WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 338,271: 119,566 95,680 60,548 125,657 146,915 305,771 303,143: 32,500 35,128
Old : 55,331: 28,828 30,699 1,424 16,410 17,374 46,662 49,497: 8,669 5,834
Other: 282,940: 106,879 81,122 42,983 109,247 129,541 259,109 253,646: 23,831 29,294
: : :
: : Changes in Commitments from: April 5, 2022 :
: -6,344: 5,279 1,344 -6,274 -5,948 -22 -6,943 -4,952: 599 -1,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 28.3 17.9 37.1 43.4 90.4 89.6: 9.6 10.4
Old : 100.0: 52.1 55.5 2.6 29.7 31.4 84.3 89.5: 15.7 10.5
Other: 100.0: 37.8 28.7 15.2 38.6 45.8 91.6 89.6: 8.4 10.4
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 101 74 113 80 116 249 247:
Old : 219: 70 46 16 43 66 120 121:
Other: 311: 97 75 96 70 110 225 231:
:----------------------------------------------------------------------------------------------------
: 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 : 16.5 12.5 28.4 20.9 16.5 10.7 28.2 18.3
Old : 17.3 29.2 28.6 40.9 17.3 29.2 28.6 40.6
Other: 17.6 13.7 30.4 23.4 17.6 12.4 30.0 20.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 175,900: 63,021 19,721 25,187 65,940 111,321 154,148 156,229: 21,752 19,671
Old : 32,234: 17,777 7,317 34 9,697 21,734 27,508 29,085: 4,726 3,149
Other: 143,666: 55,074 22,234 15,323 56,243 89,587 126,640 127,144: 17,026 16,522
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,249: 1,223 1,021 -3,322 -2,443 -1,100 -4,542 -3,401: 2,293 1,152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 11.2 14.3 37.5 63.3 87.6 88.8: 12.4 11.2
Old : 100.0: 55.1 22.7 0.1 30.1 67.4 85.3 90.2: 14.7 9.8
Other: 100.0: 38.3 15.5 10.7 39.1 62.4 88.1 88.5: 11.9 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 66 41 61 63 87 162 162:
Old : 155: 48 27 5 35 48 84 79:
Other: 214: 63 43 47 56 86 148 150:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 22.8 25.7 34.1 15.3 21.1 24.5 30.2
Old : 28.9 39.3 41.1 54.3 28.9 39.3 41.0 53.0
Other: 16.2 21.9 26.9 33.9 16.1 19.3 26.2 29.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,589,848: 572,527 76,946 146,515 721,141 1,164,847 1,440,183 1,388,308: 149,665 201,540
Old : 1,024,084: 385,957 96,506 68,988 479,888 749,742 934,833 915,236: 89,251 108,848
Other: 565,764: 242,983 36,853 21,114 241,253 415,105 505,350 473,072: 60,414 92,692
: : :
: : Changes in Commitments from: April 5, 2022 :
: 33,642: 14,484 5,976 -4,880 14,146 33,698 23,750 34,794: 9,892 -1,152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 4.8 9.2 45.4 73.3 90.6 87.3: 9.4 12.7
Old : 100.0: 37.7 9.4 6.7 46.9 73.2 91.3 89.4: 8.7 10.6
Other: 100.0: 42.9 6.5 3.7 42.6 73.4 89.3 83.6: 10.7 16.4
: : :
:# Traders : Number of Traders in Each Category :
All : 808: 209 91 136 316 400 590 579:
Old : 742: 185 86 107 273 365 510 512:
Other: 654: 134 82 49 176 342 332 453:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 13.6 22.7 20.6 12.9 13.1 22.0 19.5
Old : 15.7 12.6 25.7 21.1 15.7 12.0 25.7 20.1
Other: 18.4 15.4 29.1 22.6 18.0 15.2 28.5 22.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 752,157: 247,765 49,470 97,844 353,160 523,854 698,769 671,168: 53,388 80,989
Old : 434,743: 165,456 50,228 32,415 204,449 314,146 402,320 396,789: 32,423 37,954
Other: 317,414: 105,828 22,761 41,910 148,711 209,708 296,449 274,379: 20,965 43,035
: : :
: : Changes in Commitments from: April 5, 2022 :
