WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 30, 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 : 362,572: 120,889 145,345 82,384 132,764 100,202 336,037 327,931: 26,535 34,641
Old : 1,353: 875 300 0 10 635 885 935: 468 418
Other: 361,219: 121,009 146,040 81,389 132,754 99,567 335,152 326,996: 26,067 34,223
: : :
: : Changes in Commitments from: April 23, 2024 :
: -13,072: -2,808 -21,743 -3,803 -2,675 10,002 -9,286 -15,544: -3,786 2,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 40.1 22.7 36.6 27.6 92.7 90.4: 7.3 9.6
Old : 100.0: 64.7 22.2 0.0 0.7 46.9 65.4 69.1: 34.6 30.9
Other: 100.0: 33.5 40.4 22.5 36.8 27.6 92.8 90.5: 7.2 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 88 117 106 77 87 234 253:
Old : 14: 4 2 0 1 7 5 9:
Other: 323: 89 116 102 77 87 231 252:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 12.1 23.6 20.3 12.9 10.7 20.5 17.0
Old : 65.3 58.9 65.4 69.0 65.3 58.9 65.4 69.0
Other: 14.0 12.1 23.7 20.3 13.0 10.7 20.6 17.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 30, 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 : 228,424: 52,296 75,653 53,168 108,604 78,919 214,068 207,740: 14,356 20,684
Old : 47: 0 0 0 0 0 0 0: 47 47
Other: 228,377: 52,296 75,653 53,168 108,604 78,919 214,068 207,740: 14,309 20,637
: : :
: : Changes in Commitments from: April 23, 2024 :
: -26,421: -7,290 -22,463 -4,198 -10,623 -641 -22,111 -27,302: -4,310 881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 33.1 23.3 47.5 34.5 93.7 90.9: 6.3 9.1
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 100.0 100.0
Other: 100.0: 22.9 33.1 23.3 47.6 34.6 93.7 91.0: 6.3 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 219: 57 66 60 69 71 163 165:
Old : 0: 0 0 0 0 0 0 0:
Other: 219: 57 66 60 69 71 163 165:
:----------------------------------------------------------------------------------------------------
: 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 : 16.9 15.7 28.4 29.1 13.0 12.6 22.2 19.7
Old : 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other: 16.9 15.7 28.4 29.1 13.0 12.6 22.2 19.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 30, 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 : 1,417,715: 284,015 427,439 370,777 624,235 467,130 1,279,027 1,265,346: 138,688 152,369
Old : 929,945: 346,970 459,799 101,055 379,419 291,198 827,444 852,052: 102,501 77,893
Other: 487,770: 167,726 198,321 39,041 244,816 175,932 451,583 413,294: 36,187 74,476
: : :
: : Changes in Commitments from: April 23, 2024 :
: -94,910: -4,514 -21,258 -27,583 -52,291 -37,008 -84,388 -85,849: -10,522 -9,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 30.1 26.2 44.0 32.9 90.2 89.3: 9.8 10.7
Old : 100.0: 37.3 49.4 10.9 40.8 31.3 89.0 91.6: 11.0 8.4
Other: 100.0: 34.4 40.7 8.0 50.2 36.1 92.6 84.7: 7.4 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 711: 131 165 153 299 299 518 544:
Old : 663: 126 151 89 254 246 428 441:
Other: 508: 84 101 58 158 240 279 369:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 13.1 20.7 20.9 10.4 8.8 16.7 13.3
Old : 12.7 16.4 22.1 25.1 12.0 15.4 19.5 23.1
Other: 22.1 19.2 31.8 29.5 22.1 18.6 31.4 28.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 30, 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 : 722,851: 92,100 254,443 130,928 447,805 279,129 670,833 664,500: 52,018 58,351
Old : 419,789: 105,328 191,104 31,556 248,819 167,787 385,703 390,447: 34,086 29,342
Other: 303,062: 39,679 116,246 46,465 198,986 111,342 285,130 274,053: 17,932 29,009
: : :
: : Changes in Commitments from: April 23, 2024 :
