WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 23, 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 : 375,644: 123,697 167,088 86,187 135,439 90,200 345,323 343,475: 30,321 32,169
Old : 35,381: 20,643 15,643 91 8,826 16,265 29,560 31,999: 5,821 3,382
Other: 340,263: 122,339 170,730 66,811 126,613 73,935 315,763 311,476: 24,500 28,787
: : :
: : Changes in Commitments from: April 16, 2024 :
: -15,660: 4,923 -14,583 -13,522 -5,588 10,759 -14,187 -17,346: -1,473 1,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 44.5 22.9 36.1 24.0 91.9 91.4: 8.1 8.6
Old : 100.0: 58.3 44.2 0.3 24.9 46.0 83.5 90.4: 16.5 9.6
Other: 100.0: 36.0 50.2 19.6 37.2 21.7 92.8 91.5: 7.2 8.5
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 102 110 107 86 89 253 254:
Old : 145: 42 35 2 35 36 78 72:
Other: 324: 98 115 96 80 85 238 242:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 12.0 23.8 21.4 13.0 10.7 20.4 18.1
Old : 18.5 34.0 31.9 51.7 18.5 33.3 31.9 51.0
Other: 15.3 13.1 25.5 23.3 13.7 11.8 21.8 20.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 23, 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 : 254,845: 59,586 98,116 57,366 119,227 79,560 236,179 235,042: 18,666 19,803
Old : 19,921: 5,344 7,745 459 11,445 9,999 17,248 18,203: 2,673 1,718
Other: 234,924: 57,629 93,758 53,520 107,782 69,561 218,931 216,839: 15,993 18,085
: : :
: : Changes in Commitments from: April 16, 2024 :
: -6,180: -870 -4,863 -6,598 669 6,394 -6,799 -5,067: 619 -1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 38.5 22.5 46.8 31.2 92.7 92.2: 7.3 7.8
Old : 100.0: 26.8 38.9 2.3 57.5 50.2 86.6 91.4: 13.4 8.6
Other: 100.0: 24.5 39.9 22.8 45.9 29.6 93.2 92.3: 6.8 7.7
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 67 66 67 72 76 180 173:
Old : 92: 20 15 2 25 35 45 52:
Other: 224: 61 69 61 67 69 167 165:
:----------------------------------------------------------------------------------------------------
: 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 15.3 26.6 26.4 11.6 12.9 20.2 21.5
Old : 36.2 50.1 55.5 64.6 34.8 50.1 54.0 64.6
Other: 17.7 14.1 28.8 25.7 13.2 12.2 23.0 21.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 23, 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 : 1,512,625: 288,529 448,697 398,360 676,526 504,138 1,363,415 1,351,195: 149,210 161,430
Old : 1,047,842: 339,416 471,442 148,296 445,050 337,767 932,762 957,505: 115,080 90,337
Other: 464,783: 161,822 189,964 37,355 231,476 166,371 430,653 393,690: 34,130 71,093
: : :
: : Changes in Commitments from: April 16, 2024 :
: -8,271: 9,958 -34,731 2,040 -12,437 29,345 -439 -3,346: -7,832 -4,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 29.7 26.3 44.7 33.3 90.1 89.3: 9.9 10.7
Old : 100.0: 32.4 45.0 14.2 42.5 32.2 89.0 91.4: 11.0 8.6
Other: 100.0: 34.8 40.9 8.0 49.8 35.8 92.7 84.7: 7.3 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 719: 132 168 172 317 302 555 558:
Old : 680: 132 154 127 285 267 485 487:
Other: 504: 85 105 56 156 227 282 352:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 13.2 20.0 21.0 9.5 9.3 16.0 14.0
Old : 13.0 16.0 21.6 24.6 12.4 15.2 19.3 22.6
Other: 23.2 19.8 33.3 29.3 23.2 19.2 32.4 28.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 23, 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 : 814,420: 96,430 251,000 183,008 479,373 320,051 758,811 754,059: 55,609 60,361
Old : 518,893: 117,153 195,596 76,294 285,717 215,010 479,164 486,900: 39,729 31,993
Other: 295,527: 41,397 117,524 44,594 193,656 105,041 279,647 267,159: 15,880 28,368
: : :
: : Changes in Commitments from: April 16, 2024 :
: -53,314: 2,012 -15,311 -30,296 -23,659 -3,263 -51,943 -48,870: -1,371 -4,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 30.8 22.5 58.9 39.3 93.2 92.6: 6.8 7.4
