WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 423,620: 115,014 141,733 133,843 145,661 110,365 394,518 385,941: 29,102 37,679
Old : 1,353: 875 300 0 10 635 885 935: 468 418
Other: 422,267: 115,134 142,428 132,848 145,651 109,730 393,633 385,006: 28,634 37,261
: : :
: : Changes in Commitments from: April 23, 2024 :
: -29,724: -2,638 -27,129 -13,913 -9,103 8,687 -25,654 -32,356: -4,070 2,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 33.5 31.6 34.4 26.1 93.1 91.1: 6.9 8.9
Old : 100.0: 64.7 22.2 0.0 0.7 46.9 65.4 69.1: 34.6 30.9
Other: 100.0: 27.3 33.7 31.5 34.5 26.0 93.2 91.2: 6.8 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 93 129 129 90 93 265 277:
Old : 14: 4 2 0 1 7 5 9:
Other: 341: 94 128 125 90 93 262 276:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 10.6 21.3 18.6 11.2 9.1 17.7 14.5
Old : 65.3 58.9 65.4 69.0 65.3 58.9 65.4 69.0
Other: 12.4 10.7 21.4 18.6 11.2 9.2 17.7 14.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 254,177: 52,251 73,803 71,580 114,893 86,693 238,725 232,077: 15,452 22,101
Old : 47: 0 0 0 0 0 0 0: 47 47
Other: 254,130: 52,251 73,803 71,580 114,893 86,693 238,725 232,077: 15,405 22,054
: : :
: : Changes in Commitments from: April 23, 2024 :
: -30,845: -7,117 -23,536 -6,588 -12,611 -1,803 -26,317 -31,927: -4,528 1,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 29.0 28.2 45.2 34.1 93.9 91.3: 6.1 8.7
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 100.0 100.0
Other: 100.0: 20.6 29.0 28.2 45.2 34.1 93.9 91.3: 6.1 8.7
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 64 63 68 77 80 178 178:
Old : 0: 0 0 0 0 0 0 0:
Other: 226: 64 63 68 77 80 178 178:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 14.4 26.2 27.2 11.9 11.3 20.3 17.9
Old : 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other: 15.2 14.4 26.2 27.2 11.9 11.3 20.3 17.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,805,673: 268,743 435,716 618,092 732,304 548,260 1,619,139 1,602,068: 186,534 203,605
Old : 1,144,228: 304,495 464,920 263,180 448,397 325,298 1,016,072 1,053,398: 128,155 90,829
Other: 661,445: 168,968 175,516 150,191 283,906 222,962 603,066 548,669: 58,379 112,776
: : :
: : Changes in Commitments from: April 23, 2024 :
: -163,684: 3,678 -17,581 -84,029 -66,848 -51,225 -147,200 -152,836: -16,484 -10,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 24.1 34.2 40.6 30.4 89.7 88.7: 10.3 11.3
Old : 100.0: 26.6 40.6 23.0 39.2 28.4 88.8 92.1: 11.2 7.9
Other: 100.0: 25.5 26.5 22.7 42.9 33.7 91.2 83.0: 8.8 17.0
: : :
:# Traders : Number of Traders in Each Category :
All : 751: 150 170 198 343 339 597 615:
Old : 701: 135 164 144 316 293 528 527:
Other: 550: 99 101 100 214 275 364 432:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 10.6 18.4 18.4 8.5 6.9 13.5 10.4
Old : 10.7 13.8 19.4 21.9 9.8 12.7 16.1 18.6
Other: 16.9 14.5 25.3 23.4 16.3 13.7 23.0 21.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 911,168: 89,982 245,970 267,428 494,879 329,875 852,289 843,273: 58,879 67,895
Old : 528,360: 102,569 193,708 114,280 273,846 188,171 490,695 496,158: 37,665 32,202
Other: 382,808: 39,707 104,557 100,854 221,034 141,704 361,595 347,115: 21,213 35,693
: : :
: : Changes in Commitments from: April 23, 2024 :
: -146,270: 5,326 1,555 -97,124 -50,364 -48,510 -142,163 -144,080: -4,107 -2,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 27.0 29.4 54.3 36.2 93.5 92.5: 6.5 7.5