: -91,569: -4,330 3,443 -52,080 -31,568 -40,922 -87,978 -89,559: -3,591 -2,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 35.2 18.1 61.9 38.6 92.8 91.9: 7.2 8.1
Old : 100.0: 25.1 45.5 7.5 59.3 40.0 91.9 93.0: 8.1 7.0
Other: 100.0: 13.1 38.4 15.3 65.7 36.7 94.1 90.4: 5.9 9.6
: : :
:# Traders : Number of Traders in Each Category :
All : 490: 110 149 143 163 170 360 391:
Old : 453: 114 131 72 122 128 273 297:
Other: 361: 70 105 80 119 131 239 271:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 13.2 23.5 21.5 15.5 12.6 22.5 19.2
Old : 20.3 22.0 29.7 29.6 20.0 20.1 28.8 27.3
Other: 15.1 14.0 25.6 23.3 13.2 12.1 21.7 18.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 30, 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 : 551,017: 109,597 166,039 119,857 290,371 235,015 519,825 520,911: 31,192 30,106
Old : 368,402: 127,477 159,478 45,490 172,796 139,125 345,763 344,093: 22,639 24,309
Other: 182,615: 34,224 58,665 22,263 117,575 95,890 174,062 176,818: 8,553 5,797
: : :
: : Changes in Commitments from: April 23, 2024 :
: -17,851: -5,860 19,241 -13,288 -1,534 -25,885 -20,682 -19,932: 2,831 2,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 30.1 21.8 52.7 42.7 94.3 94.5: 5.7 5.5
Old : 100.0: 34.6 43.3 12.3 46.9 37.8 93.9 93.4: 6.1 6.6
Other: 100.0: 18.7 32.1 12.2 64.4 52.5 95.3 96.8: 4.7 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 93 100 97 104 88 254 241:
Old : 329: 95 100 67 95 83 227 218:
Other: 209: 57 54 35 67 55 144 127:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 16.3 18.7 25.9 9.5 15.8 15.6 24.3
Old : 9.6 19.1 17.6 30.2 8.5 18.9 15.8 29.5
Other: 16.3 23.1 29.5 40.5 15.6 20.9 27.7 35.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 30, 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 : 1,573,888: 258,380 281,494 17,093 1,105,551 1,110,158 1,381,024 1,408,745: 192,864 165,143
Old : 1,573,888: 258,380 281,494 17,093 1,105,551 1,110,158 1,381,024 1,408,745: 192,864 165,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 24,109: 5,643 7,586 5,740 18,554 8,826 29,937 22,152: -5,828 1,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 17.9 1.1 70.2 70.5 87.7 89.5: 12.3 10.5
Old : 100.0: 16.4 17.9 1.1 70.2 70.5 87.7 89.5: 12.3 10.5
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: 21 42 24 109 111 147 160:
Old : 215: 21 42 24 109 111 147 160:
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 : 22.3 26.2 36.7 38.8 21.1 24.0 35.1 34.9
Old : 22.3 26.2 36.7 38.8 21.1 24.0 35.1 34.9
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 30, 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 : 1,639,531: 139,075 449,220 5,840 1,318,512 1,009,365 1,463,427 1,464,425: 176,104 175,106
Old : 1,639,531: 139,075 449,220 5,840 1,318,512 1,009,365 1,463,427 1,464,425: 176,104 175,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 20,797: -3,398 8,247 622 21,455 14,771 18,679 23,640: 2,118 -2,843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 27.4 0.4 80.4 61.6 89.3 89.3: 10.7 10.7
Old : 100.0: 8.5 27.4 0.4 80.4 61.6 89.3 89.3: 10.7 10.7
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 : 175: 14 25 12 98 94 118 125:
Old : 175: 14 25 12 98 94 118 125:
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 : 23.7 30.6 39.2 45.7 21.9 30.0 34.3 40.6
Old : 23.7 30.6 39.2 45.7 21.9 30.0 34.3 40.6
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 30, 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 : 441,965: 130,740 98,621 76,536 191,673 240,781 398,949 415,938: 43,016 26,027
Old : 325,785: 134,916 99,456 27,114 133,100 180,956 295,130 307,526: 30,655 18,259
Other: 116,180: 32,252 35,593 12,994 58,573 59,825 103,819 108,412: 12,361 7,768
: : :
