WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 16, 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 : 391,304: 118,774 181,671 99,709 141,027 79,441 359,510 360,821: 31,794 30,483
Old : 64,974: 35,482 33,373 2,953 15,485 22,576 53,920 58,902: 11,054 6,072
Other: 326,330: 111,821 176,827 68,227 125,542 56,865 305,590 301,919: 20,740 24,411
: : :
: : Changes in Commitments from: April 9, 2024 :
: -7,052: -559 9,941 -10,446 3,978 -4,484 -7,027 -4,989: -25 -2,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 46.4 25.5 36.0 20.3 91.9 92.2: 8.1 7.8
Old : 100.0: 54.6 51.4 4.5 23.8 34.7 83.0 90.7: 17.0 9.3
Other: 100.0: 34.3 54.2 20.9 38.5 17.4 93.6 92.5: 6.4 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 95 112 115 91 87 254 263:
Old : 209: 57 72 12 42 44 102 125:
Other: 309: 91 109 93 80 82 227 234:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 12.5 22.5 22.6 12.1 10.7 19.7 18.3
Old : 21.2 27.1 34.7 37.6 21.1 26.7 34.6 37.2
Other: 15.4 14.3 25.4 25.3 13.8 12.8 22.3 21.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 16, 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 : 261,025: 60,456 102,979 63,964 118,558 73,166 242,978 240,109: 18,047 20,916
Old : 44,450: 25,062 23,606 102 15,025 17,081 40,189 40,789: 4,261 3,661
Other: 216,575: 52,537 96,516 46,719 103,533 56,085 202,789 199,320: 13,786 17,255
: : :
: : Changes in Commitments from: April 9, 2024 :
: -4,326: -2,787 280 -4,858 4,627 1,076 -3,018 -3,502: -1,308 -824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 39.5 24.5 45.4 28.0 93.1 92.0: 6.9 8.0
Old : 100.0: 56.4 53.1 0.2 33.8 38.4 90.4 91.8: 9.6 8.2
Other: 100.0: 24.3 44.6 21.6 47.8 25.9 93.6 92.0: 6.4 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 62 74 70 69 66 173 170:
Old : 129: 35 27 7 31 39 68 71:
Other: 212: 49 79 60 65 60 155 161:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 14.0 26.1 24.9 11.8 12.8 20.0 21.3
Old : 24.4 45.6 41.3 66.1 24.4 45.6 41.1 66.1
Other: 17.6 13.5 29.6 24.6 14.0 12.6 24.1 22.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 16, 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 : 1,520,896: 278,571 483,428 396,320 688,963 474,793 1,363,854 1,354,541: 157,042 166,355
Old : 1,080,719: 322,620 507,233 158,149 476,009 317,232 956,778 982,614: 123,941 98,105
Other: 440,177: 161,439 181,683 32,683 212,954 157,561 407,076 371,927: 33,101 68,250
: : :
: : Changes in Commitments from: April 9, 2024 :
: -36,684: -346 14,320 -41,649 10,967 -7,321 -31,028 -34,650: -5,656 -2,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 31.8 26.1 45.3 31.2 89.7 89.1: 10.3 10.9
Old : 100.0: 29.9 46.9 14.6 44.0 29.4 88.5 90.9: 11.5 9.1
Other: 100.0: 36.7 41.3 7.4 48.4 35.8 92.5 84.5: 7.5 15.5
: : :
:# Traders : Number of Traders in Each Category :
All : 718: 118 175 167 317 299 542 560:
Old : 672: 119 166 118 281 259 466 481:
Other: 494: 85 102 52 150 227 271 349:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 13.6 20.2 20.5 9.2 9.6 15.8 14.5
Old : 12.7 16.4 21.3 24.5 12.2 15.4 19.0 22.5
Other: 23.1 17.6 32.8 26.4 23.1 17.0 32.4 24.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, April 16, 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 : 4,391: 760 1,461 55 1,274 1,698 2,089 3,214: 2,302 1,177
Old : 1,806: 295 1,097 0 411 326 706 1,423: 1,100 383
Other: 2,585: 467 366 53 863 1,372 1,383 1,791: 1,202 794
: : :
: : Changes in Commitments from: April 9, 2024 :
: -850: -7 -243 -184 -354 -141 -545 -568: -305 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 33.3 1.3 29.0 38.7 47.6 73.2: 52.4 26.8
Old : 100.0: 16.3 60.7 0.0 22.8 18.1 39.1 78.8: 60.9 21.2
Other: 100.0: 18.1 14.2 2.1 33.4 53.1 53.5 69.3: 46.5 30.7
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 5 2 6 5 12 12:
Old : 15: 4 3 0 5 4 9 7:
