WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 375,644
COMMITMENTS
123,697 167,088 86,187 135,439 90,200 345,323 343,475 30,321 32,169
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -15,660)
4,923 -14,583 -13,522 -5,588 10,759 -14,187 -17,346 -1,473 1,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 44.5 22.9 36.1 24.0 91.9 91.4 8.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
102 110 107 86 89 253 254
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 254,845
COMMITMENTS
59,586 98,116 57,366 119,227 79,560 236,179 235,042 18,666 19,803
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -6,180)
-870 -4,863 -6,598 669 6,394 -6,799 -5,067 619 -1,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 38.5 22.5 46.8 31.2 92.7 92.2 7.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
67 66 67 72 76 180 173
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,512,625
COMMITMENTS
288,529 448,697 398,360 676,526 504,138 1363415 1351195 149,210 161,430
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -8,271)
9,958 -34,731 2,040 -12,437 29,345 -439 -3,346 -7,832 -4,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 29.7 26.3 44.7 33.3 90.1 89.3 9.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 719)
132 168 172 317 302 555 558
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 814,420
COMMITMENTS
96,430 251,000 183,008 479,373 320,051 758,811 754,059 55,609 60,361
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -53,314)
2,012 -15,311 -30,296 -23,659 -3,263 -51,943 -48,870 -1,371 -4,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 30.8 22.5 58.9 39.3 93.2 92.6 6.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518)
120 155 169 190 184 413 422
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 568,868
COMMITMENTS
115,457 146,798 133,145 291,905 260,900 540,507 540,843 28,361 28,025
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -29,997)
-985 -4,190 -19,118 -8,998 -6,676 -29,101 -29,984 -896 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 25.8 23.4 51.3 45.9 95.0 95.1 5.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
103 81 96 113 97 262 239
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,549,779
COMMITMENTS
252,737 273,908 11,353 1086997 1101332 1351087 1386593 198,692 163,186
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,503)
-4,928 479 -4,130 9,805 -454 747 -4,105 2,756 7,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 17.7 0.7 70.1 71.1 87.2 89.5 12.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
26 40 22 107 112 147 160
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,618,734
COMMITMENTS
142,473 440,973 5,218 1297057 994,594 1444748 1440785 173,986 177,949
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 10,263)
3,812 7,512 2,213 5,370 -4,013 11,395 5,712 -1,132 4,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 27.2 0.3 80.1 61.4 89.3 89.0 10.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
16 22 11 98 96 120 123
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 473,082
COMMITMENTS
120,442 105,999 95,190 211,556 243,116 427,188 444,305 45,894 28,777
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,810)
18,194 -9,081 -172 -12,287 16,921 5,735 7,668 -925 -2,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 22.4 20.1 44.7 51.4 90.3 93.9 9.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
87 74 96 133 116 275 250
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,389
COMMITMENTS
3,001 1,124 322 3,150 5,956 6,473 7,402 1,916 987
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 28)
573 -432 84 -743 590 -86 242 114 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 13.4 3.8 37.5 71.0 77.2 88.2 22.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 9 7 15 17 37 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,053,420
COMMITMENTS
518,847 1499573 64,063 3206411 2350803 3789321 3914439 264,099 138,981
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 66,128)
15,020 49,443 5,919 44,634 4,483 65,573 59,845 555 6,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 37.0 1.6 79.1 58.0 93.5 96.6 6.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 472)
100 60 30 245 172 360 247
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,487,283
COMMITMENTS
546,367 900,287 131,682 3404137 3047183 4082186 4079152 405,097 408,131
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 51,586)
12,763 4,644 5,413 38,329 31,381 56,505 41,438 -4,919 10,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 20.1 2.9 75.9 67.9 91.0 90.9 9.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
64 73 47 194 200 282 296
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,057,576
COMMITMENTS
234,270 473,797 35,261 1578675 1260659 1848206 1769717 209,370 287,859
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -4,542)
-32,932 -7,004 4,018 24,829 -3,923 -4,085 -6,909 -457 2,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 23.0 1.7 76.7 61.3 89.8 86.0 10.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
28 28 16 104 113 140 149
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,309
COMMITMENTS
1,441 1,401 127 677 0 2,245 1,528 1,064 1,781
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -989)
-1,478 13 -51 507 -535 -1,022 -573 33 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 42.3 3.8 20.5 0.0 67.8 46.2 32.2 53.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 20 1 2 0 5 21
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,960,804
COMMITMENTS
458,988 1549277 128,671 4946205 3975249 5533864 5653197 426,940 307,607
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -55,673)
-2,626 -106,559 6,131 -54,498 47,059 -50,993 -53,369 -4,680 -2,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 26.0 2.2 83.0 66.7 92.8 94.8 7.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
68 57 31 213 189 300 258
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,879,775
COMMITMENTS
397,936 338,672 279,850 1161610 1219011 1839396 1837533 40,379 42,242
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 20,189)
580 44 25,879 -2,922 -7,621 23,537 18,302 -3,348 1,887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 18.0 14.9 61.8 64.8 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
32 34 44 81 86 138 140
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,835
COMMITMENTS
19,266 12,414 2,416 56,280 64,010 77,962 78,840 12,873 11,995
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -2,779)
-4,439 2,388 -385 3,582 -5,147 -1,242 -3,144 -1,537 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 13.7 2.7 62.0 70.5 85.8 86.8 14.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 18 12 30 25 57 50
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,835
COMMITMENTS
19,266 12,414 2,416 56,280 64,010 77,962 78,840 12,873 11,995
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -2,779)
-4,439 2,388 -385 3,582 -5,147 -1,242 -3,144 -1,537 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 13.7 2.7 62.0 70.5 85.8 86.8 14.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 18 12 30 25 57 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 53,015
COMMITMENTS
348 3,129 0 49,816 48,909 50,164 52,038 2,851 977
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -702)
-264 183 0 -815 -935 -1,079 -752 377 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 5.9 0.0 94.0 92.3 94.6 98.2 5.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 0 25 12 26 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 97,495
COMMITMENTS
19,323 22,302 262 77,613 74,876 97,198 97,440 297 55
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -207)
212 -222 0 -404 0 -192 -222 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 22.9 0.3 79.6 76.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
26 11 2 6 1 34 12
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 84,325
COMMITMENTS
36,352 36,363 47,956 0 0 84,308 84,319 17 6
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 15,765)
15,765 15,765 0 0 0 15,765 15,765 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 43.1 56.9 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
15 10 4 0 0 18 11
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,983
COMMITMENTS
32,414 25,439 11,549 0 6,913 43,963 43,901 20 82
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,362)
3,615 3,495 747 0 120 4,362 4,362 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.7 57.8 26.3 0.0 15.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
13 14 3 0 1 14 17
Updated April 23, 2024