WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 19, 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 : 337,038: 121,339 98,094 56,817 126,766 147,191 304,922 302,102: 32,116 34,936
Old : 32,310: 18,501 16,874 396 6,708 10,652 25,605 27,922: 6,705 4,388
Other: 304,728: 113,979 92,361 45,280 120,058 136,539 279,317 274,180: 25,411 30,548
: : :
: : Changes in Commitments from: April 12, 2022 :
: -1,233: 1,773 2,414 -3,731 1,109 276 -849 -1,041: -384 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 29.1 16.9 37.6 43.7 90.5 89.6: 9.5 10.4
Old : 100.0: 57.3 52.2 1.2 20.8 33.0 79.2 86.4: 20.8 13.6
Other: 100.0: 37.4 30.3 14.9 39.4 44.8 91.7 90.0: 8.3 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 105 81 112 81 120 253 255:
Old : 170: 51 35 6 34 54 87 93:
Other: 326: 98 88 98 73 117 232 248:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 12.9 28.5 21.5 16.7 11.2 28.3 18.5
Old : 22.0 31.9 32.4 45.6 22.0 31.9 32.4 44.2
Other: 18.0 14.2 30.5 23.4 17.9 12.5 30.3 20.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 19, 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 : 177,370: 64,093 19,801 25,336 65,875 112,505 155,304 157,642: 22,066 19,728
Old : 19,855: 10,930 3,155 4 4,964 14,726 15,898 17,885: 3,957 1,970
Other: 157,515: 61,009 24,492 17,486 60,911 97,779 139,406 139,757: 18,109 17,758
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,470: 1,072 80 149 -65 1,184 1,156 1,413: 314 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 11.2 14.3 37.1 63.4 87.6 88.9: 12.4 11.1
Old : 100.0: 55.0 15.9 0.0 25.0 74.2 80.1 90.1: 19.9 9.9
Other: 100.0: 38.7 15.5 11.1 38.7 62.1 88.5 88.7: 11.5 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 65 38 58 70 94 168 163:
Old : 111: 29 12 1 31 43 61 55:
Other: 218: 65 40 51 62 92 153 160:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 23.2 25.8 33.8 15.2 21.2 24.2 29.9
Old : 38.9 44.2 51.0 58.2 38.9 44.2 51.0 58.2
Other: 16.1 22.5 27.2 33.8 16.0 20.0 26.5 30.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 19, 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 : 1,625,198: 586,638 86,026 155,149 731,004 1,187,273 1,472,791 1,428,448: 152,407 196,750
Old : 1,031,348: 381,492 105,244 75,963 485,367 749,219 942,822 930,426: 88,526 100,922
Other: 593,850: 263,075 38,711 21,257 245,637 438,054 529,969 498,022: 63,881 95,828
: : :
: : Changes in Commitments from: April 12, 2022 :
: 35,350: 14,111 9,080 8,634 9,863 22,426 32,608 40,140: 2,742 -4,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 5.3 9.5 45.0 73.1 90.6 87.9: 9.4 12.1
Old : 100.0: 37.0 10.2 7.4 47.1 72.6 91.4 90.2: 8.6 9.8
Other: 100.0: 44.3 6.5 3.6 41.4 73.8 89.2 83.9: 10.8 16.1
: : :
:# Traders : Number of Traders in Each Category :
All : 822: 220 93 142 319 409 602 595:
Old : 754: 191 91 113 276 377 517 536:
Other: 669: 143 81 49 173 357 338 466:
:----------------------------------------------------------------------------------------------------
: 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 13.1 22.9 20.4 12.9 12.8 22.2 19.3
Old : 15.5 12.4 25.3 21.1 15.4 11.9 25.2 20.2
Other: 18.7 14.6 29.4 21.8 18.3 14.3 28.9 21.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 19, 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 : 762,855: 250,566 50,468 105,772 351,286 526,159 707,624 682,399: 55,231 80,456
Old : 433,588: 170,656 53,060 36,103 192,850 308,377 399,609 397,540: 33,979 36,048
Other: 329,267: 109,018 26,516 40,561 158,436 217,782 308,015 284,859: 21,252 44,408
: : :
: : Changes in Commitments from: April 12, 2022 :
: 10,698: 2,801 998 7,928 -1,874 2,305 8,855 11,231: 1,843 -533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 6.6 13.9 46.0 69.0 92.8 89.5: 7.2 10.5