: -4,628: 3,960 4,589 -10,385 1,772 1,584 -4,653 -4,212: 25 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 6.6 13.0 47.0 69.6 92.9 89.2: 7.1 10.8
Old : 100.0: 38.1 11.6 7.5 47.0 72.3 92.5 91.3: 7.5 8.7
Other: 100.0: 33.3 7.2 13.2 46.9 66.1 93.4 86.4: 6.6 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 602: 182 85 144 214 271 468 452:
Old : 568: 166 84 105 169 240 389 391:
Other: 461: 120 69 63 138 224 285 335:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 15.4 18.1 24.0 10.1 12.5 17.2 19.1
Old : 15.0 17.9 25.5 27.3 15.0 16.3 25.5 23.5
Other: 13.2 16.7 22.3 24.3 11.9 15.1 20.8 21.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 29,450: 20,943 730 180 79 9,195 21,202 10,105: 8,248 19,345
Old : 8,333: 6,573 233 92 79 884 6,744 1,209: 1,589 7,124
Other: 21,117: 14,415 542 43 0 8,311 14,458 8,896: 6,659 12,221
: : :
: : Changes in Commitments from: April 5, 2022 :
: 659: 367 26 -16 -5 550 346 560: 313 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 2.5 0.6 0.3 31.2 72.0 34.3: 28.0 65.7
Old : 100.0: 78.9 2.8 1.1 0.9 10.6 80.9 14.5: 19.1 85.5
Other: 100.0: 68.3 2.6 0.2 0.0 39.4 68.5 42.1: 31.5 57.9
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 2 3 2 19 7 24:
Old : 26: 5 2 1 2 19 7 22:
Other: 26: 4 3 2 0 19 4 24:
:----------------------------------------------------------------------------------------------------
: 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 : 67.9 16.4 72.0 23.0 67.3 16.4 71.1 23.0
Old : 80.0 6.9 80.9 10.4 78.9 6.9 79.6 9.9
Other: 68.5 21.0 68.5 28.7 68.3 21.0 68.3 28.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 364,457: 113,809 15,485 39,261 170,924 290,060 323,994 344,806: 40,463 19,651
Old : 240,486: 87,007 20,167 19,696 102,380 185,882 209,083 225,745: 31,403 14,741
Other: 123,971: 35,331 3,847 11,036 68,544 104,178 114,911 119,061: 9,060 4,910
: : :
: : Changes in Commitments from: April 5, 2022 :
: 14,910: 7,351 -1,477 -1,556 3,004 16,957 8,799 13,924: 6,111 986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 4.2 10.8 46.9 79.6 88.9 94.6: 11.1 5.4
Old : 100.0: 36.2 8.4 8.2 42.6 77.3 86.9 93.9: 13.1 6.1
Other: 100.0: 28.5 3.1 8.9 55.3 84.0 92.7 96.0: 7.3 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 117 25 69 87 92 225 172:
Old : 258: 110 28 59 75 86 205 158:
Other: 165: 55 22 20 61 54 124 90:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 32.9 21.7 45.7 11.7 32.1 18.5 41.7
Old : 13.7 28.0 21.5 39.4 11.6 27.5 18.8 37.0
Other: 20.5 43.0 33.4 61.9 19.9 41.1 31.8 58.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,114,496: 99,323 104,486 25,734 822,662 810,231 947,719 940,451: 166,777 174,045
Old : 1,114,496: 99,323 104,486 25,734 822,662 810,231 947,719 940,451: 166,777 174,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -6,858: 6,068 12,434 -11,654 768 -3,083 -4,818 -2,303: -2,040 -4,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 9.4 2.3 73.8 72.7 85.0 84.4: 15.0 15.6
Old : 100.0: 8.9 9.4 2.3 73.8 72.7 85.0 84.4: 15.0 15.6
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 : 182: 24 30 13 92 101 120 140:
Old : 182: 24 30 13 92 101 120 140:
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 : 23.3 31.1 36.1 41.4 18.2 26.6 28.4 34.0
Old : 23.3 31.1 36.1 41.4 18.2 26.6 28.4 34.0
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,265,180: 53,609 386,437 13,481 1,045,956 740,964 1,113,046 1,140,882: 152,134 124,298
