WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 453,343: 117,652 168,862 147,756 154,764 101,678 420,172 418,297: 33,171 35,047 Old : 60,051: 18,514 17,103 19,835 15,474 19,175 53,823 56,112: 6,228 3,939 Other: 393,292: 119,470 172,091 107,590 139,290 82,504 366,350 362,185: 26,943 31,108 : : : : : Changes in Commitments from: April 16, 2024 : : 3,935: 2,662 -14,229 1,857 718 13,906 5,236 1,534: -1,302 2,400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 37.2 32.6 34.1 22.4 92.7 92.3: 7.3 7.7 Old : 100.0: 30.8 28.5 33.0 25.8 31.9 89.6 93.4: 10.4 6.6 Other: 100.0: 30.4 43.8 27.4 35.4 21.0 93.1 92.1: 6.9 7.9 : : : :# Traders : Number of Traders in Each Category : All : 348: 98 127 125 99 95 280 276: Old : 159: 41 46 38 54 51 116 114: Other: 339: 100 124 115 92 90 264 263: :---------------------------------------------------------------------------------------------------- : 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 : 13.0 10.5 21.5 18.7 10.6 8.9 16.7 15.0 Old : 17.8 21.0 28.8 34.4 13.2 20.0 20.9 30.6 Other: 13.9 11.6 22.9 21.0 11.9 10.2 19.0 17.3 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 285,022: 59,369 97,339 78,169 127,505 88,496 265,042 264,004: 19,980 21,018 Old : 29,212: 5,492 8,088 6,795 14,045 12,461 26,332 27,344: 2,880 1,868 Other: 255,809: 58,365 93,740 66,885 113,459 76,034 238,709 236,659: 17,100 19,150 : : : : : Changes in Commitments from: April 16, 2024 : : -6,792: -1,564 -6,431 -7,802 1,677 8,327 -7,689 -5,906: 897 -886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 34.2 27.4 44.7 31.0 93.0 92.6: 7.0 7.4 Old : 100.0: 18.8 27.7 23.3 48.1 42.7 90.1 93.6: 9.9 6.4 Other: 100.0: 22.8 36.6 26.1 44.4 29.7 93.3 92.5: 6.7 7.5 : : : :# Traders : Number of Traders in Each Category : All : 236: 65 70 71 81 82 190 184: Old : 99: 20 18 18 36 44 64 72: Other: 229: 62 70 66 74 76 179 174: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 13.7 24.7 24.2 10.4 11.6 18.1 19.0 Old : 25.8 38.2 41.5 54.8 22.5 34.4 35.0 45.9 Other: 16.3 12.9 26.7 23.7 12.3 11.1 21.3 19.4 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 1,969,357: 265,065 453,297 702,121 799,152 599,485 1,766,338 1,754,903: 203,019 214,454 Old : 1,330,271: 294,088 477,621 360,817 528,727 385,557 1,183,632 1,223,995: 146,639 106,276 Other: 639,086: 164,202 168,901 148,079 270,425 213,928 582,706 530,908: 56,380 108,178 : : : : : Changes in Commitments from: April 16, 2024 : : 3,149: 7,111 -35,121 9,575 -7,941 34,963 8,744 9,418: -5,595 -6,269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 23.0 35.7 40.6 30.4 89.7 89.1: 10.3 10.9 Old : 100.0: 22.1 35.9 27.1 39.7 29.0 89.0 92.0: 11.0 8.0 Other: 100.0: 25.7 26.4 23.2 42.3 33.5 91.2 83.1: 8.8 16.9 : : : :# Traders : Number of Traders in Each Category : All : 766: 148 178 216 367 340 640 629: Old : 723: 148 166 174 344 307 582 563: Other: 548: 97 109 101 211 265 366 421: :---------------------------------------------------------------------------------------------------- : 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 : 10.4 10.8 17.7 18.4 7.7 7.2 12.5 10.8 Old : 10.9 13.4 19.0 21.0 9.7 12.2 14.9 17.9 Other: 17.9 15.3 26.5 24.6 16.9 14.0 23.0 20.7 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 1,057,438: 84,656 244,415 364,553 545,243 378,385 994,452 987,353: 62,986 70,085 Old : 682,549: 99,575 196,793 207,452 331,680 243,121 638,707 647,366: 43,842 35,183 Other: 374,889: 41,604 104,145 100,578 213,564 135,264 355,745 339,987: 19,144 34,902 : : : : : Changes in Commitments from: April 16, 2024 : : -69,334: 322 -19,448 -36,029 -31,846 -8,086 -67,553 -63,563: -1,781 -5,771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 23.1 34.5 51.6 