WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 398,356 COMMITMENTS 119,333 171,730 110,155 137,049 83,925 366,537 365,810 31,819 32,546 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -17,909) -61 -7,921 -6,753 -10,333 -3,702 -17,147 -18,376 -762 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 43.1 27.7 34.4 21.1 92.0 91.8 8.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 103 103 116 85 80 253 247 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 265,351 COMMITMENTS 63,243 102,699 68,822 113,931 72,090 245,996 243,611 19,355 21,740 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -11,641) -6,794 -2,807 -5,334 -571 -4,880 -12,699 -13,021 1,058 1,380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 38.7 25.9 42.9 27.2 92.7 91.8 7.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 59 72 68 72 70 175 170 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,557,580 COMMITMENTS 278,917 469,108 437,969 677,996 482,114 1394882 1389191 162,698 168,389 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -62,991) -15,381 -6,526 -30,623 -20,355 -23,597 -66,359 -60,746 3,368 -2,245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 30.1 28.1 43.5 31.0 89.6 89.2 10.4 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 709) 117 175 159 313 302 530 555 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,241 COMMITMENTS 767 1,704 239 1,628 1,839 2,634 3,782 2,607 1,459 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,227) 32 433 62 478 336 572 831 655 396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 32.5 4.6 31.1 35.1 50.3 72.2 49.7 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 7 5 7 6 15 17 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 832,041 COMMITMENTS 90,965 249,442 199,340 484,852 319,200 775,157 767,982 56,884 64,059 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 8,669) -4,424 -3,987 20,742 -12,081 -8,593 4,237 8,162 4,432 507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 30.0 24.0 58.3 38.4 93.2 92.3 6.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 502) 106 157 166 178 178 392 415 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 579,058 COMMITMENTS 112,246 122,878 160,158 277,288 268,394 549,692 551,430 29,366 27,628 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -10,600) -4,966 1,809 -18,575 14,505 4,372 -9,036 -12,394 -1,564 1,794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 21.2 27.7 47.9 46.4 94.9 95.2 5.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 86 90 104 107 97 258 246 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,527,150 COMMITMENTS 228,657 303,847 16,533 1092218 1047403 1337408 1367783 189,742 159,367 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 730) -6,386 13,114 -1,998 26,586 -3,322 18,202 7,794 -17,472 -7,064 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 19.9 1.1 71.5 68.6 87.6 89.6 12.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 23 44 21 106 110 144 160 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,602,726 COMMITMENTS 138,457 434,312 4,303 1283593 986,710 1426353 1425325 176,373 177,401 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 13,095) -6,199 -23,797 575 19,009 36,879 13,385 13,657 -290 -562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 27.1 0.3 80.1 61.6 89.0 88.9 11.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 13 24 11 97 98 116 127 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 472,787 COMMITMENTS 90,980 113,042 108,173 223,332 220,386 422,485 441,601 50,302 31,186 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -6,571) -1,975 -18,350 4,166 -12,487 8,511 -10,296 -5,673 3,725 -898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 23.9 22.9 47.2 46.6 89.4 93.4 10.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 78 74 100 137 110 276 240 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,022 COMMITMENTS 3,039 2,660 181 3,886 4,752 7,106 7,593 1,916 1,429 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -690) -428 454 -306 -1 -920 -735 -772 45 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 29.5 2.0 43.1 52.7 78.8 84.2 21.2 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 21 12 6 17 16 40 32 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,859,542 COMMITMENTS 480,808 1427098 68,724 3054858 2219600 3604390 3715422 255,152 144,120 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 57,314) 38,414 50,130 -25,898 41,102 27,229 53,618 51,461 3,696 5,853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 37.0 1.8 79.2 57.5 93.4 96.3 6.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 475) 103 60 32 244 175 365 250 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,361,513 COMMITMENTS 494,910 1001795 96,217 3362732 2863371 3953859 3961383 407,654 400,130 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -23,182) 49,899 -13,173 -11,361 -39,447 10 -909 -24,524 -22,273 1,342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 23.0 2.2 77.1 65.7 90.7 90.8 9.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 53 85 36 196 198 271 297 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,041,693 COMMITMENTS 287,329 446,752 33,301 1507019 1274842 1827649 1754895 214,044 286,798 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -4,910) -8,219 8,210 -2,939 7,060 -14,396 -4,098 -9,125 -812 4,215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 21.9 1.6 73.8 62.4 89.5 86.0 10.5 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 30 26 16 100 114 137 149 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 4,962 COMMITMENTS 3,524 897 229 170 2,215 3,923 3,341 1,039 1,621 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,857) 2,032 -200 -15 -402 2,215 1,615 2,000 242 -143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.0 18.1 4.6 3.4 44.6 79.1 67.3 20.9 32.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 17 2 1 1 8 19 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,070,390 COMMITMENTS 453,736 1693156 132,788 5069821 3934684 5656345 5760628 414,045 309,762 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -18,426) 79,704 34,823 -16,207 -85,544 -37,026 -22,047 -18,410 3,621 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 27.9 2.2 83.5 64.8 93.2 94.9 6.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 65 56 28 213 193 294 261 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,890,271 COMMITMENTS 330,432 361,128 260,122 1262667 1222880 1853221 1844130 37,050 46,141 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 125,476) 102,567 60,048 -16,113 38,639 72,688 125,093 116,623 383 8,853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 19.1 13.8 66.8 64.7 98.0 97.6 2.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 30 36 42 83 83 138 139 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 92,484 COMMITMENTS 28,859 11,898 2,099 47,292 65,690 78,250 79,687 14,234 12,797 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,036) -3,247 -3,613 963 1,391 -22 -893 -2,672 -143 1,636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 12.9 2.3 51.1 71.0 84.6 86.2 15.4 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 28 18 12 28 27 60 53 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 92,484 COMMITMENTS 28,859 11,898 2,099 47,292 65,690 78,250 79,687 14,234 12,797 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,036) -3,247 -3,613 963 1,391 -22 -893 -2,672 -143 1,636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 12.9 2.3 51.1 71.0 84.6 86.2 15.4 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 28 18 12 28 27 60 53 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 53,776 COMMITMENTS 637 3,366 0 50,120 49,439 50,757 52,805 3,019 971 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -84) 637 -6 0 -726 13 -89 7 5 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 6.3 0.0 93.2 91.9 94.4 98.2 5.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 4 0 26 12 27 16 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 95,940 COMMITMENTS 17,083 20,773 262 78,273 74,876 95,618 95,911 322 29 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,696) 1,634 1,724 0 4 0 1,638 1,724 58 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 21.7 0.3 81.6 78.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 25 10 2 6 1 33 11 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 69,275 COMMITMENTS 21,302 21,313 47,956 0 0 69,258 69,269 17 6 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -197) -195 -197 0 0 0 -195 -197 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 30.8 69.2 0.0 0.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 14 10 4 0 0 17 11 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 38,629 COMMITMENTS 27,735 19,978 10,850 0 7,719 38,585 38,547 44 82 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -153) 312 992 -130 0 -1,029 182 -167 -335 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.8 51.7 28.1 0.0 20.0 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 12 14 4 0 1 14 17
Updated April 12, 2024