WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 391,304 COMMITMENTS 118,774 181,671 99,709 141,027 79,441 359,510 360,821 31,794 30,483 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -7,052) -559 9,941 -10,446 3,978 -4,484 -7,027 -4,989 -25 -2,063 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 46.4 25.5 36.0 20.3 91.9 92.2 8.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 95 112 115 91 87 254 263 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 261,025 COMMITMENTS 60,456 102,979 63,964 118,558 73,166 242,978 240,109 18,047 20,916 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -4,326) -2,787 280 -4,858 4,627 1,076 -3,018 -3,502 -1,308 -824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 39.5 24.5 45.4 28.0 93.1 92.0 6.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 62 74 70 69 66 173 170 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,520,896 COMMITMENTS 278,571 483,428 396,320 688,963 474,793 1363854 1354541 157,042 166,355 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -36,684) -346 14,320 -41,649 10,967 -7,321 -31,028 -34,650 -5,656 -2,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 31.8 26.1 45.3 31.2 89.7 89.1 10.3 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 718) 118 175 167 317 299 542 560 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,391 COMMITMENTS 760 1,461 55 1,274 1,698 2,089 3,214 2,302 1,177 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -850) -7 -243 -184 -354 -141 -545 -568 -305 -282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 33.3 1.3 29.0 38.7 47.6 73.2 52.4 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 5 2 6 5 12 12 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 867,734 COMMITMENTS 94,418 266,311 213,304 503,032 323,314 810,754 802,929 56,980 64,805 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 35,693) 3,453 16,869 13,964 18,180 4,114 35,597 34,947 96 746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 30.7 24.6 58.0 37.3 93.4 92.5 6.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507) 110 153 164 187 184 400 419 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 598,865 COMMITMENTS 116,442 150,988 152,263 300,903 267,576 569,608 570,827 29,257 28,038 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 19,807) 4,196 28,110 -7,895 23,615 -818 19,916 19,397 -109 410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 25.2 25.4 50.2 44.7 95.1 95.3 4.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 90 98 99 118 103 268 253 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,546,276 COMMITMENTS 257,665 273,429 15,483 1077192 1101786 1350340 1390698 195,936 155,578 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 19,126) 29,008 -30,418 -1,050 -15,026 54,383 12,932 22,915 6,194 -3,789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 17.7 1.0 69.7 71.3 87.3 89.9 12.7 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 32 39 21 104 113 149 160 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,608,471 COMMITMENTS 138,661 433,461 3,005 1291687 998,607 1433353 1435073 175,118 173,398 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 5,745) 204 -851 -1,298 8,094 11,897 7,000 9,748 -1,255 -4,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 26.9 0.2 80.3 62.1 89.1 89.2 10.9 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 14 23 8 98 95 116 122 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 468,272 COMMITMENTS 102,248 115,080 95,362 223,843 226,195 421,453 436,637 46,819 31,635 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -4,515) 11,268 2,038 -12,811 511 5,809 -1,032 -4,964 -3,483 449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 24.6 20.4 47.8 48.3 90.0 93.2 10.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 78 72 91 141 115 273 242 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,361 COMMITMENTS 2,428 1,556 238 3,893 5,366 6,559 7,160 1,802 1,201 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -661) -611 -1,104 57 7 614 -547 -433 -114 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 18.6 2.8 46.6 64.2 78.4 85.6 21.6 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 17 9 8 17 15 35 31 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,987,292 COMMITMENTS 503,827 1450130 58,144 3161777 2346320 3723748 3854594 263,544 132,698 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 127,750) 23,019 23,032 -10,580 106,919 126,720 119,358 139,172 8,392 -11,422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 36.4 1.5 79.3 58.8 93.4 96.7 6.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481) 99 62 30 252 173 366 250 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,435,697 COMMITMENTS 533,604 895,643 126,269 3365808 3015802 4025681 4037714 410,016 397,983 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 74,184) 38,694 -106,152 30,052 3,076 152,431 71,822 76,331 2,362 -2,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 20.2 2.8 75.9 68.0 90.8 91.0 9.2 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410) 62 76 47 196 198 282 297 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,062,118 COMMITMENTS 267,202 480,801 31,243 1553846 1264582 1852291 1776626 209,827 285,492 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 20,425) -20,127 34,049 -2,058 46,827 -10,260 24,642 21,731 -4,217 -1,306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 23.3 1.5 75.4 61.3 89.8 86.2 10.2 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 31 28 17 104 114 144 150 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 4,298 COMMITMENTS 2,919 1,388 178 170 535 3,267 2,101 1,031 2,197 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -664) -605 491 -51 0 -1,680 -656 -1,240 -8 576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.9 32.3 4.1 4.0 12.4 76.0 48.9 24.0 51.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 25 3 1 1 8 28 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,016,477 COMMITMENTS 461,614 1655836 122,540 5000703 3928190 5584857 5706566 431,620 309,911 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -53,913) 7,878 -37,320 -10,248 -69,118 -6,494 -71,488 -54,062 17,575 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 27.5 2.0 83.1 65.3 92.8 94.8 7.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404) 66 57 31 210 189 294 259 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,859,586 COMMITMENTS 397,356 338,628 253,971 1164532 1226632 1815859 1819231 43,727 40,355 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -30,685) 66,924 -22,500 -6,151 -98,135 3,752 -37,362 -24,899 6,677 -5,786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 18.2 13.7 62.6 66.0 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 33 34 43 77 84 134 139 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 93,614 COMMITMENTS 23,705 10,026 2,801 52,698 69,157 79,204 81,984 14,410 11,630 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,130) -5,154 -1,872 702 5,406 3,467 954 2,297 176 -1,167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 10.7 3.0 56.3 73.9 84.6 87.6 15.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 24 19 9 29 24 57 48 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 93,614 COMMITMENTS 23,705 10,026 2,801 52,698 69,157 79,204 81,984 14,410 11,630 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,130) -5,154 -1,872 702 5,406 3,467 954 2,297 176 -1,167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 10.7 3.0 56.3 73.9 84.6 87.6 15.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 24 19 9 29 24 57 48 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 53,717 COMMITMENTS 612 2,946 0 50,631 49,844 51,243 52,790 2,474 927 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -59) -25 -420 0 511 405 486 -15 -545 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 5.5 0.0 94.3 92.8 95.4 98.3 4.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 4 0 26 13 27 17 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 97,702 COMMITMENTS 19,111 22,524 262 78,017 74,876 97,390 97,662 312 40 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,762) 2,028 1,751 0 -256 0 1,772 1,751 -10 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 23.1 0.3 79.9 76.6 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 27 10 2 6 1 35 11 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 68,560 COMMITMENTS 20,587 20,598 47,956 0 0 68,543 68,554 17 6 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -715) -715 -715 0 0 0 -715 -715 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 30.0 69.9 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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 39,621 COMMITMENTS 28,799 21,944 10,802 0 6,793 39,601 39,539 20 82 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 992) 1,064 1,966 -48 0 -926 1,016 992 -24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.7 55.4 27.3 0.0 17.1 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 12 14 3 0 1 13 17
Updated April 19, 2024