35.8 94.0 93.4: 6.0 6.6 Old : 100.0: 14.6 28.8 30.4 48.6 35.6 93.6 94.8: 6.4 5.2 Other: 100.0: 11.1 27.8 26.8 57.0 36.1 94.9 90.7: 5.1 9.3 : : : :# Traders : Number of Traders in Each Category : All : 550: 117 188 207 205 198 460 465: Old : 517: 121 163 166 183 178 406 411: Other: 388: 89 104 100 136 146 281 299: :---------------------------------------------------------------------------------------------------- : 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 : 13.4 12.7 21.6 20.6 10.8 8.4 16.4 12.7 Old : 16.3 17.5 24.3 26.0 13.6 13.7 19.4 18.5 Other: 13.7 13.5 24.0 23.2 10.6 9.4 17.6 15.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 624,397: 103,548 147,267 174,524 315,764 273,813 593,837 595,605: 30,561 28,792 Old : 443,871: 122,077 143,352 95,633 203,674 182,156 421,384 421,140: 22,488 22,731 Other: 180,526: 32,858 55,302 27,505 112,090 91,658 172,453 174,464: 8,073 6,061 : : : : : Changes in Commitments from: April 16, 2024 : : -26,554: -3,463 -5,799 -14,256 -7,747 -6,372 -25,465 -26,428: -1,088 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 23.6 28.0 50.6 43.9 95.1 95.4: 4.9 4.6 Old : 100.0: 27.5 32.3 21.5 45.9 41.0 94.9 94.9: 5.1 5.1 Other: 100.0: 18.2 30.6 15.2 62.1 50.8 95.5 96.6: 4.5 3.4 : : : :# Traders : Number of Traders in Each Category : All : 338: 99 90 110 117 108 273 260: Old : 328: 94 93 83 109 103 248 239: Other: 207: 52 55 37 68 60 142 132: :---------------------------------------------------------------------------------------------------- : 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 : 10.0 16.9 17.9 26.0 8.2 15.4 13.3 22.7 Old : 10.4 18.7 18.0 28.3 7.0 17.1 12.9 25.7 Other: 15.9 21.4 29.0 38.0 14.9 19.0 27.2 34.0 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 1,765,424: 249,233 270,864 139,786 1,158,848 1,173,933 1,547,867 1,584,583: 217,557 180,841 Old : 1,765,424: 249,233 270,864 139,786 1,158,848 1,173,933 1,547,867 1,584,583: 217,557 180,841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -28,109: -7,136 -3,131 -25,180 3,266 -7,998 -29,050 -36,310: 942 8,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 15.3 7.9 65.6 66.5 87.7 89.8: 12.3 10.2 Old : 100.0: 14.1 15.3 7.9 65.6 66.5 87.7 89.8: 12.3 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 : 228: 33 38 44 126 121 184 178: Old : 228: 33 38 44 126 121 184 178: 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 23.4 32.7 34.8 18.9 21.3 31.3 30.8 Old : 20.0 23.4 32.7 34.8 18.9 21.3 31.3 30.8 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 23, 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 : 1,625,877: 141,854 441,718 10,437 1,298,489 995,141 1,450,779 1,447,296: 175,097 178,580 Old : 1,625,877: 141,854 441,718 10,437 1,298,489 995,141 1,450,779 1,447,296: 175,097 178,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 10,403: 2,808 6,860 3,039 6,730 -3,813 12,576 6,086: -2,173 4,317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 27.2 0.6 79.9 61.2 89.2 89.0: 10.8 11.0 Old : 100.0: 8.7 27.2 0.6 79.9 61.2 89.2 89.0: 10.8 11.0 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 : 174: 16 22 15 99 96 122 126: Old : 174: 16 22 15 99 96 122 126: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 30.9 38.8 45.9 21.4 30.1 34.1 40.8 Old : 23.2 30.9 38.8 45.9 21.4 30.1 34.1 40.8 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 23, 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 : 543,681: 116,894 104,977 140,483 235,369 267,083 492,746 512,543: 50,935 31,138 Old : 423,392: 123,404 102,302 87,680 174,814 211,238 385,898 401,220: 37,494 22,172 Other: 120,289: 27,643 36,827 18,650 60,555 55,844 106,848 111,322: 13,441 8,967 : : : : : Changes in Commitments