Old : 1,265,180: 53,609 386,437 13,481 1,045,956 740,964 1,113,046 1,140,882: 152,134 124,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,679: -2,424 -512 1,603 -6,626 -3,795 -7,447 -2,704: 5,768 1,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 30.5 1.1 82.7 58.6 88.0 90.2: 12.0 9.8
Old : 100.0: 4.2 30.5 1.1 82.7 58.6 88.0 90.2: 12.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 15 15 9 93 88 112 108:
Old : 146: 15 15 9 93 88 112 108:
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 : 20.2 30.3 35.2 47.6 18.2 30.3 31.3 45.0
Old : 20.2 30.3 35.2 47.6 18.2 30.3 31.3 45.0
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 397,955: 130,357 14,099 44,646 170,806 319,026 345,809 377,771: 52,146 20,184
Old : 291,684: 106,373 20,431 23,950 121,047 231,494 251,370 275,875: 40,314 15,809
Other: 106,271: 33,703 3,387 10,977 49,759 87,532 94,439 101,896: 11,832 4,375
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,359: -5,393 2,127 -5,353 6,580 794 -4,166 -2,432: 2,807 1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 3.5 11.2 42.9 80.2 86.9 94.9: 13.1 5.1
Old : 100.0: 36.5 7.0 8.2 41.5 79.4 86.2 94.6: 13.8 5.4
Other: 100.0: 31.7 3.2 10.3 46.8 82.4 88.9 95.9: 11.1 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 98 35 66 102 93 230 170:
Old : 260: 93 37 54 93 85 212 155:
Other: 168: 54 18 20 71 51 136 79:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 37.1 18.9 50.8 11.0 36.2 17.8 47.0
Old : 12.6 36.2 20.9 50.1 12.3 35.8 19.9 46.7
Other: 13.2 45.3 22.6 59.3 13.0 43.5 21.8 54.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,487: 1,993 1,564 229 5,397 7,916 7,619 9,709: 2,868 778
Old : 8,615: 1,680 1,580 123 4,588 6,233 6,391 7,936: 2,224 679
Other: 1,872: 399 70 20 809 1,683 1,228 1,773: 644 99
: : :
: : Changes in Commitments from: April 5, 2022 :
: 61: -14 -47 47 -136 36 -103 36: 164 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 14.9 2.2 51.5 75.5 72.7 92.6: 27.3 7.4
Old : 100.0: 19.5 18.3 1.4 53.3 72.4 74.2 92.1: 25.8 7.9
Other: 100.0: 21.3 3.7 1.1 43.2 89.9 65.6 94.7: 34.4 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 17 8 7 16 14 36 26:
Old : 49: 16 9 4 13 12 31 23:
Other: 23: 7 2 2 7 7 14 11:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 58.7 44.8 72.5 34.7 58.7 44.4 72.4
Old : 42.2 56.0 52.4 72.8 42.2 56.0 52.4 72.8
Other: 39.9 82.9 57.4 93.1 39.9 82.9 56.9 93.1
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,207,503: 362,196 453,172 70,633 1,614,226 1,455,280 2,047,055 1,979,085: 160,448 228,418
Old : 2,207,503: 362,196 453,172 70,633 1,614,226 1,455,280 2,047,055 1,979,085: 160,448 228,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 10,908: 45,952 64,734 3,458 -56,249 -42,850 -6,839 25,342: 17,747 -14,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 20.5 3.2 73.1 65.9 92.7 89.7: 7.3 10.3
Old : 100.0: 16.4 20.5 3.2 73.1 65.9 92.7 89.7: 7.3 10.3
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 : 369: 40 82 24 154 188 205 283:
Old : 369: 40 82 24 154 188 205 283:
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 : 23.7 19.8 32.6 28.7 18.0 13.7 25.4 19.7
Old : 23.7 19.8 32.6 28.7 18.0 13.7 25.4 19.7
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,728,260: 408,401 708,342 124,275 2,888,313 2,390,054 3,420,989 3,222,671: 307,271 505,589
Old : 3,728,260: 408,401 708,342 124,275 2,888,313 2,390,054 3,420,989 3,222,671: 307,271 505,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 5,895: 58,174 -4,760 10,015 -71,696 -1,660 -3,507 3,595: 9,402 2,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 19.0 3.3 77.5 64.1 91.8 86.4: 8.2 13.6
