WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 07, 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 : 369,477: 122,686 140,471 86,317 135,193 108,188 344,196 334,976: 25,281 34,501
Old : 363,281: 122,059 141,466 83,834 132,813 105,350 338,706 330,650: 24,575 32,631
Other: 6,196: 2,489 867 621 2,380 2,838 5,490 4,326: 706 1,870
: : :
: : Changes in Commitments from: April 30, 2024 :
: 6,905: 1,797 -4,874 3,933 2,429 7,986 8,159 7,045: -1,254 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 38.0 23.4 36.6 29.3 93.2 90.7: 6.8 9.3
Old : 100.0: 33.6 38.9 23.1 36.6 29.0 93.2 91.0: 6.8 9.0
Other: 100.0: 40.2 14.0 10.0 38.4 45.8 88.6 69.8: 11.4 30.2
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 92 110 107 83 101 243 260:
Old : 330: 92 111 106 83 100 242 259:
Other: 81: 14 13 11 15 42 36 61:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 11.6 22.9 19.4 12.4 10.3 20.0 16.7
Old : 13.9 11.7 23.3 19.6 12.6 10.5 20.3 17.2
Other: 47.6 21.8 69.0 34.8 46.7 18.1 62.4 29.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 07, 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 : 229,435: 52,166 69,822 54,992 107,235 82,933 214,393 207,747: 15,042 21,688
Old : 228,009: 52,213 69,880 54,678 106,531 82,556 213,422 207,114: 14,587 20,895
Other: 1,426: 244 233 23 704 377 971 633: 455 793
: : :
: : Changes in Commitments from: April 30, 2024 :
: 1,011: -130 -5,831 1,824 -1,369 4,014 325 7: 686 1,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 30.4 24.0 46.7 36.1 93.4 90.5: 6.6 9.5
Old : 100.0: 22.9 30.6 24.0 46.7 36.2 93.6 90.8: 6.4 9.2
Other: 100.0: 17.1 16.3 1.6 49.4 26.4 68.1 44.4: 31.9 55.6
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 55 70 62 72 75 168 169:
Old : 223: 55 70 61 71 75 166 169:
Other: 50: 6 8 3 14 24 23 33:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 14.8 27.4 26.7 12.7 12.3 21.7 18.3
Old : 16.5 14.9 27.6 26.8 12.8 12.4 21.8 18.4
Other: 34.7 18.1 51.3 27.6 34.7 17.8 51.3 27.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 07, 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 : 1,456,699: 311,911 343,265 383,739 621,487 564,845 1,317,137 1,291,849: 139,562 164,850
Old : 923,116: 351,608 387,913 105,835 365,492 347,779 822,935 841,527: 100,181 81,589
Other: 533,583: 195,330 190,379 42,877 255,995 217,066 494,202 450,322: 39,381 83,261
: : :
: : Changes in Commitments from: April 30, 2024 :
: 38,984: 27,896 -84,174 12,962 -2,748 97,715 38,110 26,503: 874 12,481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 23.6 26.3 42.7 38.8 90.4 88.7: 9.6 11.3
Old : 100.0: 38.1 42.0 11.5 39.6 37.7 89.1 91.2: 10.9 8.8
Other: 100.0: 36.6 35.7 8.0 48.0 40.7 92.6 84.4: 7.4 15.6
: : :
:# Traders : Number of Traders in Each Category :
All : 740: 140 151 171 307 321 548 569:
Old : 689: 133 147 102 265 268 447 471:
Other: 548: 100 100 61 161 260 298 389:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 12.7 20.5 19.6 10.5 7.1 16.9 11.9
Old : 13.0 15.1 21.9 23.6 12.0 14.0 20.0 21.2
Other: 21.0 16.2 30.6 24.9 20.9 15.7 30.4 24.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, May 07, 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 : 743,039: 123,324 183,372 142,396 426,277 351,954 691,997 677,722: 51,042 65,317
Old : 411,754: 121,837 137,888 32,618 224,602 210,092 379,057 380,598: 32,697 31,156
Other: 331,285: 55,842 99,839 55,423 201,675 141,862 312,940 297,124: 18,345 34,161
: : :
: : Changes in Commitments from: April 30, 2024 :
: 20,188: 31,224 -71,071 11,468 -21,528 72,825 21,164 13,222: -976 6,966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 24.7 19.2 57.4 47.4 93.1 91.2: 6.9 8.8