Other: 18: 5 5 1 5 5 10 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 : 30.2 48.8 43.2 67.8 28.8 44.5 37.7 60.2
Old : 32.3 71.9 38.9 78.8 24.9 65.0 28.9 68.6
Other: 40.6 47.5 53.2 64.4 35.6 46.4 44.7 60.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 16, 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 : 867,734: 94,418 266,311 213,304 503,032 323,314 810,754 802,929: 56,980 64,805
Old : 588,144: 113,848 209,895 110,899 321,252 229,632 545,999 550,426: 42,145 37,718
Other: 279,590: 37,030 112,876 45,945 181,780 93,682 264,755 252,503: 14,835 27,087
: : :
: : Changes in Commitments from: April 9, 2024 :
: 35,693: 3,453 16,869 13,964 18,180 4,114 35,597 34,947: 96 746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 30.7 24.6 58.0 37.3 93.4 92.5: 6.6 7.5
Old : 100.0: 19.4 35.7 18.9 54.6 39.0 92.8 93.6: 7.2 6.4
Other: 100.0: 13.2 40.4 16.4 65.0 33.5 94.7 90.3: 5.3 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 507: 110 153 164 187 184 400 419:
Old : 484: 107 146 119 158 151 339 354:
Other: 352: 66 100 77 118 131 233 262:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 13.8 22.9 21.1 14.1 13.2 20.9 18.9
Old : 15.9 20.0 24.6 27.6 15.9 19.6 23.4 26.9
Other: 14.6 14.4 25.1 24.0 13.9 12.6 22.5 19.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 16, 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 : 598,865: 116,442 150,988 152,263 300,903 267,576 569,608 570,827: 29,257 28,038
Old : 428,371: 121,380 144,228 91,028 194,333 170,307 406,741 405,563: 21,630 22,808
Other: 170,494: 34,294 45,992 22,003 106,570 97,269 162,867 165,264: 7,627 5,230
: : :
: : Changes in Commitments from: April 9, 2024 :
: 19,807: 4,196 28,110 -7,895 23,615 -818 19,916 19,397: -109 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 25.2 25.4 50.2 44.7 95.1 95.3: 4.9 4.7
Old : 100.0: 28.3 33.7 21.2 45.4 39.8 95.0 94.7: 5.0 5.3
Other: 100.0: 20.1 27.0 12.9 62.5 57.1 95.5 96.9: 4.5 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 90 98 99 118 103 268 253:
Old : 333: 92 97 71 107 97 241 230:
Other: 201: 55 49 36 64 53 138 121:
:----------------------------------------------------------------------------------------------------
: 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 17.6 17.9 26.4 8.9 16.2 15.4 23.7
Old : 10.9 18.8 18.6 28.4 9.4 17.5 16.1 26.5
Other: 17.0 23.2 30.4 40.3 15.9 20.8 28.4 36.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 16, 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 : 1,546,276: 257,665 273,429 15,483 1,077,192 1,101,786 1,350,340 1,390,698: 195,936 155,578
Old : 1,546,276: 257,665 273,429 15,483 1,077,192 1,101,786 1,350,340 1,390,698: 195,936 155,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 19,126: 29,008 -30,418 -1,050 -15,026 54,383 12,932 22,915: 6,194 -3,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 17.7 1.0 69.7 71.3 87.3 89.9: 12.7 10.1
Old : 100.0: 16.7 17.7 1.0 69.7 71.3 87.3 89.9: 12.7 10.1
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 : 224: 32 39 21 104 113 149 160:
Old : 224: 32 39 21 104 113 149 160:
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 : 21.7 25.3 36.1 37.6 20.4 23.4 34.6 34.1
Old : 21.7 25.3 36.1 37.6 20.4 23.4 34.6 34.1
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 16, 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 : 1,608,471: 138,661 433,461 3,005 1,291,687 998,607 1,433,353 1,435,073: 175,118 173,398
Old : 1,608,471: 138,661 433,461 3,005 1,291,687 998,607 1,433,353 1,435,073: 175,118 173,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 5,745: 204 -851 -1,298 8,094 11,897 7,000 9,748: -1,255 -4,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 26.9 0.2 80.3 62.1 89.1 89.2: 10.9 10.8
Old : 100.0: 8.6 26.9 0.2 80.3 62.1 89.1 89.2: 10.9 10.8
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 : 172: 14 23 8 98 95 116 122:
Old : 172: 14 23 8 98 95 116 122:
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 : 22.9 31.3 38.8 46.5 21.3 30.0 34.3 40.5
Old : 22.9 31.3 38.8 46.5 21.3 30.0 34.3 40.5
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 16, 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 : 468,272: 102,248 115,080 95,362 223,843 226,195 421,453 436,637: 46,819 31,635
Old : 362,987: 110,430 116,210 49,289 167,144 172,679 326,863 338,178: 36,124 24,809
Other: 105,285: 25,497 32,549 12,394 56,699 53,516 94,590 98,459: 10,695 6,826
: : :
: : Changes in Commitments from: April 9, 2024 :
: -4,515: 11,268 2,038 -12,811 511 5,809 -1,032 -4,964: -3,483 449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 24.6 20.4 47.8 48.3 90.0 93.2: 10.0 6.8
Old : 100.0: 30.4 32.0 13.6 46.0 47.6 90.0 93.2: 10.0 6.8
Other: 100.0: 24.2 30.9 11.8 53.9 50.8 89.8 93.5: 10.2 6.5
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 78 72 91 141 115 273 242:
Old : 326: 85 71 74 131 101 252 219:
Other: 200: 48 37 32 95 51 159 105:
:----------------------------------------------------------------------------------------------------
: 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 : 9.6 22.4 16.2 32.6 8.1 22.0 14.2 30.9
Old : 10.3 21.8 17.0 33.1 8.9 21.5 15.3 31.2
Other: 12.0 30.2 21.4 47.5 12.0 29.2 21.2 46.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 16, 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 : 8,361: 2,428 1,556 238 3,893 5,366 6,559 7,160: 1,802 1,201
Old : 5,673: 1,884 1,586 142 2,193 2,940 4,219 4,668: 1,454 1,005
Other: 2,688: 626 52 14 1,700 2,426 2,340 2,492: 348 196
: : :
: : Changes in Commitments from: April 9, 2024 :
: -661: -611 -1,104 57 7 614 -547 -433: -114 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 18.6 2.8 46.6 64.2 78.4 85.6: 21.6 14.4
Old : 100.0: 33.2 28.0 2.5 38.7 51.8 74.4 82.3: 25.6 17.7
Other: 100.0: 23.3 1.9 0.5 63.2 90.3 87.1 92.7: 12.9 7.3
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 17 9 8 17 15 35 31:
Old : 48: 12 11 5 12 13 26 28:
Other: 26: 8 1 2 10 10 18 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 : 33.4 47.7 48.9 63.5 33.4 47.5 48.5 62.8
Old : 32.4 37.2 52.1 56.3 32.4 37.2 50.6 56.3
Other: 57.4 81.7 73.4 91.5 57.3 81.3 73.4 91.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 16, 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 : 3,987,292: 503,827 1,450,130 58,144 3,161,777 2,346,320 3,723,748 3,854,594: 263,544 132,698
Old : 3,987,292: 503,827 1,450,130 58,144 3,161,777 2,346,320 3,723,748 3,854,594: 263,544 132,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 127,750: 23,019 23,032 -10,580 106,919 126,720 119,358 139,172: 8,392 -11,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 36.4 1.5 79.3 58.8 93.4 96.7: 6.6 3.3
Old : 100.0: 12.6 36.4 1.5 79.3 58.8 93.4 96.7: 6.6 3.3
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 : 481: 99 62 30 252 173 366 250:
Old : 481: 99 62 30 252 173 366 250:
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 : 19.5 25.9 28.3 38.8 17.7 25.6 24.4 38.2
Old : 19.5 25.9 28.3 38.8 17.7 25.6 24.4 38.2
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 16, 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 : 4,435,697: 533,604 895,643 126,269 3,365,808 3,015,802 4,025,681 4,037,714: 410,016 397,983
Old : 4,435,697: 533,604 895,643 126,269 3,365,808 3,015,802 4,025,681 4,037,714: 410,016 397,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 74,184: 38,694 -106,152 30,052 3,076 152,431 71,822 76,331: 2,362 -2,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 20.2 2.8 75.9 68.0 90.8 91.0: 9.2 9.0
Old : 100.0: 12.0 20.2 2.8 75.9 68.0 90.8 91.0: 9.2 9.0
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 : 410: 62 76 47 196 198 282 297:
Old : 410: 62 76 47 196 198 282 297:
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 : 21.8 21.3 31.4 31.2 18.7 20.2 27.1 27.7
