WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 487,607: 119,598 222,398 145,441 182,312 86,676 447,351 454,515: 40,256 33,092
Old : 223,854: 115,334 152,889 18,250 67,968 36,977 201,552 208,116: 22,302 15,738
Other: 263,753: 77,776 143,021 53,679 114,344 49,699 245,799 246,399: 17,954 17,354
: : :
: : Changes in Commitments from: March 25, 2025 :
: 22,718: -2,165 18,087 8,414 12,222 -4,044 18,471 22,457: 4,247 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 45.6 29.8 37.4 17.8 91.7 93.2: 8.3 6.8
Old : 100.0: 51.5 68.3 8.2 30.4 16.5 90.0 93.0: 10.0 7.0
Other: 100.0: 29.5 54.2 20.4 43.4 18.8 93.2 93.4: 6.8 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 383: 121 122 110 103 87 289 263:
Old : 345: 116 105 31 78 52 210 172:
Other: 289: 85 88 73 77 73 203 194:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 14.3 20.7 24.1 9.9 11.9 16.5 19.7
Old : 17.5 20.1 28.1 33.1 16.0 20.1 26.5 33.0
Other: 15.3 20.9 27.6 31.8 14.9 16.5 26.3 25.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 278,192: 60,579 95,461 62,915 134,937 97,929 258,431 256,305: 19,761 21,887
Old : 121,143: 58,414 68,884 7,021 47,862 35,341 113,297 111,246: 7,846 9,897
Other: 157,049: 37,006 61,418 21,053 87,075 62,588 145,134 145,059: 11,915 11,990
: : :
: : Changes in Commitments from: March 25, 2025 :
: 14,618: 8,306 10,324 1,763 4,058 2,590 14,127 14,677: 491 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 34.3 22.6 48.5 35.2 92.9 92.1: 7.1 7.9
Old : 100.0: 48.2 56.9 5.8 39.5 29.2 93.5 91.8: 6.5 8.2
Other: 100.0: 23.6 39.1 13.4 55.4 39.9 92.4 92.4: 7.6 7.6
: : :
:# Traders : Number of Traders in Each Category :
All : 244: 62 74 65 87 76 192 175:
Old : 210: 59 58 21 48 50 118 118:
Other: 197: 46 52 46 71 69 144 140:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 13.0 25.3 22.4 12.6 11.9 22.9 20.1
Old : 22.2 23.5 38.8 38.3 21.0 22.8 37.3 37.6
Other: 16.8 16.3 28.9 28.2 15.0 14.2 25.7 24.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,879,992: 412,771 245,902 536,666 801,895 913,279 1,751,332 1,695,847: 128,660 184,145
Old : 1,434,950: 438,543 346,193 302,194 599,862 662,476 1,340,599 1,310,863: 94,351 124,087
Other: 445,042: 185,438 110,919 23,262 202,033 250,803 410,733 384,984: 34,309 60,058
: : :
: : Changes in Commitments from: March 25, 2025 :
: 38,440: -3,364 30,138 26,429 17,920 -11,134 40,985 45,433: -2,545 -6,993
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 13.1 28.5 42.7 48.6 93.2 90.2: 6.8 9.8
Old : 100.0: 30.6 24.1 21.1 41.8 46.2 93.4 91.4: 6.6 8.6
Other: 100.0: 41.7 24.9 5.2 45.4 56.4 92.3 86.5: 7.7 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 791: 157 124 175 307 393 562 622:
Old : 753: 153 131 134 280 358 510 555:
Other: 581: 87 94 43 151 314 261 428:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 9.4 20.8 15.4 9.6 5.3 15.7 9.3
Old : 12.6 12.2 21.7 19.3 12.5 8.0 20.1 13.2
Other: 23.3 18.2 32.9 28.9 22.3 17.9 30.6 27.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 853,961: 158,653 162,165 200,681 451,514 425,933 810,848 788,779: 43,113 65,182
Old : 606,148: 156,539 145,949 116,119 304,282 300,845 576,940 562,913: 29,208 43,235
Other: 247,813: 52,205 66,307 34,471 147,232 125,088 233,908 225,866: 13,905 21,947
: : :
: : Changes in Commitments from: March 25, 2025 :
: 593: -3,060 -13,958 17,871 -15,930 626 -1,119 4,539: 1,712 -3,946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 19.0 23.5 52.9 49.9 95.0 92.4: 5.0 7.6
Old : 100.0: 25.8 24.1 19.2 50.2 49.6 95.2 92.9: 4.8 7.1
Other: 100.0: 21.1 26.8 13.9 59.4 50.5 94.4 91.1: 5.6 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 549: 121 134 170 188 229 416 453:
Old : 523: 114 139 126 156 201 351 396:
Other: 393: 79 83 75 118 173 241 295:
:----------------------------------------------------------------------------------------------------
: 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 14.5 21.0 22.0 9.4 13.7 15.3 19.2
Old : 15.2 18.1 22.9 26.6 14.8 18.1 22.5 25.1
Other: 14.3 21.1 23.9 29.6 13.6 17.9 21.6 24.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 597,282: 127,743 115,659 121,974 315,806 332,144 565,523 569,777: 31,759 27,505
Old : 435,510: 131,589 114,716 68,938 210,605 229,944 411,132 413,598: 24,378 21,912
Other: 161,772: 33,875 38,664 15,315 105,201 102,200 154,391 156,179: 7,381 5,593
: : :
: : Changes in Commitments from: March 25, 2025 :
: 862: 10,459 -24,974 -2,945 -10,167 31,053 -2,653 3,134: 3,515 -2,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 19.4 20.4 52.9 55.6 94.7 95.4: 5.3 4.6
Old : 100.0: 30.2 26.3 15.8 48.4 52.8 94.4 95.0: 5.6 5.0
Other: 100.0: 20.9 23.9 9.5 65.0 63.2 95.4 96.5: 4.6 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 98 78 98 107 104 263 236:
Old : 321: 109 72 72 96 98 239 212:
Other: 194: 46 51 33 66 57 134 122:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 20.3 20.4 30.0 10.1 15.8 17.3 23.2
Old : 13.4 16.5 22.3 28.2 11.5 14.9 19.1 22.0
Other: 17.3 31.1 30.8 43.9 17.1 28.1 30.4 40.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,847,155: 256,314 288,962 31,326 1,329,948 1,400,840 1,617,588 1,721,128: 229,567 126,027
Old : 1,847,155: 256,314 288,962 31,326 1,329,948 1,400,840 1,617,588 1,721,128: 229,567 126,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2025 :
: 19,581: -3,686 -9,313 3,978 17,205 27,322 17,497 21,987: 2,084 -2,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 15.6 1.7 72.0 75.8 87.6 93.2: 12.4 6.8
Old : 100.0: 13.9 15.6 1.7 72.0 75.8 87.6 93.2: 12.4 6.8
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 : 231: 38 27 24 123 115 170 157:
Old : 231: 38 27 24 123 115 170 157:
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 : 20.5 35.6 31.9 48.2 18.5 34.0 29.4 46.4
Old : 20.5 35.6 31.9 48.2 18.5 34.0 29.4 46.4
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, April 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,814,673: 142,242 396,271 8,048 1,487,582 1,264,890 1,637,872 1,669,209: 176,801 145,464
Old : 1,814,673: 142,242 396,271 8,048 1,487,582 1,264,890 1,637,872 1,669,209: 176,801 145,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2025 :
: 31,826: -1,841 19,822 655 45,057 15,938 43,871 36,415: -12,045 -4,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 21.8 0.4 82.0 69.7 90.3 92.0: 9.7 8.0
Old : 100.0: 7.8 21.8 0.4 82.0 69.7 90.3 92.0: 9.7 8.0
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 : 196: 17 26 11 116 103 137 136:
Old : 196: 17 26 11 116 103 137 136:
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 : 25.1 27.2 38.5 39.3 20.1 26.5 30.1 36.7
Old : 25.1 27.2 38.5 39.3 20.1 26.5 30.1 36.7
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, April 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 602,786: 108,052 162,352 142,397 301,211 266,829 551,660 571,578: 51,126 31,208
Old : 470,835: 118,876 154,049 96,035 216,511 196,060 431,422 446,144: 39,413 24,691
Other: 131,951: 21,149 40,276 14,389 84,700 70,769 120,238 125,434: 11,713 6,517
: : :
: : Changes in Commitments from: March 25, 2025 :
: 25,463: 7,682 12,704 8,857 6,850 3,827 23,389 25,388: 2,074 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 26.9 23.6 50.0 44.3 91.5 94.8: 8.5 5.2
Old : 100.0: 25.2 32.7 20.4 46.0 41.6 91.6 94.8: 8.4 5.2