Old : 100.0: 29.6 33.5 7.9 54.5 51.0 92.1 92.4: 7.9 7.6
Other: 100.0: 16.9 30.1 16.7 60.9 42.8 94.5 89.7: 5.5 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 515: 131 136 148 173 193 390 403:
Old : 480: 123 132 81 118 160 284 332:
Other: 391: 90 99 84 132 148 272 284:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 13.0 21.5 21.6 14.2 11.8 20.3 18.4
Old : 19.6 20.3 28.5 29.2 18.9 17.9 27.7 26.2
Other: 14.4 13.6 23.4 23.6 12.3 11.7 18.9 18.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 07, 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 : 550,319: 113,697 165,250 113,375 293,066 242,715 520,138 521,340: 30,181 28,979
Old : 358,467: 124,083 148,775 45,491 167,446 141,717 337,020 335,983: 21,447 22,484
Other: 191,852: 35,269 62,130 22,229 125,620 100,998 183,118 185,357: 8,734 6,495
: : :
: : Changes in Commitments from: April 30, 2024 :
: -698: 4,100 -789 -6,482 2,695 7,700 313 429: -1,011 -1,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 30.0 20.6 53.3 44.1 94.5 94.7: 5.5 5.3
Old : 100.0: 34.6 41.5 12.7 46.7 39.5 94.0 93.7: 6.0 6.3
Other: 100.0: 18.4 32.4 11.6 65.5 52.6 95.4 96.6: 4.6 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 101 90 100 105 89 261 236:
Old : 326: 104 89 69 95 84 233 211:
Other: 211: 54 57 38 74 51 155 121:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 15.7 18.1 25.3 9.2 15.3 15.3 23.0
Old : 9.0 17.6 16.4 27.8 8.1 17.3 14.3 26.3
Other: 16.4 23.5 29.2 40.4 16.4 21.0 28.9 37.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 07, 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 : 1,604,531: 267,918 292,587 16,937 1,116,846 1,131,736 1,401,701 1,441,260: 202,830 163,271
Old : 1,604,531: 267,918 292,587 16,937 1,116,846 1,131,736 1,401,701 1,441,260: 202,830 163,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 30,643: 9,538 11,093 -156 11,295 21,578 20,677 32,515: 9,966 -1,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 18.2 1.1 69.6 70.5 87.4 89.8: 12.6 10.2
Old : 100.0: 16.7 18.2 1.1 69.6 70.5 87.4 89.8: 12.6 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 : 218: 27 36 24 110 114 152 159:
Old : 218: 27 36 24 110 114 152 159:
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 : 21.8 26.2 36.2 38.3 20.7 23.7 34.6 34.0
Old : 21.8 26.2 36.2 38.3 20.7 23.7 34.6 34.0
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 - Futures Only, May 07, 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 : 1,643,488: 147,986 464,101 6,549 1,312,271 1,007,023 1,466,806 1,477,673: 176,682 165,815
Old : 1,643,488: 147,986 464,101 6,549 1,312,271 1,007,023 1,466,806 1,477,673: 176,682 165,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 3,957: 8,911 14,881 709 -6,241 -2,342 3,379 13,248: 578 -9,291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 28.2 0.4 79.8 61.3 89.2 89.9: 10.8 10.1
Old : 100.0: 9.0 28.2 0.4 79.8 61.3 89.2 89.9: 10.8 10.1
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 : 179: 17 25 12 99 95 121 127:
Old : 179: 17 25 12 99 95 121 127:
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 : 23.5 30.8 39.3 45.6 22.2 30.4 34.4 40.8
Old : 23.5 30.8 39.3 45.6 22.2 30.4 34.4 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 - Futures Only, May 07, 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 : 455,403: 139,373 65,403 86,777 182,605 278,010 408,755 430,190: 46,648 25,213
Old : 312,765: 131,318 72,040 26,287 122,134 196,911 279,739 295,238: 33,026 17,527
Other: 142,638: 48,899 34,207 19,646 60,471 81,099 129,016 134,952: 13,622 7,686
: : :
: : Changes in Commitments from: April 30, 2024 :
: 13,438: 8,633 -33,218 10,241 -9,068 37,229 9,806 14,252: 3,632 -814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 14.4 19.1 40.1 61.0 89.8 94.5: 10.2 5.5