Old : 100.0: 19.4 36.7 21.6 51.8 35.6 92.9 93.9: 7.1 6.1
Other: 100.0: 10.4 27.3 26.3 57.7 37.0 94.5 90.7: 5.5 9.3
: : :
:# Traders : Number of Traders in Each Category :
All : 524: 130 162 191 183 186 420 442:
Old : 480: 117 150 124 147 155 330 365:
Other: 390: 89 109 104 142 145 290 302:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 11.6 21.9 19.2 11.8 9.3 17.5 14.7
Old : 17.5 17.8 25.7 25.0 16.4 14.8 23.2 20.7
Other: 13.3 13.1 23.4 22.3 10.7 9.8 17.2 15.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 592,947: 103,325 166,050 150,146 306,215 246,124 559,686 562,320: 33,261 30,627
Old : 403,494: 121,559 159,305 70,986 186,672 148,495 379,216 378,786: 24,278 24,708
Other: 189,453: 33,621 58,600 27,306 119,543 97,628 180,470 183,534: 8,983 5,919
: : :
: : Changes in Commitments from: April 23, 2024 :
: -31,450: -223 18,784 -24,378 -9,550 -27,690 -34,151 -33,284: 2,701 1,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 28.0 25.3 51.6 41.5 94.4 94.8: 5.6 5.2
Old : 100.0: 30.1 39.5 17.6 46.3 36.8 94.0 93.9: 6.0 6.1
Other: 100.0: 17.7 30.9 14.4 63.1 51.5 95.3 96.9: 4.7 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 92 106 108 108 103 265 264:
Old : 338: 91 108 79 100 98 239 242:
Other: 211: 58 54 41 68 61 149 136:
:----------------------------------------------------------------------------------------------------
: 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 : 10.0 15.3 18.3 24.4 8.8 14.5 14.4 22.3
Old : 10.0 17.5 17.3 28.1 7.8 17.2 14.4 26.6
Other: 15.7 22.3 28.5 39.1 15.0 20.2 26.6 34.5
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,718,032: 261,874 276,470 97,583 1,145,216 1,160,944 1,504,673 1,534,997: 213,359 183,035
Old : 1,718,032: 261,874 276,470 97,583 1,145,216 1,160,944 1,504,673 1,534,997: 213,359 183,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -47,392: 12,640 5,606 -42,203 -13,632 -12,989 -43,194 -49,586: -4,198 2,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 16.1 5.7 66.7 67.6 87.6 89.3: 12.4 10.7
Old : 100.0: 15.2 16.1 5.7 66.7 67.6 87.6 89.3: 12.4 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 31 37 40 123 118 177 172:
Old : 222: 31 37 40 123 118 177 172:
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 : 20.7 24.2 33.8 35.9 19.5 22.0 32.3 32.0
Old : 20.7 24.2 33.8 35.9 19.5 22.0 32.3 32.0
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 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,643,301: 140,053 449,795 7,529 1,318,588 1,009,369 1,466,169 1,466,693: 177,132 176,608
Old : 1,643,301: 140,053 449,795 7,529 1,318,588 1,009,369 1,466,169 1,466,693: 177,132 176,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 17,425: -1,801 8,076 -2,908 20,099 14,228 15,390 19,397: 2,035 -1,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 27.4 0.5 80.2 61.4 89.2 89.3: 10.8 10.7
Old : 100.0: 8.5 27.4 0.5 80.2 61.4 89.2 89.3: 10.8 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 175: 14 25 14 98 94 119 126:
Old : 175: 14 25 14 98 94 119 126:
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 : 23.6 30.5 39.1 45.6 21.8 30.0 34.2 40.5
Old : 23.6 30.5 39.1 45.6 21.8 30.0 34.2 40.5
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 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 498,943: 130,488 93,925 112,643 208,535 263,578 451,666 470,146: 47,277 28,797
Old : 372,047: 135,358 93,833 57,660 145,977 200,420 338,995 351,913: 33,052 20,134