Old : 100.0: 39.4 12.2 8.3 44.5 71.1 92.2 91.7: 7.8 8.3
Other: 100.0: 33.1 8.1 12.3 48.1 66.1 93.5 86.5: 6.5 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 606: 183 82 147 215 278 472 464:
Old : 566: 171 78 95 168 242 388 385:
Other: 466: 111 79 68 138 230 280 351:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 14.7 17.9 23.0 10.0 13.2 17.0 20.1
Old : 14.4 18.3 24.9 27.6 14.4 17.5 24.8 25.0
Other: 13.2 17.8 23.2 25.2 12.2 16.5 21.4 23.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, April 19, 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 : 30,034: 21,412 649 179 78 9,570 21,669 10,398: 8,365 19,636
Old : 8,564: 6,809 130 92 78 930 6,979 1,152: 1,585 7,412
Other: 21,470: 14,648 564 42 0 8,640 14,690 9,246: 6,780 12,224
: : :
: : Changes in Commitments from: April 12, 2022 :
: 584: 469 -81 -1 -1 375 467 293: 117 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 2.2 0.6 0.3 31.9 72.1 34.6: 27.9 65.4
Old : 100.0: 79.5 1.5 1.1 0.9 10.9 81.5 13.5: 18.5 86.5
Other: 100.0: 68.2 2.6 0.2 0.0 40.2 68.4 43.1: 31.6 56.9
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 2 3 2 20 7 25:
Old : 27: 5 2 1 2 20 7 23:
Other: 27: 4 3 2 0 20 4 25:
:----------------------------------------------------------------------------------------------------
: 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 : 68.1 16.1 72.1 22.5 67.5 16.1 71.3 22.5
Old : 80.6 5.7 81.5 9.0 79.5 5.7 80.2 8.6
Other: 68.4 21.0 68.4 28.8 68.2 21.0 68.2 28.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 19, 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 : 394,049: 124,302 19,091 54,202 174,162 301,561 352,666 374,854: 41,383 19,195
Old : 258,311: 95,630 28,519 28,213 102,544 187,180 226,387 243,912: 31,924 14,399
Other: 135,738: 42,243 4,143 12,418 71,618 114,381 126,279 130,942: 9,459 4,796
: : :
: : Changes in Commitments from: April 12, 2022 :
: 29,592: 10,493 3,606 14,941 3,238 11,501 28,672 30,048: 920 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 4.8 13.8 44.2 76.5 89.5 95.1: 10.5 4.9
Old : 100.0: 37.0 11.0 10.9 39.7 72.5 87.6 94.4: 12.4 5.6
Other: 100.0: 31.1 3.1 9.1 52.8 84.3 93.0 96.5: 7.0 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 125 32 80 93 100 252 193:
Old : 284: 111 39 67 81 93 225 177:
Other: 181: 67 22 22 62 55 138 93:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.4 31.3 19.5 42.5 10.5 30.0 16.7 39.0
Old : 11.6 25.7 18.9 34.5 9.9 24.9 16.3 32.7
Other: 18.8 42.0 30.8 59.8 18.2 39.7 29.4 56.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 19, 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 : 1,125,617: 106,959 118,197 19,800 830,158 808,639 956,917 946,636: 168,700 178,981
Old : 1,125,617: 106,959 118,197 19,800 830,158 808,639 956,917 946,636: 168,700 178,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 11,121: 7,636 13,711 -5,934 7,496 -1,592 9,198 6,185: 1,923 4,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 10.5 1.8 73.8 71.8 85.0 84.1: 15.0 15.9
Old : 100.0: 9.5 10.5 1.8 73.8 71.8 85.0 84.1: 15.0 15.9
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 : 184: 24 32 14 92 101 122 141:
Old : 184: 24 32 14 92 101 122 141:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 30.6 35.6 41.0 18.1 26.5 28.5 34.0
Old : 22.9 30.6 35.6 41.0 18.1 26.5 28.5 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 19, 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 : 1,289,760: 50,850 388,208 10,224 1,076,224 765,402 1,137,298 1,163,834: 152,462 125,926
Old : 1,289,760: 50,850 388,208 10,224 1,076,224 765,402 1,137,298 1,163,834: 152,462 125,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 24,580: -2,759 1,771 -3,257 30,268 24,438 24,252 22,952: 328 1,628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 30.1 0.8 83.4 59.3 88.2 90.2: 11.8 9.8