Other: 100.0: 16.0 30.5 10.9 64.2 53.6 91.1 95.1: 8.9 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 88 86 92 139 110 277 251:
Old : 343: 91 88 78 131 98 265 228:
Other: 195: 41 40 29 86 59 145 112:
:----------------------------------------------------------------------------------------------------
: 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 : 9.4 19.4 16.8 28.6 7.3 17.9 12.8 25.8
Old : 10.3 19.5 18.0 30.0 9.1 19.0 15.2 28.4
Other: 17.0 31.1 27.7 46.3 15.8 28.8 25.6 39.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,826: 2,594 7,009 827 6,881 3,084 10,302 10,920: 2,524 1,906
Old : 12,052: 2,664 7,019 489 6,552 2,752 9,705 10,260: 2,347 1,792
Other: 774: 263 323 5 329 332 597 660: 177 114
: : :
: : Changes in Commitments from: March 25, 2025 :
: 543: -66 316 150 269 56 353 522: 190 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 54.6 6.4 53.6 24.0 80.3 85.1: 19.7 14.9
Old : 100.0: 22.1 58.2 4.1 54.4 22.8 80.5 85.1: 19.5 14.9
Other: 100.0: 34.0 41.7 0.6 42.5 42.9 77.1 85.3: 22.9 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 18 30 9 20 19 43 55:
Old : 79: 18 31 6 20 13 42 47:
Other: 24: 6 2 2 4 13 10 17:
:----------------------------------------------------------------------------------------------------
: 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 : 26.7 26.0 45.9 40.2 26.7 25.1 45.7 39.2
Old : 28.4 26.4 47.1 41.5 28.4 25.5 47.1 40.5
Other: 64.7 64.7 75.6 75.7 64.7 63.6 74.9 74.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,919,446: 544,094 1,770,485 136,696 3,010,463 1,895,695 3,691,253 3,802,876: 228,193 116,570
Old : 3,919,446: 544,094 1,770,485 136,696 3,010,463 1,895,695 3,691,253 3,802,876: 228,193 116,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2025 :
: 31,786: 26,560 71,365 -76,493 92,579 37,533 42,646 32,405: -10,860 -619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 45.2 3.5 76.8 48.4 94.2 97.0: 5.8 3.0
Old : 100.0: 13.9 45.2 3.5 76.8 48.4 94.2 97.0: 5.8 3.0
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 : 442: 90 50 37 240 179 349 247:
Old : 442: 90 50 37 240 179 349 247:
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 : 18.3 22.7 26.9 36.4 16.6 21.8 22.8 34.6
Old : 18.3 22.7 26.9 36.4 16.6 21.8 22.8 34.6
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, April 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,893,505: 562,258 1,425,521 140,560 3,712,025 2,968,414 4,414,843 4,534,495: 478,662 359,010
Old : 4,893,505: 562,258 1,425,521 140,560 3,712,025 2,968,414 4,414,843 4,534,495: 478,662 359,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2025 :
: -29,283: -68,867 -15,694 18,262 -3,556 -40,052 -54,161 -37,484: 24,878 8,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 29.1 2.9 75.9 60.7 90.2 92.7: 9.8 7.3
Old : 100.0: 11.5 29.1 2.9 75.9 60.7 90.2 92.7: 9.8 7.3
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 : 402: 70 60 54 211 178 307 267:
Old : 402: 70 60 54 211 178 307 267:
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 : 23.5 19.8 34.5 30.5 21.1 19.6 30.6 30.2
Old : 23.5 19.8 34.5 30.5 21.1 19.6 30.6 30.2
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 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,322,706: 373,869 479,852 13,005 1,709,712 1,577,780 2,096,586 2,070,637: 226,120 252,069
Old : 2,322,706: 373,869 479,852 13,005 1,709,712 1,577,780 2,096,586 2,070,637: 226,120 252,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2025 :
: 36,584: -862 20,634 -6,311 37,597 27,884 30,424 42,207: 6,160 -5,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 20.7 0.6 73.6 67.9 90.3 89.1: 9.7 10.9
