WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 416,265: 119,394 179,651 116,908 147,382 87,627 383,684 384,186: 32,581 32,079
Old : 189,806: 120,937 116,550 16,075 36,394 44,275 173,406 176,900: 16,400 12,906
Other: 226,459: 68,326 132,970 30,964 110,988 43,352 210,278 207,286: 16,181 19,173
: : :
: : Changes in Commitments from: March 26, 2024 :
: 5,988: 661 -804 7,056 -1,583 346 6,134 6,598: -146 -610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 43.2 28.1 35.4 21.1 92.2 92.3: 7.8 7.7
Old : 100.0: 63.7 61.4 8.5 19.2 23.3 91.4 93.2: 8.6 6.8
Other: 100.0: 30.2 58.7 13.7 49.0 19.1 92.9 91.5: 7.1 8.5
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 92 117 111 91 77 252 250:
Old : 293: 107 91 30 56 48 175 157:
Other: 251: 60 97 68 73 59 179 181:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 13.3 23.6 23.1 11.3 10.8 18.2 18.2
Old : 13.3 23.0 24.4 38.4 12.9 21.3 24.0 35.3
Other: 21.5 19.5 34.6 29.8 21.0 17.0 33.6 25.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 276,992: 70,037 105,506 74,156 114,502 76,970 258,695 256,632: 18,297 20,360
Old : 110,356: 65,268 65,424 5,721 32,675 29,941 103,664 101,086: 6,692 9,270
Other: 166,636: 40,196 75,509 33,008 81,827 47,029 155,031 155,546: 11,605 11,090
: : :
: : Changes in Commitments from: March 26, 2024 :
: 3,953: 1,619 2,076 1,731 388 -1,328 3,738 2,479: 215 1,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 38.1 26.8 41.3 27.8 93.4 92.6: 6.6 7.4
Old : 100.0: 59.1 59.3 5.2 29.6 27.1 93.9 91.6: 6.1 8.4
Other: 100.0: 24.1 45.3 19.8 49.1 28.2 93.0 93.3: 7.0 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 59 72 70 71 77 173 180:
Old : 197: 57 56 21 37 53 101 123:
Other: 192: 48 52 45 65 68 141 141:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 14.7 24.9 24.4 12.2 12.7 20.1 21.0
Old : 19.6 28.7 34.2 45.1 19.3 28.1 33.9 44.1
Other: 19.6 15.8 32.0 29.0 14.3 14.8 24.0 27.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,620,571: 294,298 475,634 468,592 698,351 505,711 1,461,241 1,449,937: 159,330 170,634
Old : 1,209,745: 356,439 536,381 208,848 517,840 358,102 1,083,127 1,103,331: 126,618 106,414
Other: 410,826: 170,985 172,379 26,618 180,511 147,609 378,114 346,606: 32,712 64,220
: : :
: : Changes in Commitments from: March 26, 2024 :
: 28,736: 366 3,681 21,501 1,269 3,228 23,136 28,410: 5,600 326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 29.3 28.9 43.1 31.2 90.2 89.5: 9.8 10.5
Old : 100.0: 29.5 44.3 17.3 42.8 29.6 89.5 91.2: 10.5 8.8
Other: 100.0: 41.6 42.0 6.5 43.9 35.9 92.0 84.4: 8.0 15.6
: : :
:# Traders : Number of Traders in Each Category :
All : 702: 116 167 154 309 300 519 552:
Old : 664: 117 157 115 277 260 457 478:
Other: 476: 81 84 46 153 227 263 332:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 12.5 20.2 19.7 8.8 9.0 15.1 13.6
Old : 13.1 14.5 22.1 22.5 11.2 13.1 19.1 20.1
Other: 23.2 20.1 33.6 28.6 23.1 20.0 32.7 27.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,014: 735 1,271 177 1,150 1,503 2,062 2,951: 1,952 1,063
Old : 2,746: 568 1,114 0 713 796 1,281 1,910: 1,465 836
Other: 1,268: 274 264 70 437 707 781 1,041: 487 227
: : :
: : Changes in Commitments from: March 26, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 31.7 4.4 28.6 37.4 51.4 73.5: 48.6 26.5
Old : 100.0: 20.7 40.6 0.0 26.0 29.0 46.6 69.6: 53.4 30.4
Other: 100.0: 21.6 20.8 5.5 34.5 55.8 61.6 82.1: 38.4 17.9
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 8 3 7 6 13 17:
