WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 09, 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 : 398,356: 119,333 171,730 110,155 137,049 83,925 366,537 365,810: 31,819 32,546
Old : 131,608: 80,818 76,839 13,721 23,220 30,509 117,759 121,069: 13,849 10,539
Other: 266,748: 92,816 149,192 42,133 113,829 53,416 248,778 244,741: 17,970 22,007
: : :
: : Changes in Commitments from: April 2, 2024 :
: -17,909: -61 -7,921 -6,753 -10,333 -3,702 -17,147 -18,376: -762 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 43.1 27.7 34.4 21.1 92.0 91.8: 8.0 8.2
Old : 100.0: 61.4 58.4 10.4 17.6 23.2 89.5 92.0: 10.5 8.0
Other: 100.0: 34.8 55.9 15.8 42.7 20.0 93.3 91.7: 6.7 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 103 103 116 85 80 253 247:
Old : 258: 92 75 26 49 51 154 139:
Other: 281: 88 96 84 72 72 205 209:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 14.0 22.4 23.7 11.9 10.8 19.5 18.1
Old : 15.8 22.7 27.2 35.2 15.8 20.0 26.6 32.2
Other: 17.8 16.5 28.9 25.6 16.7 13.7 26.4 21.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 09, 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 : 265,351: 63,243 102,699 68,822 113,931 72,090 245,996 243,611: 19,355 21,740
Old : 73,000: 39,013 41,275 2,979 24,992 21,023 66,984 65,277: 6,016 7,723
Other: 192,351: 47,969 85,163 42,104 88,939 51,067 179,012 178,334: 13,339 14,017
: : :
: : Changes in Commitments from: April 2, 2024 :
: -11,641: -6,794 -2,807 -5,334 -571 -4,880 -12,699 -13,021: 1,058 1,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 38.7 25.9 42.9 27.2 92.7 91.8: 7.3 8.2
Old : 100.0: 53.4 56.5 4.1 34.2 28.8 91.8 89.4: 8.2 10.6
Other: 100.0: 24.9 44.3 21.9 46.2 26.5 93.1 92.7: 6.9 7.3
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 59 72 68 72 70 175 170:
Old : 166: 45 45 13 41 40 92 92:
Other: 207: 50 68 52 68 65 156 151:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 15.1 25.7 25.3 12.4 13.0 20.1 21.5
Old : 22.2 35.8 36.9 51.7 22.2 35.5 36.4 51.4
Other: 18.5 16.2 29.3 28.0 13.3 14.6 22.9 23.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 09, 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 : 1,557,580: 278,917 469,108 437,969 677,996 482,114 1,394,882 1,389,191: 162,698 168,389
Old : 1,129,315: 338,722 513,595 184,506 476,078 329,935 999,306 1,028,036: 130,009 101,279
Other: 428,265: 161,514 176,832 32,144 201,918 152,179 395,576 361,155: 32,689 67,110
: : :
: : Changes in Commitments from: April 2, 2024 :
: -62,991: -15,381 -6,526 -30,623 -20,355 -23,597 -66,359 -60,746: 3,368 -2,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 30.1 28.1 43.5 31.0 89.6 89.2: 10.4 10.8
Old : 100.0: 30.0 45.5 16.3 42.2 29.2 88.5 91.0: 11.5 9.0
Other: 100.0: 37.7 41.3 7.5 47.1 35.5 92.4 84.3: 7.6 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 709: 117 175 159 313 302 530 555:
Old : 669: 118 161 122 281 259 469 478:
Other: 489: 80 94 54 153 233 269 351:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 13.6 20.2 20.7 9.0 9.1 15.6 14.2
Old : 12.4 15.9 20.8 23.9 11.6 14.3 19.1 21.8
Other: 22.7 18.7 32.9 27.1 22.7 18.7 32.4 26.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, April 09, 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 : 5,241: 767 1,704 239 1,628 1,839 2,634 3,782: 2,607 1,459
Old : 3,143: 667 1,414 0 1,036 842 1,703 2,256: 1,440 887
Other: 2,098: 274 464 65 592 997 931 1,526: 1,167 572
: : :
: : Changes in Commitments from: April 2, 2024 :
: 1,227: 32 433 62 478 336 572 831: 655 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 32.5 4.6 31.1 35.1 50.3 72.2: 49.7 27.8
Old : 100.0: 21.2 45.0 0.0 33.0 26.8 54.2 71.8: 45.8 28.2
Other: 100.0: 13.1 22.1 3.1 28.2 47.5 44.4 72.7: 55.6 27.3
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 7 5 7 6 15 17:
Old : 21: 6 5 0 7 4 13 9:
Other: 16: 3 5 1 5 5 8 11:
:----------------------------------------------------------------------------------------------------
: 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 : 30.9 49.0 42.7 61.0 24.3 39.6 31.9 51.5
Old : 36.3 60.1 47.9 71.2 23.9 45.3 34.7 55.6
Other: 39.9 49.3 44.4 67.3 35.5 49.1 38.5 66.7
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 09, 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 : 832,041: 90,965 249,442 199,340 484,852 319,200 775,157 767,982: 56,884 64,059
Old : 579,372: 102,004 192,866 111,838 322,846 237,443 536,688 542,147: 42,684 37,225
Other: 252,669: 34,689 102,304 41,774 162,006 81,757 238,469 225,835: 14,200 26,834
: : :
: : Changes in Commitments from: April 2, 2024 :
: 8,669: -4,424 -3,987 20,742 -12,081 -8,593 4,237 8,162: 4,432 507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 30.0 24.0 58.3 38.4 93.2 92.3: 6.8 7.7
Old : 100.0: 17.6 33.3 19.3 55.7 41.0 92.6 93.6: 7.4 6.4
Other: 100.0: 13.7 40.5 16.5 64.1 32.4 94.4 89.4: 5.6 10.6
: : :
:# Traders : Number of Traders in Each Category :
All : 502: 106 157 166 178 178 392 415:
Old : 478: 110 148 118 156 152 336 354:
Other: 352: 72 105 73 108 124 225 260:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 14.0 22.7 21.8 13.6 13.1 20.8 19.3
Old : 16.0 19.7 24.6 27.2 15.6 19.3 22.7 26.4
Other: 15.7 15.8 26.2 25.4 13.9 13.4 22.9 21.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 09, 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 : 579,058: 112,246 122,878 160,158 277,288 268,394 549,692 551,430: 29,366 27,628
Old : 423,713: 127,149 123,475 94,616 180,236 182,467 402,001 400,558: 21,712 23,155
Other: 155,345: 30,005 44,311 20,634 97,052 85,927 147,691 150,872: 7,654 4,473
: : :
: : Changes in Commitments from: April 2, 2024 :
: -10,600: -4,966 1,809 -18,575 14,505 4,372 -9,036 -12,394: -1,564 1,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 21.2 27.7 47.9 46.4 94.9 95.2: 5.1 4.8
Old : 100.0: 30.0 29.1 22.3 42.5 43.1 94.9 94.5: 5.1 5.5
Other: 100.0: 19.3 28.5 13.3 62.5 55.3 95.1 97.1: 4.9 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 86 90 104 107 97 258 246:
Old : 321: 91 92 75 97 91 235 220:
Other: 199: 53 53 33 65 46 139 114:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 21.1 18.2 30.5 8.9 19.1 14.7 26.2
Old : 10.2 21.9 18.2 32.1 9.5 19.8 16.8 28.5
Other: 17.7 30.1 31.7 47.5 15.9 27.8 29.5 42.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 09, 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 : 1,527,150: 228,657 303,847 16,533 1,092,218 1,047,403 1,337,408 1,367,783: 189,742 159,367
Old : 1,527,150: 228,657 303,847 16,533 1,092,218 1,047,403 1,337,408 1,367,783: 189,742 159,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: 730: -6,386 13,114 -1,998 26,586 -3,322 18,202 7,794: -17,472 -7,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 19.9 1.1 71.5 68.6 87.6 89.6: 12.4 10.4
Old : 100.0: 15.0 19.9 1.1 71.5 68.6 87.6 89.6: 12.4 10.4
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 : 220: 23 44 21 106 110 144 160:
Old : 220: 23 44 21 106 110 144 160:
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 : 20.8 23.5 35.0 35.0 19.7 21.6 33.4 30.6
Old : 20.8 23.5 35.0 35.0 19.7 21.6 33.4 30.6
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 09, 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 : 1,602,726: 138,457 434,312 4,303 1,283,593 986,710 1,426,353 1,425,325: 176,373 177,401
Old : 1,602,726: 138,457 434,312 4,303 1,283,593 986,710 1,426,353 1,425,325: 176,373 177,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: 13,095: -6,199 -23,797 575 19,009 36,879 13,385 13,657: -290 -562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 27.1 0.3 80.1 61.6 89.0 88.9: 11.0 11.1
Old : 100.0: 8.6 27.1 0.3 80.1 61.6 89.0 88.9: 11.0 11.1
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 : 172: 13 24 11 97 98 116 127:
Old : 172: 13 24 11 97 98 116 127:
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 : 22.7 31.8 39.3 46.2 21.1 31.3 34.8 41.1
Old : 22.7 31.8 39.3 46.2 21.1 31.3 34.8 41.1
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 09, 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 : 472,787: 90,980 113,042 108,173 223,332 220,386 422,485 441,601: 50,302 31,186
Old : 376,131: 96,998 111,649 71,178 168,355 167,997 336,531 350,824: 39,600 25,307
Other: 96,656: 20,053 27,464 10,924 54,977 52,389 85,954 90,777: 10,702 5,879
: : :
: : Changes in Commitments from: April 2, 2024 :
: -6,571: -1,975 -18,350 4,166 -12,487 8,511 -10,296 -5,673: 3,725 -898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 23.9 22.9 47.2 46.6 89.4 93.4: 10.6 6.6
Old : 100.0: 25.8 29.7 18.9 44.8 44.7 89.5 93.3: 10.5 6.7
Other: 100.0: 20.7 28.4 11.3 56.9 54.2 88.9 93.9: 11.1 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 78 74 100 137 110 276 240:
Old : 320: 88 71 86 128 99 260 218:
Other: 201: 50 41 36 87 50 156 109:
:----------------------------------------------------------------------------------------------------
: 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 : 9.4 21.7 15.7 31.2 7.9 21.2 13.7 30.2
Old : 9.8 20.8 15.8 30.4 8.2 20.5 14.2 29.9
Other: 14.0 31.9 24.3 49.5 14.0 31.1 24.3 47.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 09, 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 : 9,022: 3,039 2,660 181 3,886 4,752 7,106 7,593: 1,916 1,429
Old : 6,588: 2,568 2,670 98 2,377 2,541 5,043 5,309: 1,545 1,279
Other: 2,434: 545 64 9 1,509 2,211 2,063 2,284: 371 150
: : :
: : Changes in Commitments from: April 2, 2024 :
: -690: -428 454 -306 -1 -920 -735 -772: 45 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 29.5 2.0 43.1 52.7 78.8 84.2: 21.2 15.8
Old : 100.0: 39.0 40.5 1.5 36.1 38.6 76.5 80.6: 23.5 19.4
Other: 100.0: 22.4 2.6 0.4 62.0 90.8 84.8 93.8: 15.2 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 21 12 6 17 16 40 32:
Old : 56: 20 12 2 14 14 35 27:
Other: 25: 7 1 2 9 11 16 14:
:----------------------------------------------------------------------------------------------------
: 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 41.0 48.7 55.6 30.3 40.7 48.6 54.9
Old : 29.2 29.6 48.5 48.8 29.2 29.3 48.5 48.5
Other: 59.7 82.8 76.5 91.8 59.7 82.3 76.5 91.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 09, 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 : 3,859,542: 480,808 1,427,098 68,724 3,054,858 2,219,600 3,604,390 3,715,422: 255,152 144,120
Old : 3,859,542: 480,808 1,427,098 68,724 3,054,858 2,219,600 3,604,390 3,715,422: 255,152 144,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: 57,314: 38,414 50,130 -25,898 41,102 27,229 53,618 51,461: 3,696 5,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 37.0 1.8 79.2 57.5 93.4 96.3: 6.6 3.7
Old : 100.0: 12.5 37.0 1.8 79.2 57.5 93.4 96.3: 6.6 3.7
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 : 475: 103 60 32 244 175 365 250:
Old : 475: 103 60 32 244 175 365 250:
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 25.4 28.8 39.0 18.8 25.1 25.7 36.8
Old : 19.9 25.4 28.8 39.0 18.8 25.1 25.7 36.8
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 09, 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 : 4,361,513: 494,910 1,001,795 96,217 3,362,732 2,863,371 3,953,859 3,961,383: 407,654 400,130
Old : 4,361,513: 494,910 1,001,795 96,217 3,362,732 2,863,371 3,953,859 3,961,383: 407,654 400,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -23,182: 49,899 -13,173 -11,361 -39,447 10 -909 -24,524: -22,273 1,342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 23.0 2.2 77.1 65.7 90.7 90.8: 9.3 9.2
Old : 100.0: 11.3 23.0 2.2 77.1 65.7 90.7 90.8: 9.3 9.2
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 : 414: 53 85 36 196 198 271 297:
Old : 414: 53 85 36 196 198 271 297:
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 : 21.7 21.1 31.4 31.5 18.3 20.1 26.6 28.9
Old : 21.7 21.1 31.4 31.5 18.3 20.1 26.6 28.9
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 09, 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 : 2,041,693: 287,329 446,752 33,301 1,507,019 1,274,842 1,827,649 1,754,895: 214,044 286,798
Old : 2,041,693: 287,329 446,752 33,301 1,507,019 1,274,842 1,827,649 1,754,895: 214,044 286,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -4,910: -8,219 8,210 -2,939 7,060 -14,396 -4,098 -9,125: -812 4,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 21.9 1.6 73.8 62.4 89.5 86.0: 10.5 14.0
Old : 100.0: 14.1 21.9 1.6 73.8 62.4 89.5 86.0: 10.5 14.0
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 : 204: 30 26 16 100 114 137 149:
Old : 204: 30 26 16 100 114 137 149:
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 : 31.2 24.1 44.5 36.8 27.2 21.4 38.2 31.0
Old : 31.2 24.1 44.5 36.8 27.2 21.4 38.2 31.0
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 09, 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 : 4,962: 3,524 897 229 170 2,215 3,923 3,341: 1,039 1,621
Old : 4,962: 3,524 897 229 170 2,215 3,923 3,341: 1,039 1,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: 1,857: 2,032 -200 -15 -402 2,215 1,615 2,000: 242 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 18.1 4.6 3.4 44.6 79.1 67.3: 20.9 32.7
Old : 100.0: 71.0 18.1 4.6 3.4 44.6 79.1 67.3: 20.9 32.7
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: 6 17 2 1 1 8 19:
Old : 25: 6 17 2 1 1 8 19:
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 : 76.7 54.3 79.1 59.7 72.7 52.0 74.4 56.7
Old : 76.7 54.3 79.1 59.7 72.7 52.0 74.4 56.7
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 09, 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 : 6,070,390: 453,736 1,693,156 132,788 5,069,821 3,934,684 5,656,345 5,760,628: 414,045 309,762
Old : 6,070,390: 453,736 1,693,156 132,788 5,069,821 3,934,684 5,656,345 5,760,628: 414,045 309,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -18,426: 79,704 34,823 -16,207 -85,544 -37,026 -22,047 -18,410: 3,621 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 27.9 2.2 83.5 64.8 93.2 94.9: 6.8 5.1
Old : 100.0: 7.5 27.9 2.2 83.5 64.8 93.2 94.9: 6.8 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 : 413: 65 56 28 213 193 294 261:
Old : 413: 65 56 28 213 193 294 261:
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 : 23.1 26.1 32.4 38.8 20.0 26.1 28.1 38.4
Old : 23.1 26.1 32.4 38.8 20.0 26.1 28.1 38.4
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 09, 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 : 1,890,271: 330,432 361,128 260,122 1,262,667 1,222,880 1,853,221 1,844,130: 37,050 46,141
Old : 1,890,271: 330,432 361,128 260,122 1,262,667 1,222,880 1,853,221 1,844,130: 37,050 46,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: 125,476: 102,567 60,048 -16,113 38,639 72,688 125,093 116,623: 383 8,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 19.1 13.8 66.8 64.7 98.0 97.6: 2.0 2.4
Old : 100.0: 17.5 19.1 13.8 66.8 64.7 98.0 97.6: 2.0 2.4
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 : 165: 30 36 42 83 83 138 139:
Old : 165: 30 36 42 83 83 138 139:
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 : 30.0 19.5 44.4 32.4 19.4 11.4 26.9 18.0
Old : 30.0 19.5 44.4 32.4 19.4 11.4 26.9 18.0
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 09, 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 : 92,484: 28,859 11,898 2,099 47,292 65,690 78,250 79,687: 14,234 12,797
Old : 92,484: 28,859 11,898 2,099 47,292 65,690 78,250 79,687: 14,234 12,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -1,036: -3,247 -3,613 963 1,391 -22 -893 -2,672: -143 1,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 12.9 2.3 51.1 71.0 84.6 86.2: 15.4 13.8