: : Changes in Commitments from: April 23, 2024 :
: -31,117: 10,298 -7,378 -18,654 -19,883 -2,335 -28,239 -28,367: -2,878 -2,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 22.3 17.3 43.4 54.5 90.3 94.1: 9.7 5.9
Old : 100.0: 41.4 30.5 8.3 40.9 55.5 90.6 94.4: 9.4 5.6
Other: 100.0: 27.8 30.6 11.2 50.4 51.5 89.4 93.3: 10.6 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 84 81 88 126 108 265 234:
Old : 323: 89 80 62 117 87 235 204:
Other: 217: 54 45 34 96 62 175 117:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 26.6 19.5 36.4 10.2 25.1 17.4 34.1
Old : 14.1 27.8 22.3 39.0 13.0 27.2 21.0 37.5
Other: 14.3 28.9 25.2 45.7 13.6 28.2 24.4 44.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 30, 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 : 8,868: 3,410 625 248 3,153 6,882 6,811 7,755: 2,057 1,113
Old : 5,612: 2,801 846 2 1,284 3,821 4,087 4,669: 1,525 943
Other: 3,256: 830 0 25 1,869 3,061 2,724 3,086: 532 170
: : :
: : Changes in Commitments from: April 23, 2024 :
: 479: 409 -499 -74 3 926 338 353: 141 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 7.0 2.8 35.6 77.6 76.8 87.4: 23.2 12.6
Old : 100.0: 49.9 15.1 0.0 22.9 68.1 72.8 83.2: 27.2 16.8
Other: 100.0: 25.5 0.0 0.8 57.4 94.0 83.7 94.8: 16.3 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 21 4 8 17 18 40 29:
Old : 47: 15 10 1 11 15 26 26:
Other: 29: 9 0 2 11 14 20 16:
:----------------------------------------------------------------------------------------------------
: 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 : 27.3 51.0 40.9 68.2 25.4 48.2 37.6 62.8
Old : 27.2 39.7 43.8 61.2 27.2 35.7 43.8 56.6
Other: 49.7 80.6 69.7 89.2 49.2 80.3 68.2 88.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 30, 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 : 4,103,303: 487,267 1,503,710 61,341 3,289,154 2,410,384 3,837,762 3,975,435: 265,541 127,868
Old : 4,103,303: 487,267 1,503,710 61,341 3,289,154 2,410,384 3,837,762 3,975,435: 265,541 127,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 49,883: -31,580 4,137 -2,722 82,743 59,581 48,441 60,996: 1,442 -11,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 36.6 1.5 80.2 58.7 93.5 96.9: 6.5 3.1
Old : 100.0: 11.9 36.6 1.5 80.2 58.7 93.5 96.9: 6.5 3.1
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 : 496: 106 68 38 253 181 378 268:
Old : 496: 106 68 38 253 181 378 268:
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 : 20.0 24.3 28.8 36.6 17.6 23.9 24.3 35.9
Old : 20.0 24.3 28.8 36.6 17.6 23.9 24.3 35.9
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 30, 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 : 4,415,393: 451,643 884,608 129,920 3,428,368 2,971,089 4,009,931 3,985,617: 405,462 429,776
Old : 4,415,393: 451,643 884,608 129,920 3,428,368 2,971,089 4,009,931 3,985,617: 405,462 429,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -71,890: -94,724 -15,679 -1,762 24,231 -76,094 -72,255 -93,535: 365 21,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 20.0 2.9 77.6 67.3 90.8 90.3: 9.2 9.7
Old : 100.0: 10.2 20.0 2.9 77.6 67.3 90.8 90.3: 9.2 9.7
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 : 402: 54 82 45 195 188 276 288:
Old : 402: 54 82 45 195 188 276 288:
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 21.5 32.2 31.5 19.8 20.8 27.6 28.4
Old : 22.5 21.5 32.2 31.5 19.8 20.8 27.6 28.4
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 30, 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 : 2,067,414: 224,117 487,800 34,937 1,605,733 1,256,185 1,864,787 1,778,922: 202,627 288,492
