WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, March 26, 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 : 410,277: 118,733 180,455 109,852 148,965 87,281 377,550 377,588: 32,727 32,689
Old : 197,845: 126,110 122,195 15,305 38,966 46,099 180,381 183,599: 17,464 14,246
Other: 212,432: 60,191 125,828 26,979 109,999 41,182 197,169 193,989: 15,263 18,443
: : :
: : Changes in Commitments from: March 19, 2024 :
: 2,581: -895 4,767 1,167 2,014 -1,775 2,286 4,159: 295 -1,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 44.0 26.8 36.3 21.3 92.0 92.0: 8.0 8.0
Old : 100.0: 63.7 61.8 7.7 19.7 23.3 91.2 92.8: 8.8 7.2
Other: 100.0: 28.3 59.2 12.7 51.8 19.4 92.8 91.3: 7.2 8.7
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 99 120 114 90 78 260 252:
Old : 302: 108 96 29 56 51 177 163:
Other: 248: 61 93 68 70 58 176 178:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 13.6 24.2 23.0 11.5 10.4 18.6 17.5
Old : 16.1 20.5 27.1 35.6 15.7 19.3 26.7 32.7
Other: 22.2 21.3 35.6 32.0 21.8 19.7 35.2 28.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, March 26, 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 : 273,039: 68,418 103,430 72,425 114,114 78,298 254,957 254,153: 18,082 18,886
Old : 114,635: 65,463 71,072 5,224 36,733 29,301 107,420 105,597: 7,215 9,038
Other: 158,404: 36,395 65,798 33,761 77,381 48,997 147,537 148,556: 10,867 9,848
: : :
: : Changes in Commitments from: March 19, 2024 :
: 3,016: -5,474 -197 2,919 4,840 1,158 2,285 3,880: 731 -864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 37.9 26.5 41.8 28.7 93.4 93.1: 6.6 6.9
Old : 100.0: 57.1 62.0 4.6 32.0 25.6 93.7 92.1: 6.3 7.9
Other: 100.0: 23.0 41.5 21.3 48.9 30.9 93.1 93.8: 6.9 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 234: 53 82 76 70 75 176 187:
Old : 209: 64 62 22 37 51 110 126:
Other: 191: 44 56 43 64 66 135 142:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 14.7 25.7 25.1 12.8 13.2 21.0 21.3
Old : 18.7 26.4 31.8 42.8 18.7 25.9 31.5 42.3
Other: 19.6 16.2 32.2 28.8 14.1 14.8 24.3 24.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, March 26, 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 : 1,591,835: 293,932 471,953 447,091 697,082 502,483 1,438,105 1,421,527: 153,730 170,308
Old : 1,199,564: 365,404 534,791 185,712 523,886 369,919 1,075,002 1,090,422: 124,562 109,142
Other: 392,271: 162,127 170,761 27,780 173,196 132,564 363,103 331,105: 29,168 61,166
: : :
: : Changes in Commitments from: March 19, 2024 :
: 25,229: -197 2,311 14,720 13,405 2,296 27,928 19,327: -2,699 5,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 29.6 28.1 43.8 31.6 90.3 89.3: 9.7 10.7
Old : 100.0: 30.5 44.6 15.5 43.7 30.8 89.6 90.9: 10.4 9.1
Other: 100.0: 41.3 43.5 7.1 44.2 33.8 92.6 84.4: 7.4 15.6
: : :
:# Traders : Number of Traders in Each Category :
All : 702: 117 168 154 304 303 513 554:
Old : 665: 120 153 116 272 257 455 473:
Other: 468: 76 82 51 150 230 256 336:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 12.4 20.8 20.3 9.1 8.8 15.3 13.0
Old : 13.8 14.7 22.7 22.8 11.5 13.3 19.6 20.7
Other: 26.2 21.1 36.9 29.4 25.3 21.1 35.8 29.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, March 26, 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 : 803,536: 98,488 252,202 170,346 483,035 316,614 751,869 739,162: 51,667 64,374
Old : 573,702: 106,562 190,466 93,252 335,373 250,714 535,187 534,432: 38,515 39,270
Other: 229,834: 34,628 104,438 34,392 147,662 65,900 216,682 204,730: 13,152 25,104
: : :
: : Changes in Commitments from: March 19, 2024 :