Old : 100.0: 31.2 12.9 2.3 51.1 71.0 84.6 86.2: 15.4 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 : 92: 28 18 12 28 27 60 53:
Old : 92: 28 18 12 28 27 60 53:
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 : 36.9 48.9 50.2 63.0 36.9 48.9 49.7 62.1
Old : 36.9 48.9 50.2 63.0 36.9 48.9 49.7 62.1
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 09, 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 : 92,484: 28,859 11,898 2,099 47,292 65,690 78,250 79,687: 14,234 12,797
Old : 92,484: 28,859 11,898 2,099 47,292 65,690 78,250 79,687: 14,234 12,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -1,036: -3,247 -3,613 963 1,391 -22 -893 -2,672: -143 1,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 12.9 2.3 51.1 71.0 84.6 86.2: 15.4 13.8
Old : 100.0: 31.2 12.9 2.3 51.1 71.0 84.6 86.2: 15.4 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 : 92: 28 18 12 28 27 60 53:
Old : 92: 28 18 12 28 27 60 53:
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 : 36.9 48.9 50.2 63.0 36.9 48.9 49.7 62.1
Old : 36.9 48.9 50.2 63.0 36.9 48.9 49.7 62.1
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 09, 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 : 53,776: 637 3,366 0 50,120 49,439 50,757 52,805: 3,019 971
Old : 53,776: 637 3,366 0 50,120 49,439 50,757 52,805: 3,019 971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -84: 637 -6 0 -726 13 -89 7: 5 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 6.3 0.0 93.2 91.9 94.4 98.2: 5.6 1.8
Old : 100.0: 1.2 6.3 0.0 93.2 91.9 94.4 98.2: 5.6 1.8
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 : 40: 1 4 0 26 12 27 16:
Old : 40: 1 4 0 26 12 27 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 : 37.7 77.8 62.3 89.6 37.7 77.8 60.6 89.6
Old : 37.7 77.8 62.3 89.6 37.7 77.8 60.6 89.6
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 09, 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 : 95,940: 17,083 20,773 262 78,273 74,876 95,618 95,911: 322 29
Old : 95,940: 17,083 20,773 262 78,273 74,876 95,618 95,911: 322 29
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: 1,696: 1,634 1,724 0 4 0 1,638 1,724: 58 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 21.7 0.3 81.6 78.0 99.7 100.0: 0.3 0.0
Old : 100.0: 17.8 21.7 0.3 81.6 78.0 99.7 100.0: 0.3 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 : 42: 25 10 2 6 1 33 11:
Old : 42: 25 10 2 6 1 33 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 : 85.2 93.3 92.0 99.3 85.2 93.3 92.0 99.1
Old : 85.2 93.3 92.0 99.3 85.2 93.3 92.0 99.1
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 09, 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 : 69,275: 21,302 21,313 47,956 0 0 69,258 69,269: 17 6
Old : 69,275: 21,302 21,313 47,956 0 0 69,258 69,269: 17 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -197: -195 -197 0 0 0 -195 -197: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 30.8 69.2 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 30.7 30.8 69.2 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 : 24: 14 10 4 0 0 17 11:
Old : 24: 14 10 4 0 0 17 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 98.6 93.0 99.8 19.9 29.8 28.8 30.7
Old : 76.2 98.6 93.0 99.8 19.9 29.8 28.8 30.7
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 09, 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 : 38,629: 27,735 19,978 10,850 0 7,719 38,585 38,547: 44 82
Old : 38,629: 27,735 19,978 10,850 0 7,719 38,585 38,547: 44 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -153: 312 992 -130 0 -1,029 182 -167: -335 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 51.7 28.1 0.0 20.0 99.9 99.8: 0.1 0.2
Old : 100.0: 71.8 51.7 28.1 0.0 20.0 99.9 99.8: 0.1 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 : 70.2 82.5 93.1 93.1 52.3 60.6 67.5 67.5
Old : 70.2 82.5 93.1 93.1 52.3 60.6 67.5 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 12, 2024