Old : 100.0: 16.1 20.7 0.6 73.6 67.9 90.3 89.1: 9.7 10.9
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 : 215: 27 31 14 106 121 141 158:
Old : 215: 27 31 14 106 121 141 158:
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 : 28.6 21.0 40.6 33.1 22.5 19.4 32.9 28.7
Old : 28.6 21.0 40.6 33.1 22.5 19.4 32.9 28.7
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 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,521,245: 522,974 2,544,651 165,400 5,403,429 3,576,912 6,091,803 6,286,963: 429,442 234,282
Old : 6,521,245: 522,974 2,544,651 165,400 5,403,429 3,576,912 6,091,803 6,286,963: 429,442 234,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2025 :
: 188,149: 61,615 183,205 -41,580 171,318 61,895 191,353 203,520: -3,204 -15,371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 39.0 2.5 82.9 54.9 93.4 96.4: 6.6 3.6
Old : 100.0: 8.0 39.0 2.5 82.9 54.9 93.4 96.4: 6.6 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 : 432: 66 57 35 226 194 310 268:
Old : 432: 66 57 35 226 194 310 268:
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 : 29.0 20.2 38.8 31.9 27.2 19.8 35.4 31.1
Old : 29.0 20.2 38.8 31.9 27.2 19.8 35.4 31.1
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 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,021,486: 459,912 609,755 326,576 1,184,076 1,051,771 1,970,564 1,988,102: 50,922 33,384
Old : 2,021,486: 459,912 609,755 326,576 1,184,076 1,051,771 1,970,564 1,988,102: 50,922 33,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2025 :
: -168,229: 15,553 51,386 9,081 -186,752 -227,557 -162,118 -167,090: -6,111 -1,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 30.2 16.2 58.6 52.0 97.5 98.3: 2.5 1.7
Old : 100.0: 22.8 30.2 16.2 58.6 52.0 97.5 98.3: 2.5 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 : 145: 36 25 43 74 70 132 116:
Old : 145: 36 25 43 74 70 132 116:
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 : 27.7 33.3 40.1 48.7 26.8 27.1 33.6 37.2
Old : 27.7 33.3 40.1 48.7 26.8 27.1 33.6 37.2
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 - Futures Only, April 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 74,497: 9,846 12,450 6,946 47,045 43,420 63,837 62,816: 10,660 11,681
Old : 74,497: 9,846 12,450 6,946 47,045 43,420 63,837 62,816: 10,660 11,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2025 :
: 54: 952 -650 665 -227 -1,206 1,390 -1,191: -1,336 1,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 16.7 9.3 63.2 58.3 85.7 84.3: 14.3 15.7
Old : 100.0: 13.2 16.7 9.3 63.2 58.3 85.7 84.3: 14.3 15.7
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 : 74: 14 13 10 24 28 43 46:
Old : 74: 14 13 10 24 28 43 46:
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 : 56.9 40.4 68.0 55.7 48.0 35.4 59.2 47.8
Old : 56.9 40.4 68.0 55.7 48.0 35.4 59.2 47.8
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 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 74,497: 9,846 12,450 6,946 47,045 43,420 63,837 62,816: 10,660 11,681
Old : 74,497: 9,846 12,450 6,946 47,045 43,420 63,837 62,816: 10,660 11,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2025 :
: 54: 952 -650 665 -227 -1,206 1,390 -1,191: -1,336 1,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 16.7 9.3 63.2 58.3 85.7 84.3: 14.3 15.7
Old : 100.0: 13.2 16.7 9.3 63.2 58.3 85.7 84.3: 14.3 15.7
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 : 74: 14 13 10 24 28 43 46:
Old : 74: 14 13 10 24 28 43 46:
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 : 56.9 40.4 68.0 55.7 48.0 35.4 59.2 47.8
Old : 56.9 40.4 68.0 55.7 48.0 35.4 59.2 47.8
