WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 449,409: 114,990 183,091 145,900 154,046 87,772 414,936 416,763: 34,473 32,646
Old : 87,216: 34,475 34,993 20,619 20,336 25,070 75,430 80,681: 11,787 6,535
Other: 362,193: 110,526 178,109 95,270 133,711 62,703 339,506 336,081: 22,686 26,111
: : :
: : Changes in Commitments from: April 9, 2024 :
: -7,844: -2,237 10,457 -10,459 4,855 -5,826 -7,841 -5,829: -3 -2,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 40.7 32.5 34.3 19.5 92.3 92.7: 7.7 7.3
Old : 100.0: 39.5 40.1 23.6 23.3 28.7 86.5 92.5: 13.5 7.5
Other: 100.0: 30.5 49.2 26.3 36.9 17.3 93.7 92.8: 6.3 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 99 125 135 101 92 281 285:
Old : 221: 58 78 48 62 56 138 164:
Other: 325: 100 115 112 90 86 254 253:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 11.0 20.7 19.8 10.4 9.3 17.0 15.9
Old : 17.9 20.7 29.9 29.6 15.9 19.9 27.0 27.4
Other: 14.3 13.0 23.5 22.9 12.5 11.5 20.1 19.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 291,814: 60,933 103,771 85,970 125,828 80,169 272,731 269,910: 19,083 21,904
Old : 54,567: 24,622 24,065 8,139 17,364 18,611 50,125 50,816: 4,442 3,751
Other: 237,247: 53,193 96,588 60,949 108,464 61,557 222,606 219,094: 14,641 18,153
: : :
: : Changes in Commitments from: April 9, 2024 :
: -6,413: -2,619 -41 -7,787 5,233 2,230 -5,172 -5,598: -1,241 -815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 35.6 29.5 43.1 27.5 93.5 92.5: 6.5 7.5
Old : 100.0: 45.1 44.1 14.9 31.8 34.1 91.9 93.1: 8.1 6.9
Other: 100.0: 22.4 40.7 25.7 45.7 25.9 93.8 92.3: 6.2 7.7
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 64 75 78 76 74 186 183:
Old : 136: 35 31 23 43 47 91 88:
Other: 219: 50 81 65 70 69 165 173:
:----------------------------------------------------------------------------------------------------
: 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 12.7 24.1 22.8 10.6 11.5 18.1 19.0
Old : 19.9 38.1 33.9 56.5 19.9 37.1 33.5 53.7
Other: 16.1 12.3 27.3 22.5 13.1 11.6 22.2 20.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 1,966,208: 257,954 488,418 692,546 807,094 564,522 1,757,594 1,745,486: 208,614 220,723
Old : 1,354,705: 273,350 511,116 368,517 558,548 360,515 1,200,415 1,240,147: 154,290 114,558
Other: 611,503: 161,414 154,112 147,220 248,546 204,007 557,179 505,338: 54,324 106,165
: : :
: : Changes in Commitments from: April 9, 2024 :
: -33,717: 3,395 17,450 -44,278 13,049 -4,633 -27,834 -31,461: -5,883 -2,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 24.8 35.2 41.0 28.7 89.4 88.8: 10.6 11.2
Old : 100.0: 20.2 37.7 27.2 41.2 26.6 88.6 91.5: 11.4 8.5
Other: 100.0: 26.4 25.2 24.1 40.6 33.4 91.1 82.6: 8.9 17.4
: : :
:# Traders : Number of Traders in Each Category :
All : 761: 142 178 213 362 340 621 634:
Old : 718: 138 174 171 338 307 563 569:
Other: 536: 99 102 94 198 265 349 413:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 11.0 18.1 18.7 7.6 7.4 12.7 11.2
Old : 10.7 13.5 19.1 20.8 9.6 12.3 15.4 17.8
Other: 18.0 14.2 26.6 23.5 16.7 12.3 23.1 18.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 4,502: 744 1,490 103 1,275 1,698 2,123 3,291: 2,379 1,211
Old : 1,827: 283 1,100 15 412 326 711 1,441: 1,116 386
Other: 2,675: 463 392 86 863 1,372 1,412 1,850: 1,263 825
: : :
: : Changes in Commitments from: April 9, 2024 :
: -859: -3 -255 -186 -354 -141 -544 -583: -315 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 33.1 2.3 28.3 37.7 47.2 73.1: 52.8 26.9
Old : 100.0: 15.5 60.2 0.8 22.6 17.8 38.9 78.9: 61.1 21.1
Other: 100.0: 17.3 14.7 3.2 32.3 51.3 52.8 69.2: 47.2 30.8
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 6 3 6 5 12 13:
Old : 15: 3 4 2 6 4 10 9:
Other: 18: 4 6 3 5 5 11 12:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 47.6 42.2 66.1 28.1 43.5 36.8 58.7
Old : 32.0 71.0 38.5 78.8 24.6 64.1 27.9 67.9
Other: 39.3 45.9 51.4 62.3 34.4 44.8 43.1 58.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 1,126,772: 84,334 263,863 400,582 577,089 386,471 1,062,005 1,050,916: 64,767 75,856
Old : 769,722: 93,510 209,574 254,082 375,344 264,008 722,936 727,665: 46,787 42,058
Other: 357,049: 37,852 101,317 99,472 201,746 122,463 339,069 323,252: 17,980 33,798
: : :
: : Changes in Commitments from: April 9, 2024 :
: 61,897: -2,686 22,582 29,984 33,952 7,780 61,249 60,346: 647 1,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 23.4 35.6 51.2 34.3 94.3 93.3: 5.7 6.7
Old : 100.0: 12.1 27.2 33.0 48.8 34.3 93.9 94.5: 6.1 5.5
Other: 100.0: 10.6 28.4 27.9 56.5 34.3 95.0 90.5: 5.0 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 543: 114 178 205 204 202 453 465:
Old : 515: 113 163 167 181 179 397 416:
Other: 384: 84 103 102 139 148 282 296:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 12.2 21.1 20.0 10.5 7.9 15.9 12.3
Old : 15.2 15.7 22.7 24.6 12.5 11.6 18.2 17.2
Other: 14.1 13.9 23.8 23.5 10.4 9.7 16.9 15.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 650,951: 107,011 153,066 188,780 323,511 280,186 619,302 622,032: 31,649 28,918
Old : 474,933: 110,895 144,398 125,041 215,289 181,926 451,225 451,365: 23,708 23,568
Other: 176,017: 33,737 46,290 26,118 108,222 98,260 168,077 170,667: 7,941 5,350
: : :
: : Changes in Commitments from: April 9, 2024 :
: 23,728: -1,364 28,603 -3,099 27,806 -2,146 23,344 23,358: 385 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 23.5 29.0 49.7 43.0 95.1 95.6: 4.9 4.4
Old : 100.0: 23.3 30.4 26.3 45.3 38.3 95.0 95.0: 5.0 5.0
Other: 100.0: 19.2 26.3 14.8 61.5 55.8 95.5 97.0: 4.5 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 89 104 111 123 113 279 272:
Old : 340: 86 107 87 113 109 254 254:
Other: 201: 55 49 41 65 57 141 128:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 16.4 18.1 24.9 8.3 15.0 14.3 21.8
Old : 11.4 17.5 19.0 26.7 9.0 15.8 14.8 24.0
Other: 16.4 22.5 29.5 39.0 15.4 20.1 27.5 34.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 1,793,532: 256,369 273,995 164,966 1,155,582 1,181,931 1,576,917 1,620,892: 216,615 172,640
Old : 1,793,532: 256,369 273,995 164,966 1,155,582 1,181,931 1,576,917 1,620,892: 216,615 172,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 92,515: 24,630 -27,356 42,464 12,018 78,252 79,113 93,360: 13,402 -845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 15.3 9.2 64.4 65.9 87.9 90.4: 12.1 9.6
Old : 100.0: 14.3 15.3 9.2 64.4 65.9 87.9 90.4: 12.1 9.6
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 : 230: 41 34 47 123 121 185 181:
Old : 230: 41 34 47 123 121 185 181:
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 : 19.0 22.4 31.5 33.1 17.9 20.2 30.1 29.5
Old : 19.0 22.4 31.5 33.1 17.9 20.2 30.1 29.5
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 16, 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 : 1,615,473: 139,047 434,858 7,398 1,291,759 998,954 1,438,203 1,441,210: 177,270 174,264
Old : 1,615,473: 139,047 434,858 7,398 1,291,759 998,954 1,438,203 1,441,210: 177,270 174,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 7,778: 199 308 81 8,139 12,104 8,419 12,493: -641 -4,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 26.9 0.5 80.0 61.8 89.0 89.2: 11.0 10.8
Old : 100.0: 8.6 26.9 0.5 80.0 61.8 89.0 89.2: 11.0 10.8
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 : 172: 13 24 11 98 95 116 125:
Old : 172: 13 24 11 98 95 116 125:
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 : 22.8 31.2 38.6 46.3 21.2 29.9 34.1 40.3
Old : 22.8 31.2 38.6 46.3 21.2 29.9 34.1 40.3