from: April 16, 2024 : : -1,394: 22,403 -8,789 -6,749 -16,001 17,072 -347 1,534: -1,048 -2,928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 19.3 25.8 43.3 49.1 90.6 94.3: 9.4 5.7 Old : 100.0: 29.1 24.2 20.7 41.3 49.9 91.1 94.8: 8.9 5.2 Other: 100.0: 23.0 30.6 15.5 50.3 46.4 88.8 92.5: 11.2 7.5 : : : :# Traders : Number of Traders in Each Category : All : 350: 88 83 109 139 127 290 271: Old : 341: 97 77 89 128 117 269 245: Other: 216: 44 53 41 96 69 169 136: :---------------------------------------------------------------------------------------------------- : 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 : 9.2 21.4 16.3 31.8 7.5 20.5 13.3 28.8 Old : 10.5 21.2 17.6 32.9 9.0 19.9 15.1 30.3 Other: 11.1 26.8 20.9 41.5 11.0 26.1 19.8 38.7 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 9,394: 3,005 1,029 908 3,525 6,418 7,439 8,355: 1,955 1,039 Old : 6,006: 2,642 1,131 436 1,429 3,527 4,507 5,094: 1,500 913 Other: 3,387: 466 1 369 2,096 2,891 2,932 3,261: 455 126 : : : : : Changes in Commitments from: April 16, 2024 : : 205: 803 -481 64 -780 830 87 413: 118 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 11.0 9.7 37.5 68.3 79.2 88.9: 20.8 11.1 Old : 100.0: 44.0 18.8 7.3 23.8 58.7 75.0 84.8: 25.0 15.2 Other: 100.0: 13.8 0.0 10.9 61.9 85.4 86.6 96.3: 13.4 3.7 : : : :# Traders : Number of Traders in Each Category : All : 51: 19 9 9 18 18 42 31: Old : 47: 16 11 7 10 14 31 27: Other: 28: 8 1 5 14 14 23 19: :---------------------------------------------------------------------------------------------------- : 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 : 28.4 44.7 41.9 59.8 25.2 41.7 36.9 55.4 Old : 25.2 34.4 42.4 51.8 25.2 31.2 41.0 48.5 Other: 53.1 72.5 68.8 84.0 50.6 69.1 62.2 76.5 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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 : 4,178,396: 511,199 1,494,651 162,254 3,236,301 2,379,847 3,909,754 4,036,752: 268,643 141,645 Old : 4,178,396: 511,199 1,494,651 162,254 3,236,301 2,379,847 3,909,754 4,036,752: 268,643 141,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 83,337: 14,917 47,031 18,344 49,407 11,700 82,667 77,075: 670 6,262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 35.8 3.9 77.5 57.0 93.6 96.6: 6.4 3.4 Old : 100.0: 12.2 35.8 3.9 77.5 57.0 93.6 96.6: 6.4 3.4 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 : 473: 99 62 44 251 180 370 266: Old : 473: 99 62 44 251 180 370 266: 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 : 19.2 25.0 27.9 37.0 17.2 24.4 23.5 36.0 Old : 19.2 25.0 27.9 37.0 17.2 24.4 23.5 36.0 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 23, 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 : 5,561,563: 401,227 927,237 757,461 3,969,575 3,441,738 5,128,264 5,126,436: 433,299 435,126 Old : 5,561,563: 401,227 927,237 757,461 3,969,575 3,441,738 5,128,264 5,126,436: 433,299 435,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -24,314: 3,103 7,817 -34,985 15,644 -668 -16,238 -27,837: -8,076 3,522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 16.7 13.6 71.4 61.9 92.2 92.2: 7.8 7.8 Old : 100.0: 7.2 16.7 13.6 71.4 61.9 92.2 92.2: 7.8 7.8 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 : 426: 65 80 84 236 220 348 337: Old : 426: 65 80 84 236 220 348 337: 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 : 18.2 19.4 26.4 28.1 15.4 15.3 21.6 21.7 Old : 18.2 19.4 26.4 28.1 15.4 15.3 21.6 21.