Old : 100.0: 22.6 37.7 14.7 55.1 41.4 92.3 93.8: 7.7 6.2
Other: 100.0: 14.0 39.8 15.1 65.5 35.5 94.6 90.4: 5.4 9.6
: : :
:# Traders : Number of Traders in Each Category :
All : 518: 120 155 169 190 184 413 422:
Old : 489: 125 137 119 162 156 353 353:
Other: 362: 72 104 77 115 129 237 266:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 14.6 23.8 21.7 14.5 13.4 21.7 19.0
Old : 17.4 22.4 26.1 29.0 17.3 21.9 25.2 28.2
Other: 15.9 13.9 26.1 23.6 13.4 12.1 22.5 19.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 23, 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 : 568,868: 115,457 146,798 133,145 291,905 260,900 540,507 540,843: 28,361 28,025
Old : 394,332: 133,194 142,912 58,943 181,537 170,391 373,674 372,246: 20,658 22,086
Other: 174,536: 33,372 54,995 23,093 110,368 90,509 166,833 168,597: 7,703 5,939
: : :
: : Changes in Commitments from: April 16, 2024 :
: -29,997: -985 -4,190 -19,118 -8,998 -6,676 -29,101 -29,984: -896 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 25.8 23.4 51.3 45.9 95.0 95.1: 5.0 4.9
Old : 100.0: 33.8 36.2 14.9 46.0 43.2 94.8 94.4: 5.2 5.6
Other: 100.0: 19.1 31.5 13.2 63.2 51.9 95.6 96.6: 4.4 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 103 81 96 113 97 262 239:
Old : 320: 98 85 68 103 90 235 215:
Other: 205: 51 55 34 67 54 139 124:
:----------------------------------------------------------------------------------------------------
: 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 : 9.8 18.3 17.7 27.8 9.2 17.0 14.7 24.9
Old : 9.5 20.7 17.6 30.9 8.1 19.4 15.0 29.0
Other: 16.4 22.2 29.9 39.3 15.4 19.7 28.1 35.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 23, 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 : 1,549,779: 252,737 273,908 11,353 1,086,997 1,101,332 1,351,087 1,386,593: 198,692 163,186
Old : 1,549,779: 252,737 273,908 11,353 1,086,997 1,101,332 1,351,087 1,386,593: 198,692 163,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2024 :
: 3,503: -4,928 479 -4,130 9,805 -454 747 -4,105: 2,756 7,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 17.7 0.7 70.1 71.1 87.2 89.5: 12.8 10.5
Old : 100.0: 16.3 17.7 0.7 70.1 71.1 87.2 89.5: 12.8 10.5
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 : 221: 26 40 22 107 112 147 160:
Old : 221: 26 40 22 107 112 147 160:
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 26.3 36.9 38.9 21.2 24.3 35.4 35.0
Old : 22.5 26.3 36.9 38.9 21.2 24.3 35.4 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, April 23, 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 : 1,618,734: 142,473 440,973 5,218 1,297,057 994,594 1,444,748 1,440,785: 173,986 177,949
Old : 1,618,734: 142,473 440,973 5,218 1,297,057 994,594 1,444,748 1,440,785: 173,986 177,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2024 :
: 10,263: 3,812 7,512 2,213 5,370 -4,013 11,395 5,712: -1,132 4,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 27.2 0.3 80.1 61.4 89.3 89.0: 10.7 11.0
Old : 100.0: 8.8 27.2 0.3 80.1 61.4 89.3 89.0: 10.7 11.0
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 : 174: 16 22 11 98 96 120 123:
Old : 174: 16 22 11 98 96 120 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 31.0 39.0 46.1 21.5 30.3 34.2 41.0
Old : 23.3 31.0 39.0 46.1 21.5 30.3 34.2 41.0
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, April 23, 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 : 473,082: 120,442 105,999 95,190 211,556 243,116 427,188 444,305: 45,894 28,777
Old : 362,427: 125,946 104,772 47,558 154,589 189,536 328,093 341,866: 34,334 20,561
Other: 110,655: 29,230 35,961 12,898 56,967 53,580 99,095 102,439: 11,560 8,216
: : :
: : Changes in Commitments from: April 16, 2024 :