Old : 21.8 21.3 31.4 31.2 18.7 20.2 27.1 27.7
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 16, 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 : 2,062,118: 267,202 480,801 31,243 1,553,846 1,264,582 1,852,291 1,776,626: 209,827 285,492
Old : 2,062,118: 267,202 480,801 31,243 1,553,846 1,264,582 1,852,291 1,776,626: 209,827 285,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 20,425: -20,127 34,049 -2,058 46,827 -10,260 24,642 21,731: -4,217 -1,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 23.3 1.5 75.4 61.3 89.8 86.2: 10.2 13.8
Old : 100.0: 13.0 23.3 1.5 75.4 61.3 89.8 86.2: 10.2 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: 31 28 17 104 114 144 150:
Old : 208: 31 28 17 104 114 144 150:
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 : 32.2 22.3 45.2 35.0 28.0 19.7 37.3 29.2
Old : 32.2 22.3 45.2 35.0 28.0 19.7 37.3 29.2
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 16, 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 : 4,298: 2,919 1,388 178 170 535 3,267 2,101: 1,031 2,197
Old : 4,298: 2,919 1,388 178 170 535 3,267 2,101: 1,031 2,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: -664: -605 491 -51 0 -1,680 -656 -1,240: -8 576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 32.3 4.1 4.0 12.4 76.0 48.9: 24.0 51.1
Old : 100.0: 67.9 32.3 4.1 4.0 12.4 76.0 48.9: 24.0 51.1
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 : 33: 5 25 3 1 1 8 28:
Old : 33: 5 25 3 1 1 8 28:
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 : 73.5 22.3 76.0 29.6 70.7 22.3 71.9 28.9
Old : 73.5 22.3 76.0 29.6 70.7 22.3 71.9 28.9
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 16, 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 : 6,016,477: 461,614 1,655,836 122,540 5,000,703 3,928,190 5,584,857 5,706,566: 431,620 309,911
Old : 6,016,477: 461,614 1,655,836 122,540 5,000,703 3,928,190 5,584,857 5,706,566: 431,620 309,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: -53,913: 7,878 -37,320 -10,248 -69,118 -6,494 -71,488 -54,062: 17,575 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 27.5 2.0 83.1 65.3 92.8 94.8: 7.2 5.2
Old : 100.0: 7.7 27.5 2.0 83.1 65.3 92.8 94.8: 7.2 5.2
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 : 404: 66 57 31 210 189 294 259:
Old : 404: 66 57 31 210 189 294 259:
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 : 23.2 24.8 32.5 38.3 19.4 24.7 27.5 37.0
Old : 23.2 24.8 32.5 38.3 19.4 24.7 27.5 37.0
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 16, 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 : 1,859,586: 397,356 338,628 253,971 1,164,532 1,226,632 1,815,859 1,819,231: 43,727 40,355
Old : 1,859,586: 397,356 338,628 253,971 1,164,532 1,226,632 1,815,859 1,819,231: 43,727 40,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: -30,685: 66,924 -22,500 -6,151 -98,135 3,752 -37,362 -24,899: 6,677 -5,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 18.2 13.7 62.6 66.0 97.6 97.8: 2.4 2.2
Old : 100.0: 21.4 18.2 13.7 62.6 66.0 97.6 97.8: 2.4 2.2
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 : 162: 33 34 43 77 84 134 139:
Old : 162: 33 34 43 77 84 134 139:
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 : 31.5 21.9 45.3 35.0 22.1 12.6 29.6 21.2
Old : 31.5 21.9 45.3 35.0 22.1 12.6 29.6 21.2
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 16, 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 : 93,614: 23,705 10,026 2,801 52,698 69,157 79,204 81,984: 14,410 11,630
Old : 93,614: 23,705 10,026 2,801 52,698 69,157 79,204 81,984: 14,410 11,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 1,130: -5,154 -1,872 702 5,406 3,467 954 2,297: 176 -1,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 10.7 3.0 56.3 73.9 84.6 87.6: 15.4 12.4
Old : 100.0: 25.3 10.7 3.0 56.3 73.9 84.6 87.6: 15.4 12.4
