WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 369,477
COMMITMENTS
122,686 140,471 86,317 135,193 108,188 344,196 334,976 25,281 34,501
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 6,905)
1,797 -4,874 3,933 2,429 7,986 8,159 7,045 -1,254 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 38.0 23.4 36.6 29.3 93.2 90.7 6.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
92 110 107 83 101 243 260
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 229,435
COMMITMENTS
52,166 69,822 54,992 107,235 82,933 214,393 207,747 15,042 21,688
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,011)
-130 -5,831 1,824 -1,369 4,014 325 7 686 1,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 30.4 24.0 46.7 36.1 93.4 90.5 6.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
55 70 62 72 75 168 169
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,456,699
COMMITMENTS
311,911 343,265 383,739 621,487 564,845 1317137 1291849 139,562 164,850
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 38,984)
27,896 -84,174 12,962 -2,748 97,715 38,110 26,503 874 12,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 23.6 26.3 42.7 38.8 90.4 88.7 9.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 740)
140 151 171 307 321 548 569
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 743,039
COMMITMENTS
123,324 183,372 142,396 426,277 351,954 691,997 677,722 51,042 65,317
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 20,188)
31,224 -71,071 11,468 -21,528 72,825 21,164 13,222 -976 6,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 24.7 19.2 57.4 47.4 93.1 91.2 6.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 515)
131 136 148 173 193 390 403
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 550,319
COMMITMENTS
113,697 165,250 113,375 293,066 242,715 520,138 521,340 30,181 28,979
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -698)
4,100 -789 -6,482 2,695 7,700 313 429 -1,011 -1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 30.0 20.6 53.3 44.1 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
101 90 100 105 89 261 236
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,604,531
COMMITMENTS
267,918 292,587 16,937 1116846 1131736 1401701 1441260 202,830 163,271
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 30,643)
9,538 11,093 -156 11,295 21,578 20,677 32,515 9,966 -1,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 18.2 1.1 69.6 70.5 87.4 89.8 12.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
27 36 24 110 114 152 159
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,643,488
COMMITMENTS
147,986 464,101 6,549 1312271 1007023 1466806 1477673 176,682 165,815
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 3,957)
8,911 14,881 709 -6,241 -2,342 3,379 13,248 578 -9,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 28.2 0.4 79.8 61.3 89.2 89.9 10.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
17 25 12 99 95 121 127
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 455,403
COMMITMENTS
139,373 65,403 86,777 182,605 278,010 408,755 430,190 46,648 25,213
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 13,438)
8,633 -33,218 10,241 -9,068 37,229 9,806 14,252 3,632 -814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 14.4 19.1 40.1 61.0 89.8 94.5 10.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
99 72 87 121 120 267 239
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,070
COMMITMENTS
3,737 570 209 3,124 7,247 7,070 8,026 2,000 1,044
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 202)
327 -55 -39 -29 365 259 271 -57 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 6.3 2.3 34.4 79.9 77.9 88.5 22.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
23 4 8 17 18 42 28
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,077,234
COMMITMENTS
516,333 1538566 61,451 3230397 2349902 3808181 3949919 269,053 127,315
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -26,069)
29,066 34,856 110 -58,757 -60,482 -29,581 -25,516 3,512 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 37.7 1.5 79.2 57.6 93.4 96.9 6.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 490)
105 64 37 252 183 375 266
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,412,228
COMMITMENTS
455,924 937,544 106,788 3437718 2980496 4000430 4024828 411,798 387,400
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -3,165)
4,281 52,936 -23,132 9,350 9,407 -9,501 39,211 6,336 -42,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 21.2 2.4 77.9 67.6 90.7 91.2 9.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
56 77 42 203 200 283 295
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,143,284
COMMITMENTS
268,050 482,349 34,352 1635316 1330975 1937718 1847676 205,566 295,608
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 75,870)
43,933 -5,451 -585 29,583 74,790 72,931 68,754 2,939 7,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 22.5 1.6 76.3 62.1 90.4 86.2 9.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
29 28 17 108 113 146 149
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,670
COMMITMENTS
1,527 1,090 53 0 250 1,580 1,393 1,090 1,277
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -764)
-736 -146 -61 -60 -238 -857 -445 93 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.2 40.8 2.0 0.0 9.4 59.2 52.2 40.8 47.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 16 1 0 1 6 18
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,059,408
COMMITMENTS
483,030 1646879 107,540 5038983 3979556 5629553 5733975 429,855 325,433
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 43,852)
48,170 65,421 -17,817 6,529 -1,589 36,882 46,015 6,970 -2,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 27.2 1.8 83.2 65.7 92.9 94.6 7.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
71 54 34 222 190 311 260
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,519,831
COMMITMENTS
356,452 219,487 300,074 833,174 960,208 1489700 1479769 30,131 40,062
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -337,258)
14,167 -112,452 -5,484 -337,461 -219,247 -328,778 -337,183 -8,480 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 14.4 19.7 54.8 63.2 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
32 32 43 77 83 130 138
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,752
COMMITMENTS
19,305 10,641 2,613 57,061 67,908 78,979 81,162 13,773 11,590
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,792)
1,422 -2,044 439 102 4,310 1,963 2,705 829 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 11.5 2.8 61.5 73.2 85.2 87.5 14.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
24 17 9 32 26 61 47
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,752
COMMITMENTS
19,305 10,641 2,613 57,061 67,908 78,979 81,162 13,773 11,590
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,792)
1,422 -2,044 439 102 4,310 1,963 2,705 829 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 11.5 2.8 61.5 73.2 85.2 87.5 14.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
24 17 9 32 26 61 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 52,909
COMMITMENTS
0 4,164 0 50,041 47,614 50,041 51,778 2,868 1,131
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 822)
0 797 0 738 299 738 1,096 84 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.9 0.0 94.6 90.0 94.6 97.9 5.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 5 0 26 11 26 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 100,966
COMMITMENTS
21,102 25,092 863 78,652 74,911 100,617 100,866 349 100
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,826)
168 1,183 601 1,039 35 1,808 1,819 18 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 24.9 0.9 77.9 74.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
25 14 1 5 2 31 16
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 85,024
COMMITMENTS
37,907 37,918 47,100 0 0 85,007 85,018 17 6
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 3,000)
3,000 3,000 0 0 0 3,000 3,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 44.6 55.4 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
15 13 4 0 0 18 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 48,486
COMMITMENTS
37,657 30,688 10,809 0 6,911 48,466 48,408 20 78
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,717)
2,955 3,071 -238 0 -116 2,717 2,717 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.7 63.3 22.3 0.0 14.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
13 15 3 0 1 14 18
Updated May 7, 2024