Other: 126,896: 31,148 36,110 18,965 62,558 63,158 112,671 118,233: 14,225 8,664
: : :
: : Changes in Commitments from: April 23, 2024 :
: -44,738: 13,594 -11,052 -27,841 -26,834 -3,504 -41,080 -42,397: -3,658 -2,341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 18.8 22.6 41.8 52.8 90.5 94.2: 9.5 5.8
Old : 100.0: 36.4 25.2 15.5 39.2 53.9 91.1 94.6: 8.9 5.4
Other: 100.0: 24.5 28.5 14.9 49.3 49.8 88.8 93.2: 11.2 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 88 94 105 132 120 285 260:
Old : 335: 95 84 85 123 104 261 232:
Other: 226: 54 50 42 99 73 181 138:
:----------------------------------------------------------------------------------------------------
: 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 24.0 18.0 35.0 9.1 22.4 15.5 31.7
Old : 12.5 24.8 20.1 36.6 11.5 24.0 18.5 34.7
Other: 13.3 26.5 23.4 42.9 12.5 25.8 22.6 40.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,577: 3,342 635 632 3,522 7,158 7,496 8,425: 2,081 1,152
Old : 5,839: 2,866 732 147 1,288 3,996 4,302 4,875: 1,537 964
Other: 3,738: 573 0 387 2,234 3,162 3,194 3,549: 544 189
: : :
: : Changes in Commitments from: April 23, 2024 :
: 183: 336 -394 -276 -3 740 57 70: 126 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 6.6 6.6 36.8 74.7 78.3 88.0: 21.7 12.0
Old : 100.0: 49.1 12.5 2.5 22.1 68.4 73.7 83.5: 26.3 16.5
Other: 100.0: 15.3 0.0 10.4 59.8 84.6 85.5 94.9: 14.5 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 20 6 8 20 19 43 30:
Old : 47: 16 9 6 11 15 31 26:
Other: 29: 9 0 5 14 15 23 20:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 47.6 41.6 64.2 24.7 44.1 36.0 58.5
Old : 26.1 38.2 42.1 58.8 26.1 34.3 42.1 54.3
Other: 50.5 71.8 68.7 82.4 46.7 68.0 61.3 75.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 4,201,160: 480,425 1,501,314 138,954 3,311,675 2,429,617 3,931,053 4,069,885: 270,106 131,275
Old : 4,201,160: 480,425 1,501,314 138,954 3,311,675 2,429,617 3,931,053 4,069,885: 270,106 131,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 22,763: -30,775 6,663 -23,300 75,375 49,770 21,300 33,133: 1,464 -10,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 35.7 3.3 78.8 57.8 93.6 96.9: 6.4 3.1
Old : 100.0: 11.4 35.7 3.3 78.8 57.8 93.6 96.9: 6.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 497: 104 71 54 258 187 388 286:
Old : 497: 104 71 54 258 187 388 286:
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 23.8 28.1 35.8 17.2 23.2 23.7 34.9
Old : 19.5 23.8 28.1 35.8 17.2 23.2 23.7 34.9
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 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 5,204,468: 403,354 894,071 578,452 3,779,495 3,267,379 4,761,300 4,739,902: 443,167 464,565
Old : 5,204,468: 403,354 894,071 578,452 3,779,495 3,267,379 4,761,300 4,739,902: 443,167 464,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -357,095: 2,127 -33,166 -179,009 -190,080 -174,359 -366,963 -386,534: 9,868 29,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 17.2 11.1 72.6 62.8 91.5 91.1: 8.5 8.9
Old : 100.0: 7.8 17.2 11.1 72.6 62.8 91.5 91.1: 8.5 8.9
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 : 413: 62 81 80 228 206 336 321:
Old : 413: 62 81 80 228 206 336 321:
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 : 19.3 19.1 27.6 28.0 16.8 17.1 23.4 23.4
Old : 19.3 19.1 27.6 28.0 16.8 17.1 23.4 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,069,524: 223,950 487,804 35,266 1,605,837 1,256,190 1,865,053 1,779,261: 204,471 290,264