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 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 53,477: 1,769 837 0 47,806 51,857 49,575 52,694: 3,902 783
Old : 53,477: 1,769 837 0 47,806 51,857 49,575 52,694: 3,902 783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2025 :
: 5,682: 486 -575 0 4,778 6,451 5,264 5,876: 418 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 1.6 0.0 89.4 97.0 92.7 98.5: 7.3 1.5
Old : 100.0: 3.3 1.6 0.0 89.4 97.0 92.7 98.5: 7.3 1.5
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 : 46: 2 3 0 32 13 34 16:
Old : 46: 2 3 0 32 13 34 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 : 36.1 75.5 56.8 93.4 35.4 75.5 55.9 89.9
Old : 36.1 75.5 56.8 93.4 35.4 75.5 55.9 89.9
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 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 220,307: 53,820 68,066 1,684 164,330 150,453 219,834 220,203: 473 104
Old : 220,307: 53,820 68,066 1,684 164,330 150,453 219,834 220,203: 473 104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2025 :
: 144: -438 149 -15 548 0 95 134: 49 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 30.9 0.8 74.6 68.3 99.8 100.0: 0.2 0.0
Old : 100.0: 24.4 30.9 0.8 74.6 68.3 99.8 100.0: 0.2 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 : 65: 38 16 1 9 3 48 19:
Old : 65: 38 16 1 9 3 48 19:
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 : 86.9 88.3 92.3 95.5 86.4 87.5 91.8 94.7
Old : 86.9 88.3 92.3 95.5 86.4 87.5 91.8 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
Commitments of Traders - Futures Only, April 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,827: 22,644 14,209 5,183 0 8,383 27,827 27,775: 0 52
Old : 27,827: 22,644 14,209 5,183 0 8,383 27,827 27,775: 0 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2025 :
: -730: 267 -137 -997 0 407 -730 -727: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 51.1 18.6 0.0 30.1 100.0 99.8: 0.0 0.2
Old : 100.0: 81.4 51.1 18.6 0.0 30.1 100.0 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 : 25: 8 16 1 0 1 8 18:
Old : 25: 8 16 1 0 1 8 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 : 96.7 70.3 100.0 87.3 78.1 56.8 81.4 71.9
Old : 96.7 70.3 100.0 87.3 78.1 56.8 81.4 71.9
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 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 117,084: 74,653 74,621 42,431 0 0 117,084 117,052: 0 32
Old : 117,084: 74,653 74,621 42,431 0 0 117,084 117,052: 0 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2025 :
: -757: -757 -757 0 0 0 -757 -757: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 63.7 36.2 0.0 0.0 100.0 100.0: 0.0 0.0
Old : 100.0: 63.8 63.7 36.2 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 : 35: 24 11 4 0 0 27 12:
Old : 35: 24 11 4 0 0 27 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 : 56.1 97.1 80.4 99.6 37.7 62.0 52.4 63.5
Old : 56.1 97.1 80.4 99.6 37.7 62.0 52.4 63.5
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 01, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 62,661: 51,406 46,062 11,245 0 5,293 62,651 62,600: 10 61
Old : 62,661: 51,406 46,062 11,245 0 5,293 62,651 62,600: 10 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 25, 2025 :
: 393: 797 623 -404 0 174 393 393: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 73.5 17.9 0.0 8.4 100.0 99.9: 0.0 0.1
Old : 100.0: 82.0 73.5 17.9 0.0 8.4 100.0 99.9: 0.0 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 : 40: 20 18 3 0 2 22 21:
Old : 40: 20 18 3 0 2 22 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 : 55.5 77.0 77.5 91.4 51.7 65.9 69.6 75.6
Old : 55.5 77.0 77.5 91.4 51.7 65.9 69.6 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 4, 2025