WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 457,253: 117,226 172,634 156,359 149,192 93,598 422,777 422,591: 34,476 34,662
Old : 158,120: 80,579 78,769 33,888 28,965 34,317 143,432 146,973: 14,687 11,146
Other: 299,134: 92,588 149,806 66,531 120,226 59,281 279,345 275,618: 19,789 23,516
: : :
: : Changes in Commitments from: April 2, 2024 :
: -13,835: -468 -8,565 -2,776 -9,793 -3,027 -13,037 -14,368: -799 533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 37.8 34.2 32.6 20.5 92.5 92.4: 7.5 7.6
Old : 100.0: 51.0 49.8 21.4 18.3 21.7 90.7 93.0: 9.3 7.0
Other: 100.0: 31.0 50.1 22.2 40.2 19.8 93.4 92.1: 6.6 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 105 118 135 95 86 279 270:
Old : 270: 91 86 68 68 67 191 189:
Other: 297: 89 108 99 82 76 230 226:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 12.3 20.6 20.9 10.2 9.4 16.8 15.8
Old : 13.9 18.9 24.1 30.2 13.0 16.7 22.4 26.9
Other: 16.3 15.1 26.5 23.4 15.1 12.3 23.7 19.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 298,227: 63,552 103,812 93,757 120,594 77,939 277,903 275,508: 20,324 22,719
Old : 84,604: 38,606 41,802 12,360 27,391 22,579 78,357 76,741: 6,248 7,863
Other: 213,622: 48,293 85,357 58,050 93,204 55,360 199,546 198,767: 14,076 14,855
: : :
: : Changes in Commitments from: April 2, 2024 :
: -18,687: -7,270 -3,431 -12,125 -468 -4,568 -19,863 -20,124: 1,175 1,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 34.8 31.4 40.4 26.1 93.2 92.4: 6.8 7.6
Old : 100.0: 45.6 49.4 14.6 32.4 26.7 92.6 90.7: 7.4 9.3
Other: 100.0: 22.6 40.0 27.2 43.6 25.9 93.4 93.0: 6.6 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 62 73 76 79 78 187 185:
Old : 173: 45 48 29 54 49 115 110:
Other: 215: 53 69 58 73 73 167 163:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 13.4 24.2 23.5 11.0 11.6 18.0 19.2
Old : 19.2 30.9 31.8 45.3 19.1 30.6 31.4 44.4
Other: 17.0 14.6 27.0 26.3 12.2 13.2 20.9 21.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,999,925: 254,559 470,967 736,824 794,045 569,155 1,785,428 1,776,947: 214,497 222,978
Old : 1,404,734: 285,418 515,316 398,226 559,956 372,783 1,243,600 1,286,325: 161,134 118,408
Other: 595,192: 159,743 146,253 147,996 234,089 196,372 541,828 490,621: 53,364 104,570
: : :
: : Changes in Commitments from: April 2, 2024 :
: -56,600: -20,818 -9,723 -18,971 -19,310 -24,284 -59,098 -52,978: 2,499 -3,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 23.5 36.8 39.7 28.5 89.3 88.9: 10.7 11.1
Old : 100.0: 20.3 36.7 28.3 39.9 26.5 88.5 91.6: 11.5 8.4
Other: 100.0: 26.8 24.6 24.9 39.3 33.0 91.0 82.4: 9.0 17.6
: : :
:# Traders : Number of Traders in Each Category :
All : 749: 131 181 201 361 344 610 625:
Old : 711: 137 165 170 339 308 563 562:
Other: 528: 93 95 96 200 268 343 415:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 11.0 17.9 18.7 7.4 7.1 12.5 10.9
Old : 10.5 13.3 18.7 20.4 9.2 11.3 15.6 17.3
Other: 17.4 14.9 26.3 23.9 16.4 13.2 23.0 19.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 5,361: 747 1,745 290 1,630 1,839 2,666 3,874: 2,694 1,487
Old : 3,175: 648 1,421 22 1,038 842 1,707 2,286: 1,468 890
Other: 2,186: 274 498 93 592 997 959 1,588: 1,227 598
: : :
: : Changes in Commitments from: April 2, 2024 :
: 1,219: 39 435 54 449 336 541 824: 677 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 32.5 5.4 30.4 34.3 49.7 72.3: 50.3 27.7
Old : 100.0: 20.4 44.8 0.7 32.7 26.5 53.8 72.0: 46.2 28.0
Other: 100.0: 12.5 22.8 4.3 27.1 45.6 43.9 72.6: 56.1 27.4
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 8 6 7 6 15 18:
Old : 21: 5 6 2 7 4 13 11:
Other: 17: 3 6 4 5 5 11 12:
:----------------------------------------------------------------------------------------------------