Old : 2,069,524: 223,950 487,804 35,266 1,605,837 1,256,190 1,865,053 1,779,261: 204,471 290,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 6,540: -7,498 14,007 -3,646 24,154 -4,474 13,010 5,888: -6,471 652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 23.6 1.7 77.6 60.7 90.1 86.0: 9.9 14.0
Old : 100.0: 10.8 23.6 1.7 77.6 60.7 90.1 86.0: 9.9 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 204: 28 30 16 107 109 144 146:
Old : 204: 28 30 16 107 109 144 146:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 22.3 47.2 34.4 27.9 19.5 37.7 28.2
Old : 32.5 22.3 47.2 34.4 27.9 19.5 37.7 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 3,434: 2,263 1,236 114 60 488 2,437 1,838: 997 1,596
Old : 3,434: 2,263 1,236 114 60 488 2,437 1,838: 997 1,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 125: 822 -165 -13 -617 488 192 310: -67 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 36.0 3.3 1.7 14.2 71.0 53.5: 29.0 46.5
Old : 100.0: 65.9 36.0 3.3 1.7 14.2 71.0 53.5: 29.0 46.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 17 1 1 1 6 19:
Old : 24: 5 17 1 1 1 6 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 28.1 71.0 38.6 66.0 28.1 67.6 37.1
Old : 69.3 28.1 71.0 38.6 66.0 28.1 67.6 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 6,393,625: 399,438 1,595,831 376,607 5,186,634 4,085,053 5,962,679 6,057,491: 430,946 336,134
Old : 6,393,625: 399,438 1,595,831 376,607 5,186,634 4,085,053 5,962,679 6,057,491: 430,946 336,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 37,835: -58,900 29,702 18,554 82,149 -28,438 41,804 19,817: -3,968 18,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 25.0 5.9 81.1 63.9 93.3 94.7: 6.7 5.3
Old : 100.0: 6.2 25.0 5.9 81.1 63.9 93.3 94.7: 6.7 5.3
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 : 411: 63 63 51 233 196 326 280:
Old : 411: 63 63 51 233 196 326 280:
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 : 21.6 22.7 30.1 35.4 18.1 22.0 24.9 33.3
Old : 21.6 22.7 30.1 35.4 18.1 22.0 24.9 33.3
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 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,857,089: 342,285 331,939 305,558 1,170,635 1,179,455 1,818,478 1,816,952: 38,611 40,137
Old : 1,857,089: 342,285 331,939 305,558 1,170,635 1,179,455 1,818,478 1,816,952: 38,611 40,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -22,686: -55,651 -6,733 25,708 9,025 -39,556 -20,918 -20,581: -1,768 -2,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 17.9 16.5 63.0 63.5 97.9 97.8: 2.1 2.2
Old : 100.0: 18.4 17.9 16.5 63.0 63.5 97.9 97.8: 2.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 168: 31 36 45 85 86 141 143:
Old : 168: 31 36 45 85 86 141 143:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 20.6 41.4 33.2 21.0 13.7 28.4 21.7
Old : 28.7 20.6 41.4 33.2 21.0 13.7 28.4 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 89,982: 17,883 12,685 2,174 56,964 63,600 77,021 78,459: 12,961 11,523
Old : 89,982: 17,883 12,685 2,174 56,964 63,600 77,021 78,459: 12,961 11,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -910: -1,383 272 -244 678 -412 -949 -384: 39 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 14.1 2.4 63.3 70.7 85.6 87.2: 14.4 12.8
Old : 100.0: 19.9 14.1 2.4 63.3 70.7 85.6 87.2: 14.4 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 22 19 9 34 26 60 50:
Old : 87: 22 19 9 34 26 60 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 47.0 56.7 63.9 43.6 46.7 56.6 61.6
Old : 43.7 47.0 56.7 63.9 43.6 46.7 56.6 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 89,982: 17,883 12,685 2,174 56,964 63,600 77,021 78,459: 12,961 11,523
Old : 89,982: 17,883 12,685 2,174 56,964 63,600 77,021 78,459: 12,961 11,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -910: -1,383 272 -244 678 -412 -949 -384: 39 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 14.1 2.4 63.3 70.7 85.6 87.2: 14.4 12.8
Old : 100.0: 19.9 14.1 2.4 63.3 70.7 85.6 87.2: 14.4 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 22 19 9 34 26 60 50:
Old : 87: 22 19 9 34 26 60 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 47.0 56.7 63.9 43.6 46.7 56.6 61.6
Old : 43.7 47.0 56.7 63.9 43.6 46.7 56.6 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 52,087: 0 3,367 0 49,303 47,315 49,303 50,682: 2,784 1,405
Old : 52,087: 0 3,367 0 49,303 47,315 49,303 50,682: 2,784 1,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -928: -348 238 0 -513 -1,594 -861 -1,356: -67 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.5 0.0 94.7 90.8 94.7 97.3: 5.3 2.7
Old : 100.0: 0.0 6.5 0.0 94.7 90.8 94.7 97.3: 5.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 0 4 0 25 13 25 17:
Old : 37: 0 4 0 25 13 25 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 75.6 69.2 88.0 42.8 75.6 67.2 88.0
Old : 44.5 75.6 69.2 88.0 42.8 75.6 67.2 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 99,140: 20,934 23,909 262 77,613 74,876 98,809 99,047: 331 93
Old : 99,140: 20,934 23,909 262 77,613 74,876 98,809 99,047: 331 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,645: 1,611 1,607 0 0 0 1,611 1,607: 34 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 24.1 0.3 78.3 75.5 99.7 99.9: 0.3 0.1
Old : 100.0: 21.1 24.1 0.3 78.3 75.5 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 27 11 2 6 1 35 12:
Old : 45: 27 11 2 6 1 35 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 92.8 91.4 98.7 83.6 92.5 91.4 98.4
Old : 83.6 92.8 91.4 98.7 83.6 92.5 91.4 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 82,024: 34,907 34,918 47,100 0 0 82,007 82,018: 17 6
Old : 82,024: 34,907 34,918 47,100 0 0 82,007 82,018: 17 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: -2,301: -1,445 -1,445 -856 0 0 -2,301 -2,301: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 42.6 57.4 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 42.6 42.6 57.4 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 14 10 4 0 0 17 11:
Old : 24: 14 10 4 0 0 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 98.7 93.7 99.9 31.8 41.6 40.9 42.5
Old : 78.8 98.7 93.7 99.9 31.8 41.6 40.9 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 45,769: 34,702 27,617 11,047 0 7,027 45,749 45,691: 20 78
Old : 45,769: 34,702 27,617 11,047 0 7,027 45,749 45,691: 20 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 23, 2024 :
: 1,786: 2,288 2,178 -502 0 114 1,786 1,790: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 60.3 24.1 0.0 15.4 100.0 99.8: 0.0 0.2
Old : 100.0: 75.8 60.3 24.1 0.0 15.4 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 12 15 3 0 1 13 18:
Old : 28: 12 15 3 0 1 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 75.8 92.8 91.4 58.2 61.5 72.0 70.1
Old : 68.9 75.8 92.8 91.4 58.2 61.5 72.0 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 03, 2024