Old : 2,067,414: 224,117 487,800 34,937 1,605,733 1,256,185 1,864,787 1,778,922: 202,627 288,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 9,838: -10,153 14,003 -324 27,058 -4,474 16,581 9,205: -6,743 633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 23.6 1.7 77.7 60.8 90.2 86.0: 9.8 14.0
Old : 100.0: 10.8 23.6 1.7 77.7 60.8 90.2 86.0: 9.8 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: 28 30 16 107 109 144 146:
Old : 204: 28 30 16 107 109 144 146:
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 : 32.5 22.3 47.2 34.4 27.9 19.5 37.8 28.2
Old : 32.5 22.3 47.2 34.4 27.9 19.5 37.8 28.2
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 30, 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 : 3,434: 2,263 1,236 114 60 488 2,437 1,838: 997 1,596
Old : 3,434: 2,263 1,236 114 60 488 2,437 1,838: 997 1,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 125: 822 -165 -13 -617 488 192 310: -67 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 36.0 3.3 1.7 14.2 71.0 53.5: 29.0 46.5
Old : 100.0: 65.9 36.0 3.3 1.7 14.2 71.0 53.5: 29.0 46.5
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: 5 17 1 1 1 6 19:
Old : 24: 5 17 1 1 1 6 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 : 69.3 28.1 71.0 38.6 66.0 28.1 67.6 37.1
Old : 69.3 28.1 71.0 38.6 66.0 28.1 67.6 37.1
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 30, 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 : 6,015,556: 434,860 1,581,458 125,357 5,032,454 3,981,145 5,592,671 5,687,960: 422,885 327,596
Old : 6,015,556: 434,860 1,581,458 125,357 5,032,454 3,981,145 5,592,671 5,687,960: 422,885 327,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 54,752: -24,128 32,181 -3,314 86,249 5,896 58,807 34,763: -4,055 19,989
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 26.3 2.1 83.7 66.2 93.0 94.6: 7.0 5.4
Old : 100.0: 7.2 26.3 2.1 83.7 66.2 93.0 94.6: 7.0 5.4
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 : 407: 63 62 33 215 185 296 262:
Old : 407: 63 62 33 215 185 296 262:
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 24.1 31.8 37.3 19.2 23.4 26.4 35.4
Old : 22.9 24.1 31.8 37.3 19.2 23.4 26.4 35.4
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 30, 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 : 1,857,089: 342,285 331,939 305,558 1,170,635 1,179,455 1,818,478 1,816,952: 38,611 40,137
Old : 1,857,089: 342,285 331,939 305,558 1,170,635 1,179,455 1,818,478 1,816,952: 38,611 40,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -22,686: -55,651 -6,733 25,708 9,025 -39,556 -20,918 -20,581: -1,768 -2,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 17.9 16.5 63.0 63.5 97.9 97.8: 2.1 2.2
Old : 100.0: 18.4 17.9 16.5 63.0 63.5 97.9 97.8: 2.1 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 : 168: 31 36 45 85 86 141 143:
Old : 168: 31 36 45 85 86 141 143:
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 : 28.7 20.6 41.4 33.2 21.0 13.7 28.4 21.7
Old : 28.7 20.6 41.4 33.2 21.0 13.7 28.4 21.7
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 30, 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 : 89,960: 17,883 12,685 2,174 56,959 63,598 77,016 78,457: 12,944 11,503
Old : 89,960: 17,883 12,685 2,174 56,959 63,598 77,016 78,457: 12,944 11,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -875: -1,383 271 -242 679 -412 -946 -383: 71 -492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 14.1 2.4 63.3 70.7 85.6 87.2: 14.4 12.8
Old : 100.0: 19.9 14.1 2.4 63.3 70.7 85.6 87.2: 14.4 12.8
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 : 87: 22 19 9 34 25 60 49:
Old : 87: 22 19 9 34 25 60 49:
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 : 43.7 47.0 56.7 64.0 43.6 46.7 56.6 61.6