Old : 100.0: 42.0 23.0 8.4 39.0 63.0 89.4 94.4: 10.6 5.6
Other: 100.0: 34.3 24.0 13.8 42.4 56.9 90.4 94.6: 9.6 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 99 72 87 121 120 267 239:
Old : 328: 96 75 56 106 97 228 204:
Other: 233: 70 39 38 92 73 180 132:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 28.4 20.7 38.8 10.9 27.4 18.1 37.0
Old : 14.2 30.1 22.5 41.2 14.0 29.4 22.2 40.1
Other: 19.1 27.5 29.7 45.1 16.5 26.6 27.1 43.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 07, 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 : 9,070: 3,737 570 209 3,124 7,247 7,070 8,026: 2,000 1,044
Old : 5,408: 2,800 750 0 1,147 3,875 3,947 4,625: 1,461 783
Other: 3,662: 1,125 8 21 1,977 3,372 3,123 3,401: 539 261
: : :
: : Changes in Commitments from: April 30, 2024 :
: 202: 327 -55 -39 -29 365 259 271: -57 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 6.3 2.3 34.4 79.9 77.9 88.5: 22.1 11.5
Old : 100.0: 51.8 13.9 0.0 21.2 71.7 73.0 85.5: 27.0 14.5
Other: 100.0: 30.7 0.2 0.6 54.0 92.1 85.3 92.9: 14.7 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 23 4 8 17 18 42 28:
Old : 48: 16 10 0 11 14 27 24:
Other: 32: 10 1 3 11 14 22 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 : 25.6 53.4 39.2 70.1 23.2 50.8 36.2 66.0
Old : 27.8 43.5 44.0 65.3 27.8 42.5 44.0 63.9
Other: 48.1 77.1 68.0 86.1 48.1 76.7 66.5 85.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 07, 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 : 4,077,234: 516,333 1,538,566 61,451 3,230,397 2,349,902 3,808,181 3,949,919: 269,053 127,315
Old : 4,077,234: 516,333 1,538,566 61,451 3,230,397 2,349,902 3,808,181 3,949,919: 269,053 127,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -26,069: 29,066 34,856 110 -58,757 -60,482 -29,581 -25,516: 3,512 -553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 37.7 1.5 79.2 57.6 93.4 96.9: 6.6 3.1
Old : 100.0: 12.7 37.7 1.5 79.2 57.6 93.4 96.9: 6.6 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 : 490: 105 64 37 252 183 375 266:
Old : 490: 105 64 37 252 183 375 266:
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 : 18.7 24.9 28.2 37.7 16.7 24.5 24.0 37.0
Old : 18.7 24.9 28.2 37.7 16.7 24.5 24.0 37.0
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 - Futures Only, May 07, 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 : 4,412,228: 455,924 937,544 106,788 3,437,718 2,980,496 4,000,430 4,024,828: 411,798 387,400
Old : 4,412,228: 455,924 937,544 106,788 3,437,718 2,980,496 4,000,430 4,024,828: 411,798 387,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -3,165: 4,281 52,936 -23,132 9,350 9,407 -9,501 39,211: 6,336 -42,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 21.2 2.4 77.9 67.6 90.7 91.2: 9.3 8.8
Old : 100.0: 10.3 21.2 2.4 77.9 67.6 90.7 91.2: 9.3 8.8
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 : 413: 56 77 42 203 200 283 295:
Old : 413: 56 77 42 203 200 283 295:
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 : 22.5 22.2 32.2 32.2 19.9 21.7 27.7 30.4
Old : 22.5 22.2 32.2 32.2 19.9 21.7 27.7 30.4
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 - Futures Only, May 07, 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 : 2,143,284: 268,050 482,349 34,352 1,635,316 1,330,975 1,937,718 1,847,676: 205,566 295,608
Old : 2,143,284: 268,050 482,349 34,352 1,635,316 1,330,975 1,937,718 1,847,676: 205,566 295,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 75,870: 43,933 -5,451 -585 29,583 74,790 72,931 68,754: 2,939 7,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 22.5 1.6 76.3 62.1 90.4 86.2: 9.6 13.8