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 2,062,984: 231,448 473,797 38,912 1,581,683 1,260,664 1,852,043 1,773,373: 210,942 289,612 Old : 2,062,984: 231,448 473,797 38,912 1,581,683 1,260,664 1,852,043 1,773,373: 210,942 289,612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -4,026: -34,098 -7,959 5,233 25,055 -3,928 -3,810 -6,654: -216 2,628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 23.0 1.9 76.7 61.1 89.8 86.0: 10.2 14.0 Old : 100.0: 11.2 23.0 1.9 76.7 61.1 89.8 86.0: 10.2 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 : 207: 28 28 17 105 113 141 150: Old : 207: 28 28 17 105 113 141 150: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 22.6 46.6 34.0 28.3 20.0 37.5 28.1 Old : 32.7 22.6 46.6 34.0 28.3 20.0 37.5 28.1 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 23, 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 : 3,309: 1,441 1,401 127 677 0 2,245 1,528: 1,064 1,781 Old : 3,309: 1,441 1,401 127 677 0 2,245 1,528: 1,064 1,781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -989: -1,478 13 -51 507 -535 -1,022 -573: 33 -416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 42.3 3.8 20.5 0.0 67.8 46.2: 32.2 53.8 Old : 100.0: 43.5 42.3 3.8 20.5 0.0 67.8 46.2: 32.2 53.8 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 : 25: 3 20 1 2 0 5 21: Old : 25: 3 20 1 2 0 5 21: 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 : 67.0 19.3 67.8 29.1 63.1 18.9 64.0 27.0 Old : 67.0 19.3 67.8 29.1 63.1 18.9 64.0 27.0 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 23, 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 : 6,355,790: 458,338 1,566,130 358,053 5,104,485 4,113,491 5,920,875 6,037,673: 434,915 318,117 Old : 6,355,790: 458,338 1,566,130 358,053 5,104,485 4,113,491 5,920,875 6,037,673: 434,915 318,117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -101,229: -1,719 -105,199 -27,805 -65,256 36,771 -94,779 -96,233: -6,450 -4,997 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 24.6 5.6 80.3 64.7 93.2 95.0: 6.8 5.0 Old : 100.0: 7.2 24.6 5.6 80.3 64.7 93.2 95.0: 6.8 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 : 412: 72 53 55 238 198 340 276: Old : 412: 72 53 55 238 198 340 276: 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 : 22.1 23.3 30.3 36.0 18.2 22.8 25.1 34.4 Old : 22.1 23.3 30.3 36.0 18.2 22.8 25.1 34.4 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 with Delta-adjusted Options and Futures Combined, April 23, 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 : 1,879,775: 397,936 338,672 279,850 1,161,610 1,219,011 1,839,396 1,837,533: 40,379 42,242 Old : 1,879,775: 397,936 338,672 279,850 1,161,610 1,219,011 1,839,396 1,837,533: 40,379 42,242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 20,189: 580 44 25,879 -2,922 -7,621 23,537 18,302: -3,348 1,887 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 18.0 14.9 61.8 64.8 97.9 97.8: 2.1 2.2 Old : 100.0: 21.2 18.0 14.9 61.8 64.8 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 : 163: 32 34 44 81 86 138 140: Old : 163: 32 34 44 81 86 138 140: 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 : 29.9 21.2 43.8 34.1 22.4 12.3 30.2 20.3 Old : 29.9 21.2 43.8 34.1 22.4 12.3 30.2 20.3 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 23, 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 : 90,892: 19,266 12,413 2,418 56,286 64,012 77,970 78,843: 12,922 12,048 Old : 90,892: 19,266 12,413 2,418 56,286 64,012 77,970 78,843: 12,922 12,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -3,111: -4,564 2,625 -621 3,583 -5,426 -1,602 -3,422: -1,509 311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 13.7 2.7 61.9 70.4 85.8 86.7: 14.2 13.3 Old : 100.0: 21.2 13.7 2.7 61.9 70.4 85.8 86.7: 14.2 13.3 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 : 85: 22 18 12 30 26 57 51: Old : 85: 22 18 12 30 26 57 51: 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 : 43.3 47.6 56.5 64.2 43.2 47.3 