Old : 43.7 47.0 56.7 64.0 43.6 46.7 56.6 61.6
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 30, 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 : 89,960: 17,883 12,685 2,174 56,959 63,598 77,016 78,457: 12,944 11,503
Old : 89,960: 17,883 12,685 2,174 56,959 63,598 77,016 78,457: 12,944 11,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -875: -1,383 271 -242 679 -412 -946 -383: 71 -492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 14.1 2.4 63.3 70.7 85.6 87.2: 14.4 12.8
Old : 100.0: 19.9 14.1 2.4 63.3 70.7 85.6 87.2: 14.4 12.8
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 : 87: 22 19 9 34 25 60 49:
Old : 87: 22 19 9 34 25 60 49:
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 : 43.7 47.0 56.7 64.0 43.6 46.7 56.6 61.6
Old : 43.7 47.0 56.7 64.0 43.6 46.7 56.6 61.6
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 30, 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 : 52,087: 0 3,367 0 49,303 47,315 49,303 50,682: 2,784 1,405
Old : 52,087: 0 3,367 0 49,303 47,315 49,303 50,682: 2,784 1,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -928: -348 238 0 -513 -1,594 -861 -1,356: -67 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.5 0.0 94.7 90.8 94.7 97.3: 5.3 2.7
Old : 100.0: 0.0 6.5 0.0 94.7 90.8 94.7 97.3: 5.3 2.7
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 : 37: 0 4 0 25 13 25 17:
Old : 37: 0 4 0 25 13 25 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 : 44.5 75.6 69.2 88.0 42.8 75.6 67.2 88.0
Old : 44.5 75.6 69.2 88.0 42.8 75.6 67.2 88.0
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 30, 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 : 99,140: 20,934 23,909 262 77,613 74,876 98,809 99,047: 331 93
Old : 99,140: 20,934 23,909 262 77,613 74,876 98,809 99,047: 331 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,645: 1,611 1,607 0 0 0 1,611 1,607: 34 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 24.1 0.3 78.3 75.5 99.7 99.9: 0.3 0.1
Old : 100.0: 21.1 24.1 0.3 78.3 75.5 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 : 45: 27 11 2 6 1 35 12:
Old : 45: 27 11 2 6 1 35 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 : 83.6 92.8 91.4 98.7 83.6 92.5 91.4 98.4
Old : 83.6 92.8 91.4 98.7 83.6 92.5 91.4 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 30, 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 : 82,024: 34,907 34,918 47,100 0 0 82,007 82,018: 17 6
Old : 82,024: 34,907 34,918 47,100 0 0 82,007 82,018: 17 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -2,301: -1,445 -1,445 -856 0 0 -2,301 -2,301: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 42.6 57.4 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 42.6 42.6 57.4 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 : 78.8 98.7 93.7 99.9 31.8 41.6 40.9 42.5
Old : 78.8 98.7 93.7 99.9 31.8 41.6 40.9 42.5
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 30, 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 : 45,769: 34,702 27,617 11,047 0 7,027 45,749 45,691: 20 78
Old : 45,769: 34,702 27,617 11,047 0 7,027 45,749 45,691: 20 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,786: 2,288 2,178 -502 0 114 1,786 1,790: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 60.3 24.1 0.0 15.4 100.0 99.8: 0.0 0.2
Old : 100.0: 75.8 60.3 24.1 0.0 15.4 100.0 99.8: 0.0 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 : 28: 12 15 3 0 1 13 18:
Old : 28: 12 15 3 0 1 13 18:
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 : 68.9 75.8 92.8 91.4 58.2 61.5 72.0 70.1
Old : 68.9 75.8 92.8 91.4 58.2 61.5 72.0 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 03, 2024