: 30,063: 905 -13,034 21,538 8,047 22,442 30,490 30,946: -427 -883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 31.4 21.2 60.1 39.4 93.6 92.0: 6.4 8.0
Old : 100.0: 18.6 33.2 16.3 58.5 43.7 93.3 93.2: 6.7 6.8
Other: 100.0: 15.1 45.4 15.0 64.2 28.7 94.3 89.1: 5.7 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 500: 105 146 155 172 187 376 409:
Old : 477: 117 130 108 147 163 321 350:
Other: 342: 59 104 62 105 128 205 255:
:----------------------------------------------------------------------------------------------------
: 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 : 14.7 13.1 23.6 21.2 14.2 12.3 21.4 18.9
Old : 16.6 18.0 26.2 26.4 16.1 17.5 23.7 24.5
Other: 17.0 16.6 27.7 27.4 15.2 14.9 24.8 23.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, March 26, 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 : 576,850: 111,510 120,361 172,270 265,579 259,899 549,359 552,530: 27,491 24,320
Old : 441,515: 133,818 124,861 101,636 184,716 194,422 420,170 420,919: 21,345 20,596
Other: 135,335: 31,223 49,031 17,103 80,863 65,477 129,189 131,611: 6,146 3,724
: : :
: : Changes in Commitments from: March 19, 2024 :
: 10,319: 2,529 -8,826 7,205 1,433 12,140 11,167 10,519: -848 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 20.9 29.9 46.0 45.1 95.2 95.8: 4.8 4.2
Old : 100.0: 30.3 28.3 23.0 41.8 44.0 95.2 95.3: 4.8 4.7
Other: 100.0: 23.1 36.2 12.6 59.8 48.4 95.5 97.2: 4.5 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 99 81 102 103 94 266 231:
Old : 322: 106 79 85 96 89 250 213:
Other: 177: 48 49 31 55 37 121 102:
:----------------------------------------------------------------------------------------------------
: 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 : 10.1 20.5 18.6 30.3 8.7 17.6 14.4 24.8
Old : 11.2 21.6 20.1 31.8 10.0 19.0 17.2 27.3
Other: 18.1 30.7 32.8 49.2 16.2 29.0 30.1 46.0
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, March 26, 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 : 1,510,518: 235,484 256,069 24,853 1,045,123 1,081,866 1,305,460 1,362,788: 205,058 147,730
Old : 1,510,518: 235,484 256,069 24,853 1,045,123 1,081,866 1,305,460 1,362,788: 205,058 147,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2024 :
: 19,467: -6,602 -8,471 1,894 10,961 27,733 6,253 21,156: 13,214 -1,689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 17.0 1.6 69.2 71.6 86.4 90.2: 13.6 9.8
Old : 100.0: 15.6 17.0 1.6 69.2 71.6 86.4 90.2: 13.6 9.8
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 : 205: 23 35 23 98 107 135 151:
Old : 205: 23 35 23 98 107 135 151:
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 : 20.7 20.9 34.7 33.2 19.6 18.4 33.1 29.4
Old : 20.7 20.9 34.7 33.2 19.6 18.4 33.1 29.4
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, March 26, 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 : 1,582,045: 139,824 438,429 6,523 1,259,078 975,336 1,405,425 1,420,288: 176,620 161,757
Old : 1,582,045: 139,824 438,429 6,523 1,259,078 975,336 1,405,425 1,420,288: 176,620 161,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2024 :
: -1,383: 580 -5,529 1,443 -4,027 -688 -2,004 -4,774: 621 3,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 27.7 0.4 79.6 61.7 88.8 89.8: 11.2 10.2
Old : 100.0: 8.8 27.7 0.4 79.6 61.7 88.8 89.8: 11.2 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 : 171: 15 21 12 99 94 120 121:
Old : 171: 15 21 12 99 94 120 121:
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 32.0 38.3 47.7 21.5 30.5 34.4 40.7
Old : 22.5 32.0 38.3 47.7 21.5 30.5 34.4 40.7