: 4,810: 18,194 -9,081 -172 -12,287 16,921 5,735 7,668: -925 -2,858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 22.4 20.1 44.7 51.4 90.3 93.9: 9.7 6.1
Old : 100.0: 34.8 28.9 13.1 42.7 52.3 90.5 94.3: 9.5 5.7
Other: 100.0: 26.4 32.5 11.7 51.5 48.4 89.6 92.6: 10.4 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 87 74 96 133 116 275 250:
Old : 333: 93 74 75 120 104 251 224:
Other: 209: 48 45 34 92 58 162 117:
:----------------------------------------------------------------------------------------------------
: 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 : 10.0 23.5 17.2 34.1 8.4 22.6 15.2 32.0
Old : 11.6 23.6 18.9 35.5 10.3 22.9 17.4 34.1
Other: 12.1 29.1 22.2 43.7 12.0 28.4 21.7 42.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 23, 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 : 8,389: 3,001 1,124 322 3,150 5,956 6,473 7,402: 1,916 987
Old : 5,431: 2,514 1,337 63 1,379 3,152 3,956 4,552: 1,475 879
Other: 2,958: 700 0 46 1,771 2,804 2,517 2,850: 441 108
: : :
: : Changes in Commitments from: April 16, 2024 :
: 28: 573 -432 84 -743 590 -86 242: 114 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 13.4 3.8 37.5 71.0 77.2 88.2: 22.8 11.8
Old : 100.0: 46.3 24.6 1.2 25.4 58.0 72.8 83.8: 27.2 16.2
Other: 100.0: 23.7 0.0 1.6 59.9 94.8 85.1 96.3: 14.9 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 19 9 7 15 17 37 30:
Old : 47: 15 12 3 10 13 27 26:
Other: 28: 9 0 3 11 13 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 : 27.7 49.7 40.9 65.5 27.7 47.3 40.4 61.7
Old : 27.9 38.0 45.4 57.3 27.9 34.5 45.4 53.6
Other: 53.0 82.0 69.5 90.8 52.3 81.6 68.8 90.1
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 23, 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 : 4,053,420: 518,847 1,499,573 64,063 3,206,411 2,350,803 3,789,321 3,914,439: 264,099 138,981
Old : 4,053,420: 518,847 1,499,573 64,063 3,206,411 2,350,803 3,789,321 3,914,439: 264,099 138,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2024 :
: 66,128: 15,020 49,443 5,919 44,634 4,483 65,573 59,845: 555 6,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 37.0 1.6 79.1 58.0 93.5 96.6: 6.5 3.4
Old : 100.0: 12.8 37.0 1.6 79.1 58.0 93.5 96.6: 6.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 472: 100 60 30 245 172 360 247:
Old : 472: 100 60 30 245 172 360 247:
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 : 19.7 25.7 28.6 38.0 17.6 25.4 24.1 37.4
Old : 19.7 25.7 28.6 38.0 17.6 25.4 24.1 37.4
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, April 23, 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 : 4,487,283: 546,367 900,287 131,682 3,404,137 3,047,183 4,082,186 4,079,152: 405,097 408,131
Old : 4,487,283: 546,367 900,287 131,682 3,404,137 3,047,183 4,082,186 4,079,152: 405,097 408,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2024 :
: 51,586: 12,763 4,644 5,413 38,329 31,381 56,505 41,438: -4,919 10,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 20.1 2.9 75.9 67.9 91.0 90.9: 9.0 9.1
Old : 100.0: 12.2 20.1 2.9 75.9 67.9 91.0 90.9: 9.0 9.1
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 : 411: 64 73 47 194 200 282 296:
Old : 411: 64 73 47 194 200 282 296:
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 : 21.2 21.9 30.7 32.0 18.5 20.5 26.2 28.0
Old : 21.2 21.9 30.7 32.0 18.5 20.5 26.2 28.0
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, April 23, 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 : 2,057,576: 234,270 473,797 35,261 1,578,675 1,260,659 1,848,206 1,769,717: 209,370 287,859
Old : 2,057,576: 234,270 473,797 35,261 1,578,675 1,260,659 1,848,206 1,769,717: 209,370 287,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2024 :