Old : 100.0: 12.5 22.5 1.6 76.3 62.1 90.4 86.2: 9.6 13.8
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 : 207: 29 28 17 108 113 146 149:
Old : 207: 29 28 17 108 113 146 149:
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 : 32.2 22.1 46.6 33.9 27.4 19.1 37.1 27.7
Old : 32.2 22.1 46.6 33.9 27.4 19.1 37.1 27.7
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 - Futures Only, May 07, 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 : 2,670: 1,527 1,090 53 0 250 1,580 1,393: 1,090 1,277
Old : 2,670: 1,527 1,090 53 0 250 1,580 1,393: 1,090 1,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -764: -736 -146 -61 -60 -238 -857 -445: 93 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 40.8 2.0 0.0 9.4 59.2 52.2: 40.8 47.8
Old : 100.0: 57.2 40.8 2.0 0.0 9.4 59.2 52.2: 40.8 47.8
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 : 23: 5 16 1 0 1 6 18:
Old : 23: 5 16 1 0 1 6 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 : 56.1 25.8 59.2 36.3 56.1 25.8 57.2 36.3
Old : 56.1 25.8 59.2 36.3 56.1 25.8 57.2 36.3
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 - Futures Only, May 07, 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 : 6,059,408: 483,030 1,646,879 107,540 5,038,983 3,979,556 5,629,553 5,733,975: 429,855 325,433
Old : 6,059,408: 483,030 1,646,879 107,540 5,038,983 3,979,556 5,629,553 5,733,975: 429,855 325,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 43,852: 48,170 65,421 -17,817 6,529 -1,589 36,882 46,015: 6,970 -2,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 27.2 1.8 83.2 65.7 92.9 94.6: 7.1 5.4
Old : 100.0: 8.0 27.2 1.8 83.2 65.7 92.9 94.6: 7.1 5.4
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 : 412: 71 54 34 222 190 311 260:
Old : 412: 71 54 34 222 190 311 260:
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 : 21.7 24.4 31.3 37.7 18.1 23.7 26.1 35.8
Old : 21.7 24.4 31.3 37.7 18.1 23.7 26.1 35.8
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 - Futures Only, May 07, 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 : 1,519,831: 356,452 219,487 300,074 833,174 960,208 1,489,700 1,479,769: 30,131 40,062
Old : 1,519,831: 356,452 219,487 300,074 833,174 960,208 1,489,700 1,479,769: 30,131 40,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -337,258: 14,167 -112,452 -5,484 -337,461 -219,247 -328,778 -337,183: -8,480 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 14.4 19.7 54.8 63.2 98.0 97.4: 2.0 2.6
Old : 100.0: 23.5 14.4 19.7 54.8 63.2 98.0 97.4: 2.0 2.6
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 : 158: 32 32 43 77 83 130 138:
Old : 158: 32 32 43 77 83 130 138:
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 : 25.4 19.7 38.2 32.0 20.7 14.8 27.3 23.1
Old : 25.4 19.7 38.2 32.0 20.7 14.8 27.3 23.1
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 - Futures Only, May 07, 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 : 92,752: 19,305 10,641 2,613 57,061 67,908 78,979 81,162: 13,773 11,590
Old : 92,752: 19,305 10,641 2,613 57,061 67,908 78,979 81,162: 13,773 11,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 2,792: 1,422 -2,044 439 102 4,310 1,963 2,705: 829 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 11.5 2.8 61.5 73.2 85.2 87.5: 14.8 12.5
Old : 100.0: 20.8 11.5 2.8 61.5 73.2 85.2 87.5: 14.8 12.5
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 : 88: 24 17 9 32 26 61 47:
Old : 88: 24 17 9 32 26 61 47:
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 : 41.4 46.1 53.0 61.2 40.7 45.8 52.2 60.0
Old : 41.4 46.1 53.0 61.2 40.7 45.8 52.2 60.0
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 - Futures Only, May 07, 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 : 92,752: 19,305 10,641 2,613 57,061 67,908 78,979 81,162: 13,773 11,590