Old : 100.0: 11.0 19.0 3.3 77.5 64.1 91.8 86.4: 8.2 13.6
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 : 414: 54 89 43 185 201 267 305:
Old : 414: 54 89 43 185 201 267 305:
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 25.4 33.0 32.2 16.8 19.9 26.0 25.1
Old : 23.3 25.4 33.0 32.2 16.8 19.9 26.0 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,308,091: 115,491 178,706 13,038 1,063,895 853,400 1,192,424 1,045,144: 115,667 262,947
Old : 1,308,091: 115,491 178,706 13,038 1,063,895 853,400 1,192,424 1,045,144: 115,667 262,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -42,104: -8,506 -40,917 914 -26,806 -4,422 -34,398 -44,425: -7,706 2,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 13.7 1.0 81.3 65.2 91.2 79.9: 8.8 20.1
Old : 100.0: 8.8 13.7 1.0 81.3 65.2 91.2 79.9: 8.8 20.1
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 : 155: 16 25 12 87 92 111 121:
Old : 155: 16 25 12 87 92 111 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 17.2 44.0 27.8 29.3 12.9 40.9 21.0
Old : 29.4 17.2 44.0 27.8 29.3 12.9 40.9 21.0
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,908: 1,727 2,081 1,347 0 128 3,074 3,556: 834 352
Old : 3,908: 1,727 2,081 1,347 0 128 3,074 3,556: 834 352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 53.2 34.5 0.0 3.3 78.7 91.0: 21.3 9.0
Old : 100.0: 44.2 53.2 34.5 0.0 3.3 78.7 91.0: 21.3 9.0
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 : 21: 13 7 1 0 1 14 8:
Old : 21: 13 7 1 0 1 14 8:
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 : 54.2 84.5 70.9 91.0 24.8 50.1 38.2 56.5
Old : 54.2 84.5 70.9 91.0 24.8 50.1 38.2 56.5
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,862,248: 356,160 690,919 73,354 3,159,743 2,616,231 3,589,257 3,380,504: 272,991 481,744
Old : 3,862,248: 356,160 690,919 73,354 3,159,743 2,616,231 3,589,257 3,380,504: 272,991 481,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 69,176: 235 -3,055 -14,180 82,849 92,666 68,904 75,431: 272 -6,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 17.9 1.9 81.8 67.7 92.9 87.5: 7.1 12.5
Old : 100.0: 9.2 17.9 1.9 81.8 67.7 92.9 87.5: 7.1 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 45 69 29 159 187 219 270:
Old : 359: 45 69 29 159 187 219 270:
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 : 36.9 18.5 47.0 26.9 31.3 13.6 39.5 20.3
Old : 36.9 18.5 47.0 26.9 31.3 13.6 39.5 20.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,078,112: 174,356 140,206 289,540 1,584,047 1,601,003 2,047,943 2,030,749: 30,169 47,363
Old : 2,078,112: 174,356 140,206 289,540 1,584,047 1,601,003 2,047,943 2,030,749: 30,169 47,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 25,277: -675 -22,780 -4,747 32,776 47,710 27,354 20,183: -2,077 5,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 6.7 13.9 76.2 77.0 98.5 97.7: 1.5 2.3
Old : 100.0: 8.4 6.7 13.9 76.2 77.0 98.5 97.7: 1.5 2.3
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 : 134: 16 28 29 77 84 110 124:
Old : 134: 16 28 29 77 84 110 124:
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 : 37.4 30.1 55.1 43.1 22.7 15.2 28.1 20.7
Old : 37.4 30.1 55.1 43.1 22.7 15.2 28.1 20.7
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 35,593: 4,454 15,910 154 25,092 13,310 29,699 29,374: 5,894 6,219
