WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 487,607
COMMITMENTS
119,598 222,398 145,441 182,312 86,676 447,351 454,515 40,256 33,092
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 22,718)
-2,165 18,087 8,414 12,222 -4,044 18,471 22,457 4,247 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 45.6 29.8 37.4 17.8 91.7 93.2 8.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
121 122 110 103 87 289 263
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 278,192
COMMITMENTS
60,579 95,461 62,915 134,937 97,929 258,431 256,305 19,761 21,887
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 14,618)
8,306 10,324 1,763 4,058 2,590 14,127 14,677 491 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 34.3 22.6 48.5 35.2 92.9 92.1 7.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
62 74 65 87 76 192 175
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,879,992
COMMITMENTS
412,771 245,902 536,666 801,895 913,279 1751332 1695847 128,660 184,145
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 38,440)
-3,364 30,138 26,429 17,920 -11,134 40,985 45,433 -2,545 -6,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 13.1 28.5 42.7 48.6 93.2 90.2 6.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 791)
157 124 175 307 393 562 622
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 853,961
COMMITMENTS
158,653 162,165 200,681 451,514 425,933 810,848 788,779 43,113 65,182
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 593)
-3,060 -13,958 17,871 -15,930 626 -1,119 4,539 1,712 -3,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 19.0 23.5 52.9 49.9 95.0 92.4 5.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 549)
121 134 170 188 229 416 453
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 597,282
COMMITMENTS
127,743 115,659 121,974 315,806 332,144 565,523 569,777 31,759 27,505
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 862)
10,459 -24,974 -2,945 -10,167 31,053 -2,653 3,134 3,515 -2,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 19.4 20.4 52.9 55.6 94.7 95.4 5.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
98 78 98 107 104 263 236
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,847,155
COMMITMENTS
256,314 288,962 31,326 1329948 1400840 1617588 1721128 229,567 126,027
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 19,581)
-3,686 -9,313 3,978 17,205 27,322 17,497 21,987 2,084 -2,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 15.6 1.7 72.0 75.8 87.6 93.2 12.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
38 27 24 123 115 170 157
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,814,673
COMMITMENTS
142,242 396,271 8,048 1487582 1264890 1637872 1669209 176,801 145,464
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 31,826)
-1,841 19,822 655 45,057 15,938 43,871 36,415 -12,045 -4,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 21.8 0.4 82.0 69.7 90.3 92.0 9.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
17 26 11 116 103 137 136
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 602,786
COMMITMENTS
108,052 162,352 142,397 301,211 266,829 551,660 571,578 51,126 31,208
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 25,463)
7,682 12,704 8,857 6,850 3,827 23,389 25,388 2,074 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 26.9 23.6 50.0 44.3 91.5 94.8 8.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
88 86 92 139 110 277 251
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,826
COMMITMENTS
2,594 7,009 827 6,881 3,084 10,302 10,920 2,524 1,906
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 543)
-66 316 150 269 56 353 522 190 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 54.6 6.4 53.6 24.0 80.3 85.1 19.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
18 30 9 20 19 43 55
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,919,446
COMMITMENTS
544,094 1770485 136,696 3010463 1895695 3691253 3802876 228,193 116,570
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 31,786)
26,560 71,365 -76,493 92,579 37,533 42,646 32,405 -10,860 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 45.2 3.5 76.8 48.4 94.2 97.0 5.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
90 50 37 240 179 349 247
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,893,505
COMMITMENTS
562,258 1425521 140,560 3712025 2968414 4414843 4534495 478,662 359,010
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -29,283)
-68,867 -15,694 18,262 -3,556 -40,052 -54,161 -37,484 24,878 8,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 29.1 2.9 75.9 60.7 90.2 92.7 9.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
70 60 54 211 178 307 267
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,322,706
COMMITMENTS
373,869 479,852 13,005 1709712 1577780 2096586 2070637 226,120 252,069
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 36,584)
-862 20,634 -6,311 37,597 27,884 30,424 42,207 6,160 -5,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 20.7 0.6 73.6 67.9 90.3 89.1 9.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
27 31 14 106 121 141 158
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,521,245
COMMITMENTS
522,974 2544651 165,400 5403429 3576912 6091803 6286963 429,442 234,282
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 188,149)
61,615 183,205 -41,580 171,318 61,895 191,353 203,520 -3,204 -15,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 39.0 2.5 82.9 54.9 93.4 96.4 6.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
66 57 35 226 194 310 268
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,021,486
COMMITMENTS
459,912 609,755 326,576 1184076 1051771 1970564 1988102 50,922 33,384
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -168,229)
15,553 51,386 9,081 -186,752 -227,557 -162,118 -167,090 -6,111 -1,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 30.2 16.2 58.6 52.0 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
36 25 43 74 70 132 116
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,497
COMMITMENTS
9,846 12,450 6,946 47,045 43,420 63,837 62,816 10,660 11,681
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 54)
952 -650 665 -227 -1,206 1,390 -1,191 -1,336 1,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 16.7 9.3 63.2 58.3 85.7 84.3 14.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
14 13 10 24 28 43 46
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,497
COMMITMENTS
9,846 12,450 6,946 47,045 43,420 63,837 62,816 10,660 11,681
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 54)
952 -650 665 -227 -1,206 1,390 -1,191 -1,336 1,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 16.7 9.3 63.2 58.3 85.7 84.3 14.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
14 13 10 24 28 43 46
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 53,477
COMMITMENTS
1,769 837 0 47,806 51,857 49,575 52,694 3,902 783
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 5,682)
486 -575 0 4,778 6,451 5,264 5,876 418 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 1.6 0.0 89.4 97.0 92.7 98.5 7.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 0 32 13 34 16
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 220,307
COMMITMENTS
53,820 68,066 1,684 164,330 150,453 219,834 220,203 473 104
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 144)
-438 149 -15 548 0 95 134 49 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 30.9 0.8 74.6 68.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
38 16 1 9 3 48 19
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 27,827
COMMITMENTS
22,644 14,209 5,183 0 8,383 27,827 27,775 0 52
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -730)
267 -137 -997 0 407 -730 -727 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.4 51.1 18.6 0.0 30.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 16 1 0 1 8 18
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 117,084
COMMITMENTS
74,653 74,621 42,431 0 0 117,084 117,052 0 32
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -757)
-757 -757 0 0 0 -757 -757 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.8 63.7 36.2 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
24 11 4 0 0 27 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 62,661
COMMITMENTS
51,406 46,062 11,245 0 5,293 62,651 62,600 10 61
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 393)
797 623 -404 0 174 393 393 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.0 73.5 17.9 0.0 8.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
20 18 3 0 2 22 21
Updated April 4, 2025