Old : 20: 5 6 0 5 5 10 11:
Other: 14: 2 5 1 4 3 6 9:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 42.6 44.5 59.9 20.3 30.2 26.1 42.3
Old : 35.0 43.2 44.4 61.7 28.2 41.7 37.7 57.9
Other: 54.7 63.0 61.6 81.9 51.2 63.0 56.1 76.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 823,372: 95,389 253,429 178,598 496,933 327,793 770,920 759,820: 52,452 63,552
Old : 583,938: 103,264 193,006 100,027 341,513 253,177 544,804 546,210: 39,134 37,728
Other: 239,434: 34,451 102,749 36,245 155,420 74,616 226,116 213,610: 13,318 25,824
: : :
: : Changes in Commitments from: March 26, 2024 :
: 19,836: -3,099 1,227 8,252 13,898 11,179 19,051 20,658: 785 -822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 30.8 21.7 60.4 39.8 93.6 92.3: 6.4 7.7
Old : 100.0: 17.7 33.1 17.1 58.5 43.4 93.3 93.5: 6.7 6.5
Other: 100.0: 14.4 42.9 15.1 64.9 31.2 94.4 89.2: 5.6 10.8
: : :
:# Traders : Number of Traders in Each Category :
All : 501: 105 157 160 174 181 385 411:
Old : 477: 116 142 111 147 154 326 350:
Other: 349: 67 103 68 105 127 215 257:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 13.4 23.6 21.2 13.6 12.8 20.7 18.9
Old : 16.5 18.6 25.7 26.7 15.5 18.1 22.6 25.1
Other: 16.2 16.3 26.8 26.5 14.4 14.9 23.8 22.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 589,658: 117,212 121,069 178,733 262,783 264,022 558,728 563,824: 30,930 25,834
Old : 443,579: 139,059 126,616 104,817 176,095 190,388 419,971 421,821: 23,608 21,758
Other: 146,079: 31,855 48,155 20,214 86,688 73,634 138,757 142,003: 7,322 4,076
: : :
: : Changes in Commitments from: March 26, 2024 :
: 12,808: 5,702 708 6,463 -2,796 4,123 9,369 11,294: 3,439 1,514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 20.5 30.3 44.6 44.8 94.8 95.6: 5.2 4.4
Old : 100.0: 31.3 28.5 23.6 39.7 42.9 94.7 95.1: 5.3 4.9
Other: 100.0: 21.8 33.0 13.8 59.3 50.4 95.0 97.2: 5.0 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 98 74 102 103 93 263 231:
Old : 317: 104 77 79 94 90 243 211:
Other: 182: 54 42 33 59 41 127 105:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.8 19.8 18.2 29.2 8.6 18.1 14.2 24.9
Old : 11.3 21.1 20.1 31.5 9.9 18.9 17.1 26.8
Other: 17.5 29.9 31.6 49.4 16.7 28.7 29.2 45.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,526,420: 235,043 290,733 18,531 1,065,632 1,050,725 1,319,206 1,359,989: 207,214 166,431
Old : 1,526,420: 235,043 290,733 18,531 1,065,632 1,050,725 1,319,206 1,359,989: 207,214 166,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 15,902: -441 34,664 -6,322 20,509 -31,141 13,746 -2,799: 2,156 18,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 19.0 1.2 69.8 68.8 86.4 89.1: 13.6 10.9
Old : 100.0: 15.4 19.0 1.2 69.8 68.8 86.4 89.1: 13.6 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 23 43 19 100 108 134 159:
Old : 215: 23 43 19 100 108 134 159:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 22.7 34.4 34.4 19.7 20.8 32.8 30.0
Old : 20.7 22.7 34.4 34.4 19.7 20.8 32.8 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,589,631: 144,656 458,109 3,728 1,264,584 949,831 1,412,968 1,411,668: 176,663 177,963
Old : 1,589,631: 144,656 458,109 3,728 1,264,584 949,831 1,412,968 1,411,668: 176,663 177,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 7,586: 4,832 19,680 -2,795 5,506 -25,505 7,543 -8,620: 43 16,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 28.8 0.2 79.6 59.8 88.9 88.8: 11.1 11.2
Old : 100.0: 9.1 28.8 0.2 79.6 59.8 88.9 88.8: 11.1 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 169: 13 25 10 94 93 112 123:
Old : 169: 13 25 10 94 93 112 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 31.0 38.8 45.7 21.3 30.4 34.6 40.4
Old : 22.5 31.0 38.8 45.7 21.3 30.4 34.6 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 479,358: 92,955 131,392 104,007 235,819 211,875 432,781 447,274: 46,577 32,084
Old : 387,756: 97,390 129,713 69,915 183,606 161,365 350,911 360,993: 36,845 26,763
Other: 91,602: 18,445 24,559 11,212 52,213 50,510 81,870 86,281: 9,732 5,321
: : :
: : Changes in Commitments from: March 26, 2024 :
: 6,287: -2,370 6,322 191 8,721 -2,184 6,542 4,329: -255 1,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 27.4 21.7 49.2 44.2 90.3 93.3: 9.7 6.7
Old : 100.0: 25.1 33.5 18.0 47.4 41.6 90.5 93.1: 9.5 6.9
Other: 100.0: 20.1 26.8 12.2 57.0 55.1 89.4 94.2: 10.6 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 73 84 91 134 107 268 234:
Old : 322: 85 77 82 126 97 255 216:
Other: 177: 35 39 36 82 47 140 100:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.9 20.1 16.8 28.8 7.6 19.6 13.3 27.8
Old : 10.5 19.0 16.7 28.1 8.4 18.6 14.5 27.4
Other: 16.0 33.2 27.0 49.6 16.0 32.4 26.6 47.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,712: 3,467 2,206 487 3,887 5,672 7,841 8,365: 1,871 1,347
Old : 7,313: 3,001 2,296 375 2,440 3,483 5,816 6,154: 1,497 1,159
Other: 2,399: 556 0 22 1,447 2,189 2,025 2,211: 374 188
: : :
: : Changes in Commitments from: March 26, 2024 :
: -287: -453 297 205 363 -1,138 115 -636: -402 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 22.7 5.0 40.0 58.4 80.7 86.1: 19.3 13.9
Old : 100.0: 41.0 31.4 5.1 33.4 47.6 79.5 84.2: 20.5 15.8
Other: 100.0: 23.2 0.0 0.9 60.3 91.2 84.4 92.2: 15.6 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 23 13 8 16 14 43 31:
Old : 58: 22 14 4 12 13 37 28:
Other: 24: 8 0 3 9 10 17 13:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 43.3 44.8 56.8 27.0 43.0 43.3 56.1
Old : 27.9 34.0 47.9 50.8 27.9 33.8 47.9 49.7
Other: 58.9 85.2 75.2 91.2 58.9 84.7 74.7 90.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 3,802,228: 442,394 1,376,968 94,622 3,013,756 2,192,371 3,550,772 3,663,961: 251,456 138,267
Old : 3,802,228: 442,394 1,376,968 94,622 3,013,756 2,192,371 3,550,772 3,663,961: 251,456 138,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 76,699: -621 20,057 23,904 56,019 27,087 79,302 71,048: -2,603 5,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 36.2 2.5 79.3 57.7 93.4 96.4: 6.6 3.6
Old : 100.0: 11.6 36.2 2.5 79.3 57.7 93.4 96.4: 6.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 480: 104 63 34 245 178 367 257:
Old : 480: 104 63 34 245 178 367 257:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 25.7 28.8 39.9 19.2 25.4 26.2 38.1
Old : 19.9 25.7 28.8 39.9 19.2 25.4 26.2 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,384,695: 445,011 1,014,968 107,578 3,402,179 2,863,361 3,954,768 3,985,907: 429,927 398,788
Old : 4,384,695: 445,011 1,014,968 107,578 3,402,179 2,863,361 3,954,768 3,985,907: 429,927 398,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 55,774: 31,985 23,635 2,255 6,575 7,931 40,815 33,821: 14,959 21,953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 23.1 2.5 77.6 65.3 90.2 90.9: 9.8 9.1
Old : 100.0: 10.1 23.1 2.5 77.6 65.3 90.2 90.9: 9.8 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 403: 62 76 35 194 186 274 279:
Old : 403: 62 76 35 194 186 274 279:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 21.0 31.7 31.9 18.6 20.0 26.8 29.2