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, March 26, 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 : 473,071: 95,325 125,070 103,816 227,098 214,059 426,239 442,945: 46,832 30,126
Old : 387,143: 97,753 124,887 70,399 181,290 167,173 349,442 362,459: 37,701 24,684
Other: 85,928: 20,816 23,427 10,173 45,808 46,886 76,797 80,486: 9,131 5,442
: : :
: : Changes in Commitments from: March 19, 2024 :
: 370: 4,334 -11,626 -1,102 -3,493 13,846 -261 1,118: 631 -748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 26.4 21.9 48.0 45.2 90.1 93.6: 9.9 6.4
Old : 100.0: 25.2 32.3 18.2 46.8 43.2 90.3 93.6: 9.7 6.4
Other: 100.0: 24.2 27.3 11.8 53.3 54.6 89.4 93.7: 10.6 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 81 77 94 131 107 269 234:
Old : 321: 87 75 81 125 95 255 214:
Other: 175: 38 36 35 80 45 138 98:
:----------------------------------------------------------------------------------------------------
: 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 21.1 16.7 30.9 7.8 20.5 13.6 29.4
Old : 10.7 20.3 17.4 30.5 9.0 19.8 15.2 29.3
Other: 17.7 33.7 29.0 49.6 17.7 32.8 28.6 47.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, March 26, 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 : 9,999: 3,920 1,909 282 3,524 6,810 7,726 9,001: 2,273 998
Old : 7,749: 3,544 2,006 163 2,126 4,694 5,833 6,863: 1,916 886
Other: 2,250: 473 0 22 1,398 2,116 1,893 2,138: 357 112
: : :
: : Changes in Commitments from: March 19, 2024 :
: -841: -1,137 399 158 496 -1,518 -483 -961: -358 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 19.1 2.8 35.2 68.1 77.3 90.0: 22.7 10.0
Old : 100.0: 45.7 25.9 2.1 27.4 60.6 75.3 88.6: 24.7 11.4
Other: 100.0: 21.0 0.0 1.0 62.1 94.0 84.1 95.0: 15.9 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 25 9 7 16 17 44 30:
Old : 56: 23 10 4 11 16 36 28:
Other: 25: 8 0 3 10 10 18 13:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 46.9 43.8 62.5 27.9 46.2 41.8 61.7
Old : 29.0 39.7 46.5 58.5 29.0 39.5 46.5 58.3
Other: 61.3 86.0 75.2 93.5 61.3 85.4 74.7 92.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, March 26, 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 : 3,725,529: 443,015 1,356,911 70,718 2,957,737 2,165,284 3,471,470 3,592,913: 254,059 132,616
Old : 3,725,529: 443,015 1,356,911 70,718 2,957,737 2,165,284 3,471,470 3,592,913: 254,059 132,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2024 :
: 27,779: 20,418 32,719 10,507 -11,589 -16,132 19,336 27,094: 8,443 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 36.4 1.9 79.4 58.1 93.2 96.4: 6.8 3.6
Old : 100.0: 11.9 36.4 1.9 79.4 58.1 93.2 96.4: 6.8 3.6
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 : 460: 97 60 32 240 171 354 246:
Old : 460: 97 60 32 240 171 354 246:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 25.5 29.2 39.5 19.8 25.0 26.3 38.6
Old : 20.6 25.5 29.2 39.5 19.8 25.0 26.3 38.6
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, March 26, 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 : 4,328,921: 413,026 991,333 105,323 3,395,604 2,855,430 3,913,953 3,952,086: 414,968 376,835
Old : 4,328,921: 413,026 991,333 105,323 3,395,604 2,855,430 3,913,953 3,952,086: 414,968 376,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2024 :
: 42,648: -48,040 -43,743 22,046 67,745 54,352 41,751 32,655: 897 9,993
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 22.9 2.4 78.4 66.0 90.4 91.3: 9.6 8.7
Old : 100.0: 9.5 22.9 2.4 78.4 66.0 90.4 91.3: 9.6 8.7
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 : 396: 56 73 33 198 185 269 276:
Old : 396: 56 73 33 198 185 269 276:
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 : 22.1 22.5 32.6 33.0 19.0 21.9 27.6 30.4