: -4,542: -32,932 -7,004 4,018 24,829 -3,923 -4,085 -6,909: -457 2,367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 23.0 1.7 76.7 61.3 89.8 86.0: 10.2 14.0
Old : 100.0: 11.4 23.0 1.7 76.7 61.3 89.8 86.0: 10.2 14.0
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 : 206: 28 28 16 104 113 140 149:
Old : 206: 28 28 16 104 113 140 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 22.7 46.7 34.0 28.4 20.0 37.6 28.2
Old : 32.8 22.7 46.7 34.0 28.4 20.0 37.6 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, April 23, 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 : 3,309: 1,441 1,401 127 677 0 2,245 1,528: 1,064 1,781
Old : 3,309: 1,441 1,401 127 677 0 2,245 1,528: 1,064 1,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2024 :
: -989: -1,478 13 -51 507 -535 -1,022 -573: 33 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 42.3 3.8 20.5 0.0 67.8 46.2: 32.2 53.8
Old : 100.0: 43.5 42.3 3.8 20.5 0.0 67.8 46.2: 32.2 53.8
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 : 25: 3 20 1 2 0 5 21:
Old : 25: 3 20 1 2 0 5 21:
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 : 67.0 19.3 67.8 29.1 63.1 18.9 64.0 27.0
Old : 67.0 19.3 67.8 29.1 63.1 18.9 64.0 27.0
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, April 23, 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 : 5,960,804: 458,988 1,549,277 128,671 4,946,205 3,975,249 5,533,864 5,653,197: 426,940 307,607
Old : 5,960,804: 458,988 1,549,277 128,671 4,946,205 3,975,249 5,533,864 5,653,197: 426,940 307,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2024 :
: -55,673: -2,626 -106,559 6,131 -54,498 47,059 -50,993 -53,369: -4,680 -2,304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 26.0 2.2 83.0 66.7 92.8 94.8: 7.2 5.2
Old : 100.0: 7.7 26.0 2.2 83.0 66.7 92.8 94.8: 7.2 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 : 410: 68 57 31 213 189 300 258:
Old : 410: 68 57 31 213 189 300 258:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 24.6 32.0 38.1 19.6 24.1 27.0 36.5
Old : 23.3 24.6 32.0 38.1 19.6 24.1 27.0 36.5
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, April 23, 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 : 1,879,775: 397,936 338,672 279,850 1,161,610 1,219,011 1,839,396 1,837,533: 40,379 42,242
Old : 1,879,775: 397,936 338,672 279,850 1,161,610 1,219,011 1,839,396 1,837,533: 40,379 42,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2024 :
: 20,189: 580 44 25,879 -2,922 -7,621 23,537 18,302: -3,348 1,887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 18.0 14.9 61.8 64.8 97.9 97.8: 2.1 2.2
Old : 100.0: 21.2 18.0 14.9 61.8 64.8 97.9 97.8: 2.1 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 : 163: 32 34 44 81 86 138 140:
Old : 163: 32 34 44 81 86 138 140:
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 : 29.9 21.2 43.8 34.1 22.4 12.3 30.2 20.3
Old : 29.9 21.2 43.8 34.1 22.4 12.3 30.2 20.3
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, April 23, 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 : 90,835: 19,266 12,414 2,416 56,280 64,010 77,962 78,840: 12,873 11,995
Old : 90,835: 19,266 12,414 2,416 56,280 64,010 77,962 78,840: 12,873 11,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2024 :
: -2,779: -4,439 2,388 -385 3,582 -5,147 -1,242 -3,144: -1,537 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 13.7 2.7 62.0 70.5 85.8 86.8: 14.2 13.2
Old : 100.0: 21.2 13.7 2.7 62.0 70.5 85.8 86.8: 14.2 13.2
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 : 85: 22 18 12 30 25 57 50:
Old : 85: 22 18 12 30 25 57 50:
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 : 43.4 47.6 56.5 64.3 43.2 47.4 56.4 62.2
Old : 43.4 47.6 56.5 64.3 43.2 47.4 56.4 62.2