Old : 21.6 21.0 31.7 31.9 18.6 20.0 26.8 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,046,603: 295,548 438,542 36,240 1,499,959 1,289,238 1,831,747 1,764,020: 214,856 282,583
Old : 2,046,603: 295,548 438,542 36,240 1,499,959 1,289,238 1,831,747 1,764,020: 214,856 282,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 11,793: 2,987 7,867 -3,016 19,438 6,167 19,409 11,018: -7,616 775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 21.4 1.8 73.3 63.0 89.5 86.2: 10.5 13.8
Old : 100.0: 14.4 21.4 1.8 73.3 63.0 89.5 86.2: 10.5 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 208: 29 27 18 103 115 142 150:
Old : 208: 29 27 18 103 115 142 150:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 24.7 44.4 37.7 27.8 22.1 37.4 32.0
Old : 31.6 24.7 44.4 37.7 27.8 22.1 37.4 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 3,105: 1,492 1,097 244 572 0 2,308 1,341: 797 1,764
Old : 3,105: 1,492 1,097 244 572 0 2,308 1,341: 797 1,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 35.3 7.9 18.4 0.0 74.3 43.2: 25.7 56.8
Old : 100.0: 48.1 35.3 7.9 18.4 0.0 74.3 43.2: 25.7 56.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 16 2 2 0 8 17:
Old : 23: 5 16 2 2 0 8 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 25.9 74.3 32.6 61.2 20.8 66.5 27.2
Old : 68.1 25.9 74.3 32.6 61.2 20.8 66.5 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,088,816: 374,032 1,658,333 148,995 5,155,365 3,971,710 5,678,392 5,779,038: 410,424 309,778
Old : 6,088,816: 374,032 1,658,333 148,995 5,155,365 3,971,710 5,678,392 5,779,038: 410,424 309,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 146,844: -28,643 106,148 1,366 179,451 37,790 152,174 145,304: -5,330 1,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 27.2 2.4 84.7 65.2 93.3 94.9: 6.7 5.1
Old : 100.0: 6.1 27.2 2.4 84.7 65.2 93.3 94.9: 6.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 415: 57 62 30 216 196 292 269:
Old : 415: 57 62 30 216 196 292 269:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 26.3 33.3 39.1 20.5 26.3 29.0 38.6
Old : 23.6 26.3 33.3 39.1 20.5 26.3 29.0 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,764,795: 227,865 301,080 276,235 1,224,028 1,150,192 1,728,128 1,727,507: 36,667 37,288
Old : 1,764,795: 227,865 301,080 276,235 1,224,028 1,150,192 1,728,128 1,727,507: 36,667 37,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -208,732: 21,698 -85,016 -24,324 -204,488 -96,473 -207,114 -205,813: -1,618 -2,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 17.1 15.7 69.4 65.2 97.9 97.9: 2.1 2.1
Old : 100.0: 12.9 17.1 15.7 69.4 65.2 97.9 97.9: 2.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 163: 32 36 44 79 83 136 140:
Old : 163: 32 36 44 79 83 136 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 19.5 43.6 32.6 15.3 11.2 24.5 18.2
Old : 26.8 19.5 43.6 32.6 15.3 11.2 24.5 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 93,520: 32,106 15,511 1,136 45,901 65,712 79,143 82,359: 14,377 11,161
Old : 93,520: 32,106 15,511 1,136 45,901 65,712 79,143 82,359: 14,377 11,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 779: -130 3,287 -78 1,214 -3,215 1,006 -6: -227 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 16.6 1.2 49.1 70.3 84.6 88.1: 15.4 11.9
Old : 100.0: 34.3 16.6 1.2 49.1 70.3 84.6 88.1: 15.4 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 26 23 12 28 25 58 56:
Old : 92: 26 23 12 28 25 58 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 48.1 49.3 59.8 35.5 48.1 49.2 58.8
Old : 35.6 48.1 49.3 59.8 35.5 48.1 49.2 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 93,520: 32,106 15,511 1,136 45,901 65,712 79,143 82,359: 14,377 11,161
Old : 93,520: 32,106 15,511 1,136 45,901 65,712 79,143 82,359: 14,377 11,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 779: -130 3,287 -78 1,214 -3,215 1,006 -6: -227 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 16.6 1.2 49.1 70.3 84.6 88.1: 15.4 11.9
Old : 100.0: 34.3 16.6 1.2 49.1 70.3 84.6 88.1: 15.4 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 26 23 12 28 25 58 56:
Old : 92: 26 23 12 28 25 58 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 48.1 49.3 59.8 35.5 48.1 49.2 58.8
Old : 35.6 48.1 49.3 59.8 35.5 48.1 49.2 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 53,860: 0 3,372 0 50,846 49,426 50,846 52,798: 3,014 1,062
Old : 53,860: 0 3,372 0 50,846 49,426 50,846 52,798: 3,014 1,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 939: 0 -916 0 1,362 1,627 1,362 711: -423 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.3 0.0 94.4 91.8 94.4 98.0: 5.6 2.0
Old : 100.0: 0.0 6.3 0.0 94.4 91.8 94.4 98.0: 5.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 0 4 0 25 12 25 16:
Old : 38: 0 4 0 25 12 25 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 77.8 62.6 89.5 37.4 77.8 60.7 89.5
Old : 37.6 77.8 62.6 89.5 37.4 77.8 60.7 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 94,244: 15,449 19,049 262 78,269 74,876 93,980 94,187: 264 57
Old : 94,244: 15,449 19,049 262 78,269 74,876 93,980 94,187: 264 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 1,237: 551 1,032 244 474 0 1,269 1,276: -32 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 20.2 0.3 83.0 79.4 99.7 99.9: 0.3 0.1
Old : 100.0: 16.4 20.2 0.3 83.0 79.4 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 22 11 2 6 1 30 12:
Old : 40: 22 11 2 6 1 30 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.4 92.3 93.2 98.4 86.4 92.3 93.2 98.2
Old : 86.4 92.3 93.2 98.4 86.4 92.3 93.2 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 69,472: 21,497 21,510 47,956 0 0 69,453 69,466: 19 6
Old : 69,472: 21,497 21,510 47,956 0 0 69,453 69,466: 19 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: -6,524: -6,524 -6,524 0 0 0 -6,524 -6,524: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 31.0 69.0 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 30.9 31.0 69.0 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 15 10 4 0 0 18 11:
Old : 25: 15 10 4 0 0 18 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 98.7 92.9 99.8 20.0 30.1 28.8 30.9
Old : 76.2 98.7 92.9 99.8 20.0 30.1 28.8 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, April 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 38,782: 27,423 18,986 10,980 0 8,748 38,403 38,714: 379 68
Old : 38,782: 27,423 18,986 10,980 0 8,748 38,403 38,714: 379 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 26, 2024 :
: 91: -267 93 -2 0 0 -269 91: 360 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 49.0 28.3 0.0 22.6 99.0 99.8: 1.0 0.2
Old : 100.0: 70.7 49.0 28.3 0.0 22.6 99.0 99.8: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 12 14 4 0 1 14 17:
Old : 27: 12 14 4 0 1 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 81.3 90.7 92.3 49.2 59.1 66.3 67.1
Old : 67.4 81.3 90.7 92.3 49.2 59.1 66.3 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 05, 2024