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 16, 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 : 545,075: 94,491 113,766 147,232 251,370 250,011 493,093 511,009: 51,982 34,067
Old : 430,970: 103,895 113,054 96,325 191,142 195,018 391,362 404,396: 39,608 26,573
Other: 114,106: 23,734 33,850 17,769 60,229 54,993 101,732 106,612: 12,374 7,493
: : :
: : Changes in Commitments from: April 9, 2024 :
: -2,196: 10,959 1,919 -11,414 1,659 6,830 1,203 -2,666: -3,399 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 20.9 27.0 46.1 45.9 90.5 93.8: 9.5 6.2
Old : 100.0: 24.1 26.2 22.4 44.4 45.3 90.8 93.8: 9.2 6.2
Other: 100.0: 20.8 29.7 15.6 52.8 48.2 89.2 93.4: 10.8 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 76 85 107 148 129 290 267:
Old : 335: 86 78 93 139 118 273 245:
Other: 204: 43 44 38 99 64 165 124:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 20.5 16.4 30.4 7.1 19.5 12.3 27.8
Old : 10.3 19.2 17.1 30.3 7.7 18.7 13.1 28.0
Other: 11.1 27.9 20.2 44.8 11.1 26.8 19.3 41.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 9,189: 2,202 1,511 844 4,305 5,587 7,351 7,942: 1,837 1,246
Old : 6,101: 1,908 1,537 429 2,295 3,102 4,632 5,068: 1,469 1,033
Other: 3,087: 373 53 336 2,010 2,485 2,719 2,874: 368 213
: : :
: : Changes in Commitments from: April 9, 2024 :
: -765: -242 -1,153 -155 -253 770 -649 -538: -115 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 16.4 9.2 46.9 60.8 80.0 86.4: 20.0 13.6
Old : 100.0: 31.3 25.2 7.0 37.6 50.8 75.9 83.1: 24.1 16.9
Other: 100.0: 12.1 1.7 10.9 65.1 80.5 88.1 93.1: 11.9 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 17 9 9 19 17 38 33:
Old : 48: 14 10 7 14 15 30 30:
Other: 26: 7 2 4 12 11 20 16:
:----------------------------------------------------------------------------------------------------
: 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 : 33.6 43.6 49.5 58.1 32.3 42.6 45.7 56.5
Old : 30.1 34.6 48.4 52.4 30.1 34.5 47.1 52.2
Other: 57.6 71.9 72.5 85.1 53.7 68.2 66.3 76.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 4,095,059: 496,283 1,447,620 143,910 3,186,894 2,368,147 3,827,087 3,959,677: 267,972 135,382
Old : 4,095,059: 496,283 1,447,620 143,910 3,186,894 2,368,147 3,827,087 3,959,677: 267,972 135,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 154,574: 27,311 25,346 10,303 107,868 130,306 145,483 165,956: 9,091 -11,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 35.4 3.5 77.8 57.8 93.5 96.7: 6.5 3.3
Old : 100.0: 12.1 35.4 3.5 77.8 57.8 93.5 96.7: 6.5 3.3
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 : 482: 96 66 44 257 181 375 269:
Old : 482: 96 66 44 257 181 375 269:
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 : 19.1 25.4 27.7 37.9 17.3 24.7 23.9 36.9
Old : 19.1 25.4 27.7 37.9 17.3 24.7 23.9 36.9
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 16, 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 : 5,585,877: 398,124 919,421 792,446 3,953,931 3,442,406 5,144,501 5,154,273: 441,375 431,604
Old : 5,585,877: 398,124 919,421 792,446 3,953,931 3,442,406 5,144,501 5,154,273: 441,375 431,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 431,850: -55,810 -89,550 241,571 238,572 274,081 424,333 426,102: 7,516 5,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 16.5 14.2 70.8 61.6 92.1 92.3: 7.9 7.7
Old : 100.0: 7.1 16.5 14.2 70.8 61.6 92.1 92.3: 7.9 7.7
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 : 427: 62 84 85 242 216 353 336:
Old : 427: 62 84 85 242 216 353 336:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 18.5 26.2 26.9 15.3 15.3 22.0 21.1
Old : 18.2 18.5 26.2 26.9 15.3 15.3 22.0 21.1