Old : 35,593: 4,454 15,910 154 25,092 13,310 29,699 29,374: 5,894 6,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 2,277: -595 1,998 -300 3,130 332 2,236 2,030: 41 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 44.7 0.4 70.5 37.4 83.4 82.5: 16.6 17.5
Old : 100.0: 12.5 44.7 0.4 70.5 37.4 83.4 82.5: 16.6 17.5
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 : 99: 17 27 7 36 29 59 57:
Old : 99: 17 27 7 36 29 59 57:
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 : 40.4 38.2 52.3 49.7 40.3 38.2 51.6 49.7
Old : 40.4 38.2 52.3 49.7 40.3 38.2 51.6 49.7
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 71,185: 8,907 31,819 308 50,183 26,620 59,398 58,747: 11,787 12,438
Old : 71,185: 8,907 31,819 308 50,183 26,620 59,398 58,747: 11,787 12,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 4,553: -1,189 3,996 -599 6,260 663 4,472 4,060: 81 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 44.7 0.4 70.5 37.4 83.4 82.5: 16.6 17.5
Old : 100.0: 12.5 44.7 0.4 70.5 37.4 83.4 82.5: 16.6 17.5
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 : 99: 17 27 7 36 29 59 57:
Old : 99: 17 27 7 36 29 59 57:
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 : 40.4 38.2 52.3 49.7 40.3 38.2 51.6 49.7
Old : 40.4 38.2 52.3 49.7 40.3 38.2 51.6 49.7
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 40,864: 4,456 1,189 25 33,462 38,946 37,943 40,160: 2,921 704
Old : 40,864: 4,456 1,189 25 33,462 38,946 37,943 40,160: 2,921 704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -408: 61 158 25 -311 -568 -225 -385: -183 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 2.9 0.1 81.9 95.3 92.9 98.3: 7.1 1.7
Old : 100.0: 10.9 2.9 0.1 81.9 95.3 92.9 98.3: 7.1 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 : 36: 6 2 1 20 11 27 13:
Old : 36: 6 2 1 20 11 27 13:
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 : 43.0 83.0 65.0 92.7 43.0 76.9 62.1 86.6
Old : 43.0 83.0 65.0 92.7 43.0 76.9 62.1 86.6
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 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 30,620: 20,823 29,608 950 8,126 0 29,899 30,558: 721 62
Old : 30,620: 20,823 29,608 950 8,126 0 29,899 30,558: 721 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,532: -1,469 -1,563 60 -66 0 -1,475 -1,503: -57 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 96.7 3.1 26.5 0.0 97.6 99.8: 2.4 0.2
Old : 100.0: 68.0 96.7 3.1 26.5 0.0 97.6 99.8: 2.4 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 : 46: 27 13 2 6 0 34 14:
Old : 46: 27 13 2 6 0 34 14:
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 : 51.3 75.2 76.2 94.9 49.0 75.2 73.5 93.6
Old : 51.3 75.2 76.2 94.9 49.0 75.2 73.5 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
Commitments of Traders - Futures Only, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 152,380: 102,977 55,063 49,403 0 47,914 152,380 152,380: 0 0
Old : 152,380: 102,977 55,063 49,403 0 47,914 152,380 152,380: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,380: 1,380 529 0 0 851 1,380 1,380: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 36.1 32.4 0.0 31.4 100.0 100.0: 0.0 0.0
Old : 100.0: 67.6 36.1 32.4 0.0 31.4 100.0 100.0: 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 : 20: 5 13 5 0 2 6 19:
Old : 20: 5 13 5 0 2 6 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 : 97.1 77.7 100.0 93.6 65.3 60.2 67.6 66.9
Old : 97.1 77.7 100.0 93.6 65.3 60.2 67.6 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2022