WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 362,572
COMMITMENTS
120,889 145,345 82,384 132,764 100,202 336,037 327,931 26,535 34,641
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -13,072)
-2,808 -21,743 -3,803 -2,675 10,002 -9,286 -15,544 -3,786 2,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 40.1 22.7 36.6 27.6 92.7 90.4 7.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
88 117 106 77 87 234 253
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 228,424
COMMITMENTS
52,296 75,653 53,168 108,604 78,919 214,068 207,740 14,356 20,684
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -26,421)
-7,290 -22,463 -4,198 -10,623 -641 -22,111 -27,302 -4,310 881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 33.1 23.3 47.5 34.5 93.7 90.9 6.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
57 66 60 69 71 163 165
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,417,715
COMMITMENTS
284,015 427,439 370,777 624,235 467,130 1279027 1265346 138,688 152,369
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -94,910)
-4,514 -21,258 -27,583 -52,291 -37,008 -84,388 -85,849 -10,522 -9,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 30.1 26.2 44.0 32.9 90.2 89.3 9.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 711)
131 165 153 299 299 518 544
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 722,851
COMMITMENTS
92,100 254,443 130,928 447,805 279,129 670,833 664,500 52,018 58,351
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -91,569)
-4,330 3,443 -52,080 -31,568 -40,922 -87,978 -89,559 -3,591 -2,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 35.2 18.1 61.9 38.6 92.8 91.9 7.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 490)
110 149 143 163 170 360 391
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 551,017
COMMITMENTS
109,597 166,039 119,857 290,371 235,015 519,825 520,911 31,192 30,106
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -17,851)
-5,860 19,241 -13,288 -1,534 -25,885 -20,682 -19,932 2,831 2,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 30.1 21.8 52.7 42.7 94.3 94.5 5.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
93 100 97 104 88 254 241
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,573,888
COMMITMENTS
258,380 281,494 17,093 1105551 1110158 1381024 1408745 192,864 165,143
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 24,109)
5,643 7,586 5,740 18,554 8,826 29,937 22,152 -5,828 1,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 17.9 1.1 70.2 70.5 87.7 89.5 12.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
21 42 24 109 111 147 160
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,639,531
COMMITMENTS
139,075 449,220 5,840 1318512 1009365 1463427 1464425 176,104 175,106
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 20,797)
-3,398 8,247 622 21,455 14,771 18,679 23,640 2,118 -2,843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 27.4 0.4 80.4 61.6 89.3 89.3 10.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
14 25 12 98 94 118 125
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 441,965
COMMITMENTS
130,740 98,621 76,536 191,673 240,781 398,949 415,938 43,016 26,027
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -31,117)
10,298 -7,378 -18,654 -19,883 -2,335 -28,239 -28,367 -2,878 -2,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 22.3 17.3 43.4 54.5 90.3 94.1 9.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
84 81 88 126 108 265 234
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,868
COMMITMENTS
3,410 625 248 3,153 6,882 6,811 7,755 2,057 1,113
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 479)
409 -499 -74 3 926 338 353 141 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 7.0 2.8 35.6 77.6 76.8 87.4 23.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 4 8 17 18 40 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,103,303
COMMITMENTS
487,267 1503710 61,341 3289154 2410384 3837762 3975435 265,541 127,868
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 49,883)
-31,580 4,137 -2,722 82,743 59,581 48,441 60,996 1,442 -11,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 36.6 1.5 80.2 58.7 93.5 96.9 6.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 496)
106 68 38 253 181 378 268
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,415,393
COMMITMENTS
451,643 884,608 129,920 3428368 2971089 4009931 3985617 405,462 429,776
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -71,890)
-94,724 -15,679 -1,762 24,231 -76,094 -72,255 -93,535 365 21,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 20.0 2.9 77.6 67.3 90.8 90.3 9.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
54 82 45 195 188 276 288
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,067,414
COMMITMENTS
224,117 487,800 34,937 1605733 1256185 1864787 1778922 202,627 288,492
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 9,838)
-10,153 14,003 -324 27,058 -4,474 16,581 9,205 -6,743 633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 23.6 1.7 77.7 60.8 90.2 86.0 9.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
28 30 16 107 109 144 146
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,434
COMMITMENTS
2,263 1,236 114 60 488 2,437 1,838 997 1,596
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 125)
822 -165 -13 -617 488 192 310 -67 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.9 36.0 3.3 1.7 14.2 71.0 53.5 29.0 46.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 17 1 1 1 6 19
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,015,556
COMMITMENTS
434,860 1581458 125,357 5032454 3981145 5592671 5687960 422,885 327,596
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 54,752)
-24,128 32,181 -3,314 86,249 5,896 58,807 34,763 -4,055 19,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 26.3 2.1 83.7 66.2 93.0 94.6 7.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
63 62 33 215 185 296 262
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,857,089
COMMITMENTS
342,285 331,939 305,558 1170635 1179455 1818478 1816952 38,611 40,137
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -22,686)
-55,651 -6,733 25,708 9,025 -39,556 -20,918 -20,581 -1,768 -2,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 17.9 16.5 63.0 63.5 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
31 36 45 85 86 141 143
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,960
COMMITMENTS
17,883 12,685 2,174 56,959 63,598 77,016 78,457 12,944 11,503
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -875)
-1,383 271 -242 679 -412 -946 -383 71 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 14.1 2.4 63.3 70.7 85.6 87.2 14.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 19 9 34 25 60 49
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,960
COMMITMENTS
17,883 12,685 2,174 56,959 63,598 77,016 78,457 12,944 11,503
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -875)
-1,383 271 -242 679 -412 -946 -383 71 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 14.1 2.4 63.3 70.7 85.6 87.2 14.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 19 9 34 25 60 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 52,087
COMMITMENTS
0 3,367 0 49,303 47,315 49,303 50,682 2,784 1,405
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -928)
-348 238 0 -513 -1,594 -861 -1,356 -67 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.5 0.0 94.7 90.8 94.7 97.3 5.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 4 0 25 13 25 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 99,140
COMMITMENTS
20,934 23,909 262 77,613 74,876 98,809 99,047 331 93
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,645)
1,611 1,607 0 0 0 1,611 1,607 34 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 24.1 0.3 78.3 75.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
27 11 2 6 1 35 12
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 82,024
COMMITMENTS
34,907 34,918 47,100 0 0 82,007 82,018 17 6
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -2,301)
-1,445 -1,445 -856 0 0 -2,301 -2,301 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.6 42.6 57.4 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
FUTURES ONLY POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 45,769
COMMITMENTS
34,702 27,617 11,047 0 7,027 45,749 45,691 20 78
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,786)
2,288 2,178 -502 0 114 1,786 1,790 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.8 60.3 24.1 0.0 15.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
12 15 3 0 1 13 18
Updated April 30, 2024