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 16, 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 : 2,067,010: 265,545 481,756 33,679 1,556,628 1,264,592 1,855,852 1,780,027: 211,158 286,983
Old : 2,067,010: 265,545 481,756 33,679 1,556,628 1,264,592 1,855,852 1,780,027: 211,158 286,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 22,913: -21,106 34,250 -498 48,446 -10,278 26,842 23,474: -3,929 -561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 23.3 1.6 75.3 61.2 89.8 86.1: 10.2 13.9
Old : 100.0: 12.8 23.3 1.6 75.3 61.2 89.8 86.1: 10.2 13.9
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 : 209: 30 29 18 105 114 145 151:
Old : 209: 30 29 18 105 114 145 151:
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 : 32.1 22.3 45.1 34.9 27.9 19.6 37.2 29.1
Old : 32.1 22.3 45.1 34.9 27.9 19.6 37.2 29.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 4,298: 2,919 1,388 178 170 535 3,267 2,101: 1,031 2,197
Old : 4,298: 2,919 1,388 178 170 535 3,267 2,101: 1,031 2,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: -664: -605 491 -51 0 -1,680 -656 -1,240: -8 576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 32.3 4.1 4.0 12.4 76.0 48.9: 24.0 51.1
Old : 100.0: 67.9 32.3 4.1 4.0 12.4 76.0 48.9: 24.0 51.1
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 : 33: 5 25 3 1 1 8 28:
Old : 33: 5 25 3 1 1 8 28:
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 : 73.5 22.3 76.0 29.6 70.7 22.3 71.9 28.9
Old : 73.5 22.3 76.0 29.6 70.7 22.3 71.9 28.9
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 16, 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 : 6,457,019: 460,056 1,671,328 385,858 5,169,740 4,076,720 6,015,654 6,133,906: 441,365 323,113
Old : 6,457,019: 460,056 1,671,328 385,858 5,169,740 4,076,720 6,015,654 6,133,906: 441,365 323,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 78,854: 5,411 -33,997 76,392 -22,742 32,889 59,061 75,284: 19,794 3,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 25.9 6.0 80.1 63.1 93.2 95.0: 6.8 5.0
Old : 100.0: 7.1 25.9 6.0 80.1 63.1 93.2 95.0: 6.8 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 408: 69 55 53 229 200 329 277:
Old : 408: 69 55 53 229 200 329 277:
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 : 21.9 23.2 30.6 35.9 17.8 23.1 25.3 34.6
Old : 21.9 23.2 30.6 35.9 17.8 23.1 25.3 34.6
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 16, 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 : 1,859,586: 397,356 338,628 253,971 1,164,532 1,226,632 1,815,859 1,819,231: 43,727 40,355
Old : 1,859,586: 397,356 338,628 253,971 1,164,532 1,226,632 1,815,859 1,819,231: 43,727 40,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: -30,685: 66,924 -22,500 -6,151 -98,135 3,752 -37,362 -24,899: 6,677 -5,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 18.2 13.7 62.6 66.0 97.6 97.8: 2.4 2.2
Old : 100.0: 21.4 18.2 13.7 62.6 66.0 97.6 97.8: 2.4 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 : 162: 33 34 43 77 84 134 139:
Old : 162: 33 34 43 77 84 134 139:
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 : 31.5 21.9 45.3 35.0 22.1 12.6 29.6 21.2
Old : 31.5 21.9 45.3 35.0 22.1 12.6 29.6 21.2
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 16, 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 : 94,002: 23,830 9,788 3,039 52,703 69,438 79,571 82,265: 14,431 11,737
Old : 94,002: 23,830 9,788 3,039 52,703 69,438 79,571 82,265: 14,431 11,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 1,232: -5,133 -2,037 784 5,402 3,642 1,053 2,389: 179 -1,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 10.4 3.2 56.1 73.9 84.6 87.5: 15.4 12.5
Old : 100.0: 25.4 10.4 3.2 56.1 73.9 84.6 87.5: 15.4 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: 25 18 11 29 25 59 49:
Old : 88: 25 18 11 29 25 59 49:
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 : 36.7 51.4 51.2 67.6 36.5 51.2 50.8 66.1
Old : 36.7 51.4 51.2 67.6 36.5 51.2 50.8 66.1
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 16, 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 : 94,002: 23,830 9,788 3,039 52,703 69,438 79,571 82,265: 14,431 11,737
Old : 94,002: 23,830 9,788 3,039 52,703 69,438 79,571 82,265: 14,431 11,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 1,232: -5,133 -2,037 784 5,402 3,642 1,053 2,389: 179 -1,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 10.4 3.2 56.1 73.9 84.6 87.5: 15.4 12.5
Old : 100.0: 25.4 10.4 3.2 56.1 73.9 84.6 87.5: 15.4 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: 25 18 11 29 25 59 49:
Old : 88: 25 18 11 29 25 59 49:
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 : 36.7 51.4 51.2 67.6 36.5 51.2 50.8 66.1
Old : 36.7 51.4 51.2 67.6 36.5 51.2 50.8 66.1
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 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 53,717: 612 2,946 0 50,631 49,844 51,243 52,790: 2,474 927
Old : 53,717: 612 2,946 0 50,631 49,844 51,243 52,790: 2,474 927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: -59: -25 -420 0 511 405 486 -15: -545 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 5.5 0.0 94.3 92.8 95.4 98.3: 4.6 1.7
Old : 100.0: 1.1 5.5 0.0 94.3 92.8 95.4 98.3: 4.6 1.7
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 : 40: 1 4 0 26 13 27 17:
Old : 40: 1 4 0 26 13 27 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 : 42.3 78.4 65.4 89.7 40.7 78.4 63.5 89.7
Old : 42.3 78.4 65.4 89.7 40.7 78.4 63.5 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 97,702: 19,111 22,524 262 78,017 74,876 97,390 97,662: 312 40
Old : 97,702: 19,111 22,524 262 78,017 74,876 97,390 97,662: 312 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 1,762: 2,028 1,751 0 -256 0 1,772 1,751: -10 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 23.1 0.3 79.9 76.6 99.7 100.0: 0.3 0.0
Old : 100.0: 19.6 23.1 0.3 79.9 76.6 99.7 100.0: 0.3 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 : 44: 27 10 2 6 1 35 11:
Old : 44: 27 10 2 6 1 35 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 : 83.6 92.7 90.6 98.7 83.6 92.7 90.6 98.4
Old : 83.6 92.7 90.6 98.7 83.6 92.7 90.6 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 16, 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 : 68,560: 20,587 20,598 47,956 0 0 68,543 68,554: 17 6
Old : 68,560: 20,587 20,598 47,956 0 0 68,543 68,554: 17 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: -715: -715 -715 0 0 0 -715 -715: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 30.0 69.9 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 30.0 30.0 69.9 0.0 0.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 77.0 98.4 93.9 99.8 20.1 28.9 28.0 29.9
Old : 77.0 98.4 93.9 99.8 20.1 28.9 28.0 29.9
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 16, 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 : 39,621: 28,799 21,944 10,802 0 6,793 39,601 39,539: 20 82
Old : 39,621: 28,799 21,944 10,802 0 6,793 39,601 39,539: 20 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 9, 2024 :
: 992: 1,064 1,966 -48 0 -926 1,016 992: -24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 55.4 27.3 0.0 17.1 99.9 99.8: 0.1 0.2
Old : 100.0: 72.7 55.4 27.3 0.0 17.1 99.9 99.8: 0.1 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 : 27: 12 14 3 0 1 13 17:
Old : 27: 12 14 3 0 1 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 82.2 93.4 92.7 52.8 60.8 68.5 68.5
Old : 70.1 82.2 93.4 92.7 52.8 60.8 68.5 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 16, 2024