56.4 62.2 Old : 43.3 47.6 56.5 64.2 43.2 47.3 56.4 62.2 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 23, 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 : 90,892: 19,266 12,413 2,418 56,286 64,012 77,970 78,843: 12,922 12,048 Old : 90,892: 19,266 12,413 2,418 56,286 64,012 77,970 78,843: 12,922 12,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -3,111: -4,564 2,625 -621 3,583 -5,426 -1,602 -3,422: -1,509 311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 13.7 2.7 61.9 70.4 85.8 86.7: 14.2 13.3 Old : 100.0: 21.2 13.7 2.7 61.9 70.4 85.8 86.7: 14.2 13.3 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 : 85: 22 18 12 30 26 57 51: Old : 85: 22 18 12 30 26 57 51: 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 : 43.3 47.6 56.5 64.2 43.2 47.3 56.4 62.2 Old : 43.3 47.6 56.5 64.2 43.2 47.3 56.4 62.2 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 23, 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 : 53,015: 348 3,129 0 49,816 48,909 50,164 52,038: 2,851 977 Old : 53,015: 348 3,129 0 49,816 48,909 50,164 52,038: 2,851 977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -702: -264 183 0 -815 -935 -1,079 -752: 377 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.9 0.0 94.0 92.3 94.6 98.2: 5.4 1.8 Old : 100.0: 0.7 5.9 0.0 94.0 92.3 94.6 98.2: 5.4 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 : 39: 1 4 0 25 12 26 16: Old : 39: 1 4 0 25 12 26 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 : 42.6 77.8 66.6 89.7 40.9 77.8 64.7 89.7 Old : 42.6 77.8 66.6 89.7 40.9 77.8 64.7 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 X INDEX) : : : : All : 97,495: 19,323 22,302 262 77,613 74,876 97,198 97,440: 297 55 Old : 97,495: 19,323 22,302 262 77,613 74,876 97,198 97,440: 297 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -207: 212 -222 0 -404 0 -192 -222: -15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 22.9 0.3 79.6 76.8 99.7 99.9: 0.3 0.1 Old : 100.0: 19.8 22.9 0.3 79.6 76.8 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 : 44: 26 11 2 6 1 34 12: Old : 44: 26 11 2 6 1 34 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 : 84.2 92.8 91.1 98.7 84.2 92.8 91.1 98.5 Old : 84.2 92.8 91.1 98.7 84.2 92.8 91.1 98.5 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 23, 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 : 84,325: 36,352 36,363 47,956 0 0 84,308 84,319: 17 6 Old : 84,325: 36,352 36,363 47,956 0 0 84,308 84,319: 17 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 15,765: 15,765 15,765 0 0 0 15,765 15,765: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 43.1 56.9 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 43.1 43.1 56.9 0.0 0.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 15 10 4 0 0 18 11: Old : 25: 15 10 4 0 0 18 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 : 76.7 98.6 92.1 99.9 31.5 42.1 40.7 43.0 Old : 76.7 98.6 92.1 99.9 31.5 42.1 40.7 43.0 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 23, 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 : 43,983: 32,414 25,439 11,549 0 6,913 43,963 43,901: 20 82 Old : 43,983: 32,414 25,439 11,549 0 6,913 43,963 43,901: 20 82 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 4,362: 3,615 3,495 747 0 120 4,362 4,362: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 57.8 26.3 0.0 15.7 100.0 99.8: 0.0 0.2 Old : 100.0: 73.7 57.8 26.3 0.0 15.7 100.0 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: 13 14 3 0 1 14 17: Old : 28: 13 14 3 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 : 70.7 82.5 91.8 92.9 58.5 62.5 68.9 69.0 Old : 70.7 82.5 91.8 92.9 58.5 62.5 68.9 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2024