Old : 22.1 22.5 32.6 33.0 19.0 21.9 27.6 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, March 26, 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 : 2,034,810: 292,561 430,675 39,256 1,480,521 1,283,071 1,812,338 1,753,002: 222,472 281,808
Old : 2,034,810: 292,561 430,675 39,256 1,480,521 1,283,071 1,812,338 1,753,002: 222,472 281,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2024 :
: 2,664: -2,248 -17,405 2,667 -16,666 18,898 -16,247 4,160: 18,911 -1,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 21.2 1.9 72.8 63.1 89.1 86.2: 10.9 13.8
Old : 100.0: 14.4 21.2 1.9 72.8 63.1 89.1 86.2: 10.9 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 : 200: 27 24 19 102 113 138 147:
Old : 200: 27 24 19 102 113 138 147:
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 : 31.3 26.1 44.9 39.0 27.8 23.5 38.4 33.3
Old : 31.3 26.1 44.9 39.0 27.8 23.5 38.4 33.3
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, March 26, 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 : 5,941,972: 402,675 1,552,185 147,629 4,975,914 3,933,920 5,526,218 5,633,734: 415,754 308,238
Old : 5,941,972: 402,675 1,552,185 147,629 4,975,914 3,933,920 5,526,218 5,633,734: 415,754 308,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2024 :
: 102,991: 7,481 -66 17,961 68,386 96,331 93,828 114,226: 9,163 -11,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 26.1 2.5 83.7 66.2 93.0 94.8: 7.0 5.2
Old : 100.0: 6.8 26.1 2.5 83.7 66.2 93.0 94.8: 7.0 5.2
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 : 408: 64 54 30 216 187 299 252:
Old : 408: 64 54 30 216 187 299 252:
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 : 22.6 25.9 31.9 38.7 20.8 25.8 28.1 38.3
Old : 22.6 25.9 31.9 38.7 20.8 25.8 28.1 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, March 26, 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 : 1,973,527: 206,167 386,096 300,559 1,428,516 1,246,665 1,935,242 1,933,320: 38,285 40,207
Old : 1,973,527: 206,167 386,096 300,559 1,428,516 1,246,665 1,935,242 1,933,320: 38,285 40,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2024 :
: 118,080: 55,163 40,247 -12,520 76,289 86,497 118,932 114,224: -852 3,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 19.6 15.2 72.4 63.2 98.1 98.0: 1.9 2.0
Old : 100.0: 10.4 19.6 15.2 72.4 63.2 98.1 98.0: 1.9 2.0
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 : 167: 29 42 44 82 85 139 145:
Old : 167: 29 42 44 82 85 139 145:
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 : 25.8 18.6 41.2 31.4 13.3 11.3 20.9 18.1
Old : 25.8 18.6 41.2 31.4 13.3 11.3 20.9 18.1
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, March 26, 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 : 92,741: 32,236 12,224 1,214 44,687 68,927 78,137 82,365: 14,604 10,376
Old : 92,741: 32,236 12,224 1,214 44,687 68,927 78,137 82,365: 14,604 10,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2024 :
: -1,110: -3,452 -1,019 -597 2,302 1,910 -1,747 294: 637 -1,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 13.2 1.3 48.2 74.3 84.3 88.8: 15.7 11.2
Old : 100.0: 34.8 13.2 1.3 48.2 74.3 84.3 88.8: 15.7 11.2
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 : 97: 29 22 14 28 27 62 58:
Old : 97: 29 22 14 28 27 62 58:
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 : 34.6 48.9 48.8 61.2 34.5 48.9 48.3 60.4
Old : 34.6 48.9 48.8 61.2 34.5 48.9 48.3 60.4
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, March 26, 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 : 92,741: 32,236 12,224 1,214 44,687 68,927 78,137 82,365: 14,604 10,376
