 68,263 -60,645 97,674 42,531 59,828 50,149 -10,200 -521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 44.1 5.2 75.5 47.7 94.2 97.0 5.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
89 52 54 240 183 357 261
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,080,718
COMMITMENTS
545,176 1348183 851,155 4174857 3487895 5571188 5687233 509,530 393,485
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 271,740)
-28,913 -34,383 161,538 104,777 125,104 237,402 252,258 34,338 19,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 22.2 14.0 68.7 57.4 91.6 93.5 8.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
64 73 88 239 208 356 316
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,331,931
COMMITMENTS
373,407 479,852 18,758 1711804 1580047 2103970 2078658 227,961 253,273
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 38,402)
-1,321 20,609 -5,663 39,150 29,331 32,166 44,277 6,236 -5,874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 20.6 0.8 73.4 67.8 90.2 89.1 9.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
27 31 16 107 121 142 160
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,882,522
COMMITMENTS
515,923 2545534 360,175 5564921 3732221 6441019 6637930 441,502 244,592
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 253,781)
67,791 178,286 -7,480 193,520 95,638 253,831 266,445 -49 -12,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 37.0 5.2 80.9 54.2 93.6 96.4 6.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
64 61 58 241 208 337 295
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,021,486
COMMITMENTS
459,912 609,755 326,576 1184076 1051771 1970564 1988102 50,922 33,384
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -168,229)
15,553 51,386 9,081 -186,752 -227,557 -162,118 -167,090 -6,111 -1,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 30.2 16.2 58.6 52.0 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
36 25 43 74 70 132 116
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,607
COMMITMENTS
9,839 12,395 7,022 47,045 43,420 63,907 62,838 10,700 11,769
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 95)
945 -705 741 -227 -1,206 1,460 -1,169 -1,365 1,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 16.6 9.4 63.1 58.2 85.7 84.2 14.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
14 13 12 24 28 43 48
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,607
COMMITMENTS
9,839 12,395 7,022 47,045 43,420 63,907 62,838 10,700 11,769
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 95)
945 -705 741 -227 -1,206 1,460 -1,169 -1,365 1,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 16.6 9.4 63.1 58.2 85.7 84.2 14.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
14 13 12 24 28 43 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 53,477
COMMITMENTS
1,769 837 0 47,806 51,857 49,575 52,694 3,902 783
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 5,682)
486 -575 0 4,778 6,451 5,264 5,876 418 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.6 0.0 89.4 97.0 92.7 98.5 7.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 0 32 13 34 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 220,308
COMMITMENTS
53,820 68,065 1,685 164,330 150,453 219,835 220,203 473 105
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 144)
-438 149 -15 548 0 95 134 49 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 30.9 0.8 74.6 68.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
38 16 2 9 3 49 19
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 27,827
COMMITMENTS
22,644 14,209 5,183 0 8,383 27,827 27,775 0 52
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -730)
267 -137 -997 0 407 -730 -727 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.4 51.1 18.6 0.0 30.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 1 0 1 8 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 117,084
COMMITMENTS
74,653 74,621 42,431 0 0 117,084 117,052 0 32
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -757)
-757 -757 0 0 0 -757 -757 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.8 63.7 36.2 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
24 11 4 0 0 27 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 62,661
COMMITMENTS
51,406 46,062 11,245 0 5,293 62,651 62,600 10 61
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 393)
797 623 -404 0 174 393 393 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.0 73.5 17.9 0.0 8.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
20 18 3 0 2 22 21
Updated April 4, 2025