Old : 92,752: 19,305 10,641 2,613 57,061 67,908 78,979 81,162: 13,773 11,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 2,792: 1,422 -2,044 439 102 4,310 1,963 2,705: 829 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 11.5 2.8 61.5 73.2 85.2 87.5: 14.8 12.5
Old : 100.0: 20.8 11.5 2.8 61.5 73.2 85.2 87.5: 14.8 12.5
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 : 88: 24 17 9 32 26 61 47:
Old : 88: 24 17 9 32 26 61 47:
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 : 41.4 46.1 53.0 61.2 40.7 45.8 52.2 60.0
Old : 41.4 46.1 53.0 61.2 40.7 45.8 52.2 60.0
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 - Futures Only, May 07, 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 : 52,909: 0 4,164 0 50,041 47,614 50,041 51,778: 2,868 1,131
Old : 52,909: 0 4,164 0 50,041 47,614 50,041 51,778: 2,868 1,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 822: 0 797 0 738 299 738 1,096: 84 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.9 0.0 94.6 90.0 94.6 97.9: 5.4 2.1
Old : 100.0: 0.0 7.9 0.0 94.6 90.0 94.6 97.9: 5.4 2.1
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 : 38: 0 5 0 26 11 26 16:
Old : 38: 0 5 0 26 11 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 : 42.9 78.3 67.7 90.6 41.2 78.3 65.8 90.5
Old : 42.9 78.3 67.7 90.6 41.2 78.3 65.8 90.5
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 - Futures Only, May 07, 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 : 100,966: 21,102 25,092 863 78,652 74,911 100,617 100,866: 349 100
Old : 100,966: 21,102 25,092 863 78,652 74,911 100,617 100,866: 349 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 1,826: 168 1,183 601 1,039 35 1,808 1,819: 18 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 24.9 0.9 77.9 74.2 99.7 99.9: 0.3 0.1
Old : 100.0: 20.9 24.9 0.9 77.9 74.2 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: 25 14 1 5 2 31 16:
Old : 45: 25 14 1 5 2 31 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 : 82.8 92.0 91.3 98.0 82.8 91.6 91.3 97.1
Old : 82.8 92.0 91.3 98.0 82.8 91.6 91.3 97.1
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 - Futures Only, May 07, 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 : 85,024: 37,907 37,918 47,100 0 0 85,007 85,018: 17 6
Old : 85,024: 37,907 37,918 47,100 0 0 85,007 85,018: 17 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 3,000: 3,000 3,000 0 0 0 3,000 3,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 44.6 55.4 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 44.6 44.6 55.4 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 : 28: 15 13 4 0 0 18 14:
Old : 28: 15 13 4 0 0 18 14:
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 : 76.1 97.2 90.8 99.4 30.7 43.0 42.2 44.3
Old : 76.1 97.2 90.8 99.4 30.7 43.0 42.2 44.3
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 - Futures Only, May 07, 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 : 48,486: 37,657 30,688 10,809 0 6,911 48,466 48,408: 20 78
Old : 48,486: 37,657 30,688 10,809 0 6,911 48,466 48,408: 20 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 2,717: 2,955 3,071 -238 0 -116 2,717 2,717: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 63.3 22.3 0.0 14.3 100.0 99.8: 0.0 0.2
Old : 100.0: 77.7 63.3 22.3 0.0 14.3 100.0 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 : 29: 13 15 3 0 1 14 18:
Old : 29: 13 15 3 0 1 14 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 : 65.4 75.3 88.4 91.2 54.0 63.1 71.8 72.2
Old : 65.4 75.3 88.4 91.2 54.0 63.1 71.8 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 7, 2024