: 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 47.9 41.9 59.7 23.8 38.7 31.2 50.3
Old : 35.9 59.5 47.4 70.5 23.7 44.9 34.4 55.1
Other: 38.3 47.3 43.6 64.6 34.1 47.0 36.9 63.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,064,875: 87,020 241,281 370,598 543,137 378,691 1,000,756 990,570: 64,120 74,305
Old : 739,619: 96,179 194,611 233,186 363,332 270,566 692,698 698,364: 46,921 41,255
Other: 325,256: 33,660 89,489 94,593 179,805 108,125 308,058 292,207: 17,199 33,050
: : :
: : Changes in Commitments from: April 2, 2024 :
: 10,089: -6,309 -195 21,796 -9,092 -11,477 6,395 10,124: 3,695 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 22.7 34.8 51.0 35.6 94.0 93.0: 6.0 7.0
Old : 100.0: 13.0 26.3 31.5 49.1 36.6 93.7 94.4: 6.3 5.6
Other: 100.0: 10.3 27.5 29.1 55.3 33.2 94.7 89.8: 5.3 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 534: 116 178 204 196 200 443 463:
Old : 512: 117 167 171 178 180 396 421:
Other: 381: 81 113 103 130 142 277 295:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 12.5 20.9 20.2 10.2 8.8 15.9 13.8
Old : 13.8 15.9 21.6 24.5 12.4 13.2 17.9 18.8
Other: 14.6 14.7 24.4 24.4 10.7 10.7 18.0 16.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 627,222: 108,374 124,463 191,879 295,705 282,332 595,958 598,674: 31,264 28,548
Old : 466,886: 122,931 123,689 123,662 196,974 195,597 443,568 442,948: 23,318 23,938
Other: 160,336: 28,839 44,170 24,820 98,731 86,735 152,390 155,726: 7,946 4,610
: : :
: : Changes in Commitments from: April 2, 2024 :
: -11,657: -6,270 2,303 -18,788 14,898 3,198 -10,160 -13,286: -1,498 1,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 19.8 30.6 47.1 45.0 95.0 95.4: 5.0 4.6
Old : 100.0: 26.3 26.5 26.5 42.2 41.9 95.0 94.9: 5.0 5.1
Other: 100.0: 18.0 27.5 15.5 61.6 54.1 95.0 97.1: 5.0 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 83 98 119 115 112 271 273:
Old : 331: 90 96 93 106 109 249 253:
Other: 199: 52 54 38 66 51 141 123:
:----------------------------------------------------------------------------------------------------
: 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 : 9.3 19.7 17.6 28.4 8.0 17.6 13.3 24.1
Old : 9.7 20.0 18.1 29.5 9.0 17.8 15.5 25.8
Other: 17.1 29.2 30.8 46.0 15.4 27.0 28.5 41.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,701,018: 231,739 301,352 122,501 1,143,564 1,103,680 1,497,805 1,527,533: 203,213 173,485
Old : 1,701,018: 231,739 301,352 122,501 1,143,564 1,103,680 1,497,805 1,527,533: 203,213 173,485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -2,191: -1,026 11,462 -7,273 25,575 -177 17,276 4,012: -19,466 -6,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 17.7 7.2 67.2 64.9 88.1 89.8: 11.9 10.2
Old : 100.0: 13.6 17.7 7.2 67.2 64.9 88.1 89.8: 11.9 10.2
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 : 227: 28 44 46 126 118 186 176:
Old : 227: 28 44 46 126 118 186 176:
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 : 18.8 21.3 31.6 31.8 17.6 19.3 30.1 27.5
Old : 18.8 21.3 31.6 31.8 17.6 19.3 30.1 27.5
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 with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,607,695: 138,848 434,550 7,317 1,283,620 986,849 1,429,784 1,428,717: 177,911 178,979
Old : 1,607,695: 138,848 434,550 7,317 1,283,620 986,849 1,429,784 1,428,717: 177,911 178,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: 13,608: -5,979 -23,832 616 19,006 36,871 13,643 13,654: -34 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 27.0 0.5 79.8 61.4 88.9 88.9: 11.1 11.1
Old : 100.0: 8.6 27.0 0.5 79.8 61.4 88.9 88.9: 11.1 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 172: 14 23 15 98 98 120 128:
Old : 172: 14 23 15 98 98 120 128:
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 : 22.6 31.7 39.2 46.0 21.1 31.2 34.7 40.9
Old : 22.6 31.7 39.2 46.0 21.1 31.2 34.7 40.9
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 with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 547,271: 83,532 111,847 158,646 249,711 243,181 491,890 513,674: 55,381 33,597
Old : 442,191: 91,608 109,598 116,096 191,466 189,426 399,170 415,119: 43,021 27,071
Other: 105,081: 18,273 28,599 16,201 58,246 53,755 92,720 98,555: 12,361 6,526
: : :
: : Changes in Commitments from: April 2, 2024 :
: -11,423: -3,136 -19,764 1,445 -13,373 7,912 -15,064 -10,407: 3,641 -1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 20.4 29.0 45.6 44.4 89.9 93.9: 10.1 6.1
Old : 100.0: 20.7 24.8 26.3 43.3 42.8 90.3 93.9: 9.7 6.1
Other: 100.0: 17.4 27.2 15.4 55.4 51.2 88.2 93.8: 11.8 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 76 85 113 147 126 292 267:
Old : 329: 90 74 101 140 116 280 244:
Other: 205: 45 48 43 90 61 162 126:
:----------------------------------------------------------------------------------------------------
: 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 : 9.1 19.8 15.7 29.0 6.9 18.9 12.0 27.3
Old : 9.7 18.6 16.1 28.1 7.2 18.1 12.3 27.0
Other: 12.9 29.3 22.4 46.7 12.7 28.2 22.0 42.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,953: 2,444 2,664 999 4,558 4,817 8,001 8,480: 1,952 1,473
Old : 7,110: 2,268 2,682 557 2,723 2,559 5,547 5,798: 1,563 1,312
Other: 2,843: 259 64 360 1,835 2,258 2,453 2,682: 389 161
: : :
: : Changes in Commitments from: April 2, 2024 :
: -627: -503 447 -230 63 -901 -670 -683: 43 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 26.8 10.0 45.8 48.4 80.4 85.2: 19.6 14.8
Old : 100.0: 31.9 37.7 7.8 38.3 36.0 78.0 81.5: 22.0 18.5
Other: 100.0: 9.1 2.3 12.7 64.5 79.4 86.3 94.3: 13.7 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 20 13 8 18 17 41 35:
Old : 56: 19 13 6 15 14 36 31:
Other: 25: 7 1 4 11 12 18 17:
:----------------------------------------------------------------------------------------------------
: 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 : 30.5 37.4 47.9 50.8 30.1 35.0 45.2 47.8
Old : 27.1 27.4 45.4 45.2 27.1 25.3 44.2 43.0
Other: 59.7 73.4 75.4 85.2 55.6 68.0 66.4 75.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 3,940,485: 468,972 1,422,274 133,607 3,079,026 2,237,840 3,681,604 3,793,721: 258,881 146,764
Old : 3,940,485: 468,972 1,422,274 133,607 3,079,026 2,237,840 3,681,604 3,793,721: 258,881 146,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: 68,469: 38,509 47,730 -16,997 42,938 31,906 64,450 62,640: 4,019 5,829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 36.1 3.4 78.1 56.8 93.4 96.3: 6.6 3.7
Old : 100.0: 11.9 36.1 3.4 78.1 56.8 93.4 96.3: 6.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 475: 100 63 47 250 181 377 265:
Old : 475: 100 63 47 250 181 377 265:
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 24.9 28.4 38.2 18.4 24.4 25.2 35.9
Old : 19.5 24.9 28.4 38.2 18.4 24.4 25.2 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 with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,154,027: 453,934 1,008,971 550,874 3,715,360 3,168,326 4,720,168 4,728,171: 433,859 425,856
Old : 5,154,027: 453,934 1,008,971 550,874 3,715,360 3,168,326 4,720,168 4,728,171: 433,859 425,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: 45,017: 33,984 -22,324 27,931 6,719 36,050 68,633 41,657: -23,616 3,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 19.6 10.7 72.1 61.5 91.6 91.7: 8.4 8.3
Old : 100.0: 8.8 19.6 10.7 72.1 61.5 91.6 91.7: 8.4 8.3
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 : 430: 60 86 82 243 220 353 338:
Old : 430: 60 86 82 243 220 353 338:
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 : 18.9 18.8 27.1 28.3 15.7 16.9 22.7 24.2
Old : 18.9 18.8 27.1 28.3 15.7 16.9 22.7 24.2
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 with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,044,097: 286,651 447,506 34,177 1,508,182 1,274,869 1,829,011 1,756,553: 215,086 287,545
Old : 2,044,097: 286,651 447,506 34,177 1,508,182 1,274,869 1,829,011 1,756,553: 215,086 287,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -4,762: -7,554 8,964 -3,579 6,989 -14,386 -4,143 -9,001: -619 4,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 21.9 1.7 73.8 62.4 89.5 85.9: 10.5 14.1
Old : 100.0: 14.0 21.9 1.7 73.8 62.4 89.5 85.9: 10.5 14.1
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 : 205: 29 27 17 101 114 138 150:
Old : 205: 29 27 17 101 114 138 150:
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 : 31.1 24.0 44.5 36.8 27.2 21.4 38.2 31.0
Old : 31.1 24.0 44.5 36.8 27.2 21.4 38.2 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 4,962: 3,524 897 229 170 2,215 3,923 3,341: 1,039 1,621
Old : 4,962: 3,524 897 229 170 2,215 3,923 3,341: 1,039 1,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: 1,857: 2,032 -200 -15 -402 2,215 1,615 2,000: 242 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 18.1 4.6 3.4 44.6 79.1 67.3: 20.9 32.7
Old : 100.0: 71.0 18.1 4.6 3.4 44.6 79.1 67.3: 20.9 32.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 17 2 1 1 8 19:
Old : 25: 6 17 2 1 1 8 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 54.3 79.1 59.7 72.7 52.0 74.4 56.7
Old : 76.7 54.3 79.1 59.7 72.7 52.0 74.4 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,378,165: 454,645 1,705,325 309,466 5,192,482 4,043,831 5,956,594 6,058,622: 421,571 319,543
Old : 6,378,165: 454,645 1,705,325 309,466 5,192,482 4,043,831 5,956,594 6,058,622: 421,571 319,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: 22,815: 86,639 43,720 8,346 -75,662 -28,357 19,323 23,708: 3,492 -893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 26.7 4.9 81.4 63.4 93.4 95.0: 6.6 5.0
Old : 100.0: 7.1 26.7 4.9 81.4 63.4 93.4 95.0: 6.6 5.0
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 : 417: 66 56 55 231 205 331 282:
Old : 417: 66 56 55 231 205 331 282:
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 : 22.2 25.1 31.0 37.2 19.0 24.9 26.7 36.7
Old : 22.2 25.1 31.0 37.2 19.0 24.9 26.7 36.7
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 with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,890,271: 330,432 361,128 260,122 1,262,667 1,222,880 1,853,221 1,844,130: 37,050 46,141
Old : 1,890,271: 330,432 361,128 260,122 1,262,667 1,222,880 1,853,221 1,844,130: 37,050 46,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: 125,476: 102,567 60,048 -16,113 38,639 72,688 125,093 116,623: 383 8,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 19.1 13.8 66.8 64.7 98.0 97.6: 2.0 2.4
Old : 100.0: 17.5 19.1 13.8 66.8 64.7 98.0 97.6: 2.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 165: 30 36 42 83 83 138 139:
Old : 165: 30 36 42 83 83 138 139:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 19.5 44.4 32.4 19.4 11.4 26.9 18.0
Old : 30.0 19.5 44.4 32.4 19.4 11.4 26.9 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 92,770: 28,963 11,825 2,254 47,301 65,796 78,519 79,876: 14,252 12,894
Old : 92,770: 28,963 11,825 2,254 47,301 65,796 78,519 79,876: 14,252 12,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -929: -3,143 -3,528 961 1,397 5 -786 -2,563: -143 1,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 12.7 2.4 51.0 70.9 84.6 86.1: 15.4 13.9