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, April 23, 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 : 90,835: 19,266 12,414 2,416 56,280 64,010 77,962 78,840: 12,873 11,995
Old : 90,835: 19,266 12,414 2,416 56,280 64,010 77,962 78,840: 12,873 11,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2024 :
: -2,779: -4,439 2,388 -385 3,582 -5,147 -1,242 -3,144: -1,537 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 13.7 2.7 62.0 70.5 85.8 86.8: 14.2 13.2
Old : 100.0: 21.2 13.7 2.7 62.0 70.5 85.8 86.8: 14.2 13.2
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 : 85: 22 18 12 30 25 57 50:
Old : 85: 22 18 12 30 25 57 50:
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 : 43.4 47.6 56.5 64.3 43.2 47.4 56.4 62.2
Old : 43.4 47.6 56.5 64.3 43.2 47.4 56.4 62.2
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, April 23, 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 : 53,015: 348 3,129 0 49,816 48,909 50,164 52,038: 2,851 977
Old : 53,015: 348 3,129 0 49,816 48,909 50,164 52,038: 2,851 977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2024 :
: -702: -264 183 0 -815 -935 -1,079 -752: 377 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 5.9 0.0 94.0 92.3 94.6 98.2: 5.4 1.8
Old : 100.0: 0.7 5.9 0.0 94.0 92.3 94.6 98.2: 5.4 1.8
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 : 39: 1 4 0 25 12 26 16:
Old : 39: 1 4 0 25 12 26 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 77.8 66.6 89.7 40.9 77.8 64.7 89.7
Old : 42.6 77.8 66.6 89.7 40.9 77.8 64.7 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 - Futures Only, April 23, 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 : 97,495: 19,323 22,302 262 77,613 74,876 97,198 97,440: 297 55
Old : 97,495: 19,323 22,302 262 77,613 74,876 97,198 97,440: 297 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2024 :
: -207: 212 -222 0 -404 0 -192 -222: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 22.9 0.3 79.6 76.8 99.7 99.9: 0.3 0.1
Old : 100.0: 19.8 22.9 0.3 79.6 76.8 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 : 44: 26 11 2 6 1 34 12:
Old : 44: 26 11 2 6 1 34 12:
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 : 84.2 92.8 91.1 98.7 84.2 92.8 91.1 98.5
Old : 84.2 92.8 91.1 98.7 84.2 92.8 91.1 98.5
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, April 23, 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 : 84,325: 36,352 36,363 47,956 0 0 84,308 84,319: 17 6
Old : 84,325: 36,352 36,363 47,956 0 0 84,308 84,319: 17 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2024 :
: 15,765: 15,765 15,765 0 0 0 15,765 15,765: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 43.1 56.9 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 43.1 43.1 56.9 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 : 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 : 76.7 98.6 92.1 99.9 31.5 42.1 40.7 43.0
Old : 76.7 98.6 92.1 99.9 31.5 42.1 40.7 43.0
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, April 23, 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 : 43,983: 32,414 25,439 11,549 0 6,913 43,963 43,901: 20 82
Old : 43,983: 32,414 25,439 11,549 0 6,913 43,963 43,901: 20 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 16, 2024 :
: 4,362: 3,615 3,495 747 0 120 4,362 4,362: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 57.8 26.3 0.0 15.7 100.0 99.8: 0.0 0.2
Old : 100.0: 73.7 57.8 26.3 0.0 15.7 100.0 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: 13 14 3 0 1 14 17:
Old : 28: 13 14 3 0 1 14 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 : 70.7 82.5 91.8 92.9 58.5 62.5 68.9 69.0
Old : 70.7 82.5 91.8 92.9 58.5 62.5 68.9 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2024