Old : 92,741: 32,236 12,224 1,214 44,687 68,927 78,137 82,365: 14,604 10,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2024 :
: -1,110: -3,452 -1,019 -597 2,302 1,910 -1,747 294: 637 -1,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 13.2 1.3 48.2 74.3 84.3 88.8: 15.7 11.2
Old : 100.0: 34.8 13.2 1.3 48.2 74.3 84.3 88.8: 15.7 11.2
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 : 97: 29 22 14 28 27 62 58:
Old : 97: 29 22 14 28 27 62 58:
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 : 34.6 48.9 48.8 61.2 34.5 48.9 48.3 60.4
Old : 34.6 48.9 48.8 61.2 34.5 48.9 48.3 60.4
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, March 26, 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 : 52,921: 0 4,288 0 49,484 47,799 49,484 52,087: 3,437 834
Old : 52,921: 0 4,288 0 49,484 47,799 49,484 52,087: 3,437 834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2024 :
: 1,031: 0 -541 0 254 1,713 254 1,172: 777 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.1 0.0 93.5 90.3 93.5 98.4: 6.5 1.6
Old : 100.0: 0.0 8.1 0.0 93.5 90.3 93.5 98.4: 6.5 1.6
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 : 38: 0 4 0 25 12 25 16:
Old : 38: 0 4 0 25 12 25 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 : 41.0 75.7 64.7 89.1 39.3 75.7 62.7 89.1
Old : 41.0 75.7 64.7 89.1 39.3 75.7 62.7 89.1
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, March 26, 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 : 93,007: 14,898 18,017 18 77,795 74,876 92,711 92,911: 296 96
Old : 93,007: 14,898 18,017 18 77,795 74,876 92,711 92,911: 296 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2024 :
: -6,694: 3,192 -1,544 -3,474 -6,373 -1,681 -6,655 -6,699: -39 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 19.4 0.0 83.6 80.5 99.7 99.9: 0.3 0.1
Old : 100.0: 16.0 19.4 0.0 83.6 80.5 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 20 10 2 6 1 28 11:
Old : 37: 20 10 2 6 1 28 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 : 87.1 93.3 94.1 98.8 87.1 93.3 94.1 98.8
Old : 87.1 93.3 94.1 98.8 87.1 93.3 94.1 98.8
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, March 26, 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 : 75,996: 28,021 28,034 47,956 0 0 75,977 75,990: 19 6
Old : 75,996: 28,021 28,034 47,956 0 0 75,977 75,990: 19 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2024 :
: -640: 2,435 2,435 -3,075 0 0 -640 -640: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 36.9 63.1 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 36.9 36.9 63.1 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 : 25: 15 10 4 0 0 18 11:
Old : 25: 15 10 4 0 0 18 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 : 72.7 98.8 89.3 99.8 22.3 36.1 33.8 36.8
Old : 72.7 98.8 89.3 99.8 22.3 36.1 33.8 36.8
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, March 26, 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 : 38,691: 27,690 18,893 10,982 0 8,748 38,672 38,623: 19 68
Old : 38,691: 27,690 18,893 10,982 0 8,748 38,672 38,623: 19 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 19, 2024 :
: -317: -479 -468 162 0 0 -317 -306: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 48.8 28.4 0.0 22.6 100.0 99.8: 0.0 0.2
Old : 100.0: 71.6 48.8 28.4 0.0 22.6 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 12 15 5 0 1 15 18:
Old : 28: 12 15 5 0 1 15 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 : 65.7 81.6 90.7 92.4 47.5 59.3 66.8 67.1
Old : 65.7 81.6 90.7 92.4 47.5 59.3 66.8 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 26, 2024