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 : 88: 24 19 9 29 24 57 48:
Old : 88: 24 19 9 29 24 57 48:
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 : 36.8 51.6 51.4 67.9 36.7 51.4 51.3 66.3
Old : 36.8 51.6 51.4 67.9 36.7 51.4 51.3 66.3
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 16, 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 : 93,614: 23,705 10,026 2,801 52,698 69,157 79,204 81,984: 14,410 11,630
Old : 93,614: 23,705 10,026 2,801 52,698 69,157 79,204 81,984: 14,410 11,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 1,130: -5,154 -1,872 702 5,406 3,467 954 2,297: 176 -1,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 10.7 3.0 56.3 73.9 84.6 87.6: 15.4 12.4
Old : 100.0: 25.3 10.7 3.0 56.3 73.9 84.6 87.6: 15.4 12.4
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 : 88: 24 19 9 29 24 57 48:
Old : 88: 24 19 9 29 24 57 48:
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 : 36.8 51.6 51.4 67.9 36.7 51.4 51.3 66.3
Old : 36.8 51.6 51.4 67.9 36.7 51.4 51.3 66.3
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 16, 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 : 53,717: 612 2,946 0 50,631 49,844 51,243 52,790: 2,474 927
Old : 53,717: 612 2,946 0 50,631 49,844 51,243 52,790: 2,474 927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: -59: -25 -420 0 511 405 486 -15: -545 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 5.5 0.0 94.3 92.8 95.4 98.3: 4.6 1.7
Old : 100.0: 1.1 5.5 0.0 94.3 92.8 95.4 98.3: 4.6 1.7
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 : 40: 1 4 0 26 13 27 17:
Old : 40: 1 4 0 26 13 27 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 : 42.3 78.4 65.4 89.7 40.7 78.4 63.5 89.7
Old : 42.3 78.4 65.4 89.7 40.7 78.4 63.5 89.7
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 16, 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 : 97,702: 19,111 22,524 262 78,017 74,876 97,390 97,662: 312 40
Old : 97,702: 19,111 22,524 262 78,017 74,876 97,390 97,662: 312 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 1,762: 2,028 1,751 0 -256 0 1,772 1,751: -10 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 23.1 0.3 79.9 76.6 99.7 100.0: 0.3 0.0
Old : 100.0: 19.6 23.1 0.3 79.9 76.6 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 : 44: 27 10 2 6 1 35 11:
Old : 44: 27 10 2 6 1 35 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 : 83.6 92.7 90.6 98.7 83.6 92.7 90.6 98.4
Old : 83.6 92.7 90.6 98.7 83.6 92.7 90.6 98.4
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 16, 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 : 68,560: 20,587 20,598 47,956 0 0 68,543 68,554: 17 6
Old : 68,560: 20,587 20,598 47,956 0 0 68,543 68,554: 17 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: -715: -715 -715 0 0 0 -715 -715: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 30.0 69.9 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 30.0 30.0 69.9 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 : 77.0 98.4 93.9 99.8 20.1 28.9 28.0 29.9
Old : 77.0 98.4 93.9 99.8 20.1 28.9 28.0 29.9
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 16, 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 : 39,621: 28,799 21,944 10,802 0 6,793 39,601 39,539: 20 82
Old : 39,621: 28,799 21,944 10,802 0 6,793 39,601 39,539: 20 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 992: 1,064 1,966 -48 0 -926 1,016 992: -24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 55.4 27.3 0.0 17.1 99.9 99.8: 0.1 0.2
Old : 100.0: 72.7 55.4 27.3 0.0 17.1 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 3 0 1 13 17:
Old : 27: 12 14 3 0 1 13 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 : 70.1 82.2 93.4 92.7 52.8 60.8 68.5 68.5
Old : 70.1 82.2 93.4 92.7 52.8 60.8 68.5 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 19, 2024