Old : 100.0: 31.2 12.7 2.4 51.0 70.9 84.6 86.1: 15.4 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 29 17 15 28 28 63 54:
Old : 92: 29 17 15 28 28 63 54:
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 48.7 50.0 62.8 36.7 48.7 49.4 61.9
Old : 36.8 48.7 50.0 62.8 36.7 48.7 49.4 61.9
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 with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 92,770: 28,963 11,825 2,254 47,301 65,796 78,519 79,876: 14,252 12,894
Old : 92,770: 28,963 11,825 2,254 47,301 65,796 78,519 79,876: 14,252 12,894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -929: -3,143 -3,528 961 1,397 5 -786 -2,563: -143 1,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 12.7 2.4 51.0 70.9 84.6 86.1: 15.4 13.9
Old : 100.0: 31.2 12.7 2.4 51.0 70.9 84.6 86.1: 15.4 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 29 17 15 28 28 63 54:
Old : 92: 29 17 15 28 28 63 54:
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 48.7 50.0 62.8 36.7 48.7 49.4 61.9
Old : 36.8 48.7 50.0 62.8 36.7 48.7 49.4 61.9
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 with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 53,776: 637 3,366 0 50,120 49,439 50,757 52,805: 3,019 971
Old : 53,776: 637 3,366 0 50,120 49,439 50,757 52,805: 3,019 971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -84: 637 -6 0 -726 13 -89 7: 5 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 6.3 0.0 93.2 91.9 94.4 98.2: 5.6 1.8
Old : 100.0: 1.2 6.3 0.0 93.2 91.9 94.4 98.2: 5.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 4 0 26 12 27 16:
Old : 40: 1 4 0 26 12 27 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 77.8 62.3 89.6 37.7 77.8 60.6 89.6
Old : 37.7 77.8 62.3 89.6 37.7 77.8 60.6 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 95,940: 17,083 20,773 262 78,273 74,876 95,618 95,911: 322 29
Old : 95,940: 17,083 20,773 262 78,273 74,876 95,618 95,911: 322 29
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: 1,696: 1,634 1,724 0 4 0 1,638 1,724: 58 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 21.7 0.3 81.6 78.0 99.7 100.0: 0.3 0.0
Old : 100.0: 17.8 21.7 0.3 81.6 78.0 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 25 10 2 6 1 33 11:
Old : 42: 25 10 2 6 1 33 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.2 93.3 92.0 99.3 85.2 93.3 92.0 99.1
Old : 85.2 93.3 92.0 99.3 85.2 93.3 92.0 99.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 69,275: 21,302 21,313 47,956 0 0 69,258 69,269: 17 6
Old : 69,275: 21,302 21,313 47,956 0 0 69,258 69,269: 17 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -197: -195 -197 0 0 0 -195 -197: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 30.8 69.2 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 30.7 30.8 69.2 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 14 10 4 0 0 17 11:
Old : 24: 14 10 4 0 0 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 98.6 93.0 99.8 19.9 29.8 28.8 30.7
Old : 76.2 98.6 93.0 99.8 19.9 29.8 28.8 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 38,629: 27,735 19,978 10,850 0 7,719 38,585 38,547: 44 82
Old : 38,629: 27,735 19,978 10,850 0 7,719 38,585 38,547: 44 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 2, 2024 :
: -153: 312 992 -130 0 -1,029 182 -167: -335 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 51.7 28.1 0.0 20.0 99.9 99.8: 0.1 0.2
Old : 100.0: 71.8 51.7 28.1 0.0 20.0 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 12 14 4 0 1 14 17:
Old : 27: 12 14 4 0 1 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 82.5 93.1 93.1 52.3 60.6 67.5 67.5
Old : 70.2 82.5 93.1 93.1 52.3 60.6 67.5 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 12, 2024