Old : 100.0: 3.9 30.1 0.8 83.4 59.3 88.2 90.2: 11.8 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 16 10 92 85 112 106:
Old : 146: 15 16 10 92 85 112 106:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 29.9 35.1 47.5 17.6 29.8 31.0 45.4
Old : 19.6 29.9 35.1 47.5 17.6 29.8 31.0 45.4
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 19, 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 : 403,773: 135,397 12,641 44,395 171,107 325,908 350,899 382,944: 52,874 20,829
Old : 287,010: 109,385 20,276 21,222 116,210 229,765 246,817 271,263: 40,193 15,747
Other: 116,763: 37,100 3,453 12,085 54,897 96,143 104,082 111,681: 12,681 5,082
: : :
: : Changes in Commitments from: April 12, 2022 :
: 5,818: 5,040 -1,458 -251 301 6,882 5,090 5,173: 728 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 3.1 11.0 42.4 80.7 86.9 94.8: 13.1 5.2
Old : 100.0: 38.1 7.1 7.4 40.5 80.1 86.0 94.5: 14.0 5.5
Other: 100.0: 31.8 3.0 10.4 47.0 82.3 89.1 95.6: 10.9 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 104 26 64 99 98 229 171:
Old : 262: 93 33 53 91 89 212 155:
Other: 168: 56 16 21 71 52 138 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 37.6 18.6 51.3 10.8 36.2 17.5 47.3
Old : 12.4 36.3 20.4 50.7 12.0 35.1 19.4 46.9
Other: 13.3 44.9 22.8 59.1 13.3 43.7 22.6 54.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 19, 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 : 10,634: 2,325 1,655 245 4,995 8,087 7,565 9,987: 3,069 647
Old : 8,366: 1,825 1,743 80 4,090 6,011 5,995 7,834: 2,371 532
Other: 2,268: 644 56 21 905 2,076 1,570 2,153: 698 115
: : :
: : Changes in Commitments from: April 12, 2022 :
: 147: 332 91 16 -402 171 -54 278: 201 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 15.6 2.3 47.0 76.0 71.1 93.9: 28.9 6.1
Old : 100.0: 21.8 20.8 1.0 48.9 71.9 71.7 93.6: 28.3 6.4
Other: 100.0: 28.4 2.5 0.9 39.9 91.5 69.2 94.9: 30.8 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 16 10 8 19 17 40 32:
Old : 54: 15 12 2 15 15 31 28:
Other: 25: 9 1 2 8 7 17 10:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 59.2 41.8 73.0 32.0 59.2 41.7 72.8
Old : 39.3 55.7 49.6 72.5 39.3 55.7 49.6 72.5
Other: 36.9 85.0 54.3 94.0 36.9 85.0 54.3 94.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 19, 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 : 2,233,925: 342,878 465,018 83,145 1,672,464 1,455,984 2,098,487 2,004,147: 135,438 229,778
Old : 2,233,925: 342,878 465,018 83,145 1,672,464 1,455,984 2,098,487 2,004,147: 135,438 229,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 26,422: -19,318 11,846 12,512 58,238 704 51,432 25,062: -25,010 1,360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 20.8 3.7 74.9 65.2 93.9 89.7: 6.1 10.3
Old : 100.0: 15.3 20.8 3.7 74.9 65.2 93.9 89.7: 6.1 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 : 370: 39 83 25 154 190 206 285:
Old : 370: 39 83 25 154 190 206 285:
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 : 23.9 20.2 34.1 28.0 19.3 15.1 26.5 20.8
Old : 23.9 20.2 34.1 28.0 19.3 15.1 26.5 20.8
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 19, 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 : 3,680,703: 383,110 715,387 114,448 2,856,505 2,335,217 3,354,063 3,165,052: 326,640 515,651
Old : 3,680,703: 383,110 715,387 114,448 2,856,505 2,335,217 3,354,063 3,165,052: 326,640 515,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -47,557: -25,291 7,045 -9,827 -31,808 -54,837 -66,926 -57,619: 19,369 10,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 19.4 3.1 77.6 63.4 91.1 86.0: 8.9 14.0
Old : 100.0: 10.4 19.4 3.1 77.6 63.4 91.1 86.0: 8.9 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 408: 58 81 42 184 200 262 303:
Old : 408: 58 81 42 184 200 262 303:
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 : 23.1 25.5 32.1 32.1 16.4 19.6 24.8 24.8
Old : 23.1 25.5 32.1 32.1 16.4 19.6 24.8 24.8
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 19, 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 : 1,288,776: 97,011 174,259 21,266 1,034,896 843,900 1,153,173 1,039,425: 135,603 249,351
Old : 1,288,776: 97,011 174,259 21,266 1,034,896 843,900 1,153,173 1,039,425: 135,603 249,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -19,315: -18,480 -4,447 8,228 -28,999 -9,500 -39,251 -5,719: 19,936 -13,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 13.5 1.7 80.3 65.5 89.5 80.7: 10.5 19.3
Old : 100.0: 7.5 13.5 1.7 80.3 65.5 89.5 80.7: 10.5 19.3
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 : 155: 17 24 12 87 94 112 122:
Old : 155: 17 24 12 87 94 112 122:
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 : 30.7 16.6 45.1 27.4 30.6 13.1 42.1 21.0
Old : 30.7 16.6 45.1 27.4 30.6 13.1 42.1 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 19, 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 : 5,199: 2,154 2,593 2,032 109 0 4,295 4,625: 904 574
Old : 5,199: 2,154 2,593 2,032 109 0 4,295 4,625: 904 574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,291: 427 512 685 109 -128 1,221 1,069: 70 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 49.9 39.1 2.1 0.0 82.6 89.0: 17.4 11.0
Old : 100.0: 41.4 49.9 39.1 2.1 0.0 82.6 89.0: 17.4 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 13 7 1 1 0 15 7:
Old : 21: 13 7 1 1 0 15 7:
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 : 58.5 86.1 73.0 89.0 23.3 47.0 36.0 49.9
Old : 58.5 86.1 73.0 89.0 23.3 47.0 36.0 49.9
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 19, 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 : 3,814,466: 356,481 645,351 87,096 3,110,695 2,612,719 3,554,272 3,345,166: 260,194 469,300
Old : 3,814,466: 356,481 645,351 87,096 3,110,695 2,612,719 3,554,272 3,345,166: 260,194 469,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -47,782: 321 -45,568 13,742 -49,048 -3,512 -34,985 -35,338: -12,797 -12,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 16.9 2.3 81.5 68.5 93.2 87.7: 6.8 12.3
Old : 100.0: 9.3 16.9 2.3 81.5 68.5 93.2 87.7: 6.8 12.3
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 : 363: 40 72 32 159 188 216 275:
Old : 363: 40 72 32 159 188 216 275:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 19.0 44.3 27.3 29.1 14.1 36.3 21.0
Old : 34.9 19.0 44.3 27.3 29.1 14.1 36.3 21.0
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 19, 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 : 2,091,839: 168,852 150,463 303,129 1,583,759 1,589,897 2,055,740 2,043,489: 36,099 48,350
Old : 2,091,839: 168,852 150,463 303,129 1,583,759 1,589,897 2,055,740 2,043,489: 36,099 48,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 13,727: -5,504 10,257 13,589 -288 -11,106 7,797 12,740: 5,930 987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 7.2 14.5 75.7 76.0 98.3 97.7: 1.7 2.3
Old : 100.0: 8.1 7.2 14.5 75.7 76.0 98.3 97.7: 1.7 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 : 132: 17 26 28 78 83 109 123:
Old : 132: 17 26 28 78 83 109 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 30.7 55.7 44.0 22.1 14.8 27.7 20.2
Old : 37.3 30.7 55.7 44.0 22.1 14.8 27.7 20.2
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 19, 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 : 38,811: 7,779 15,171 914 23,674 15,572 32,367 31,657: 6,444 7,155
Old : 38,811: 7,779 15,171 914 23,674 15,572 32,367 31,657: 6,444 7,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 3,219: 3,326 -739 760 -1,418 2,262 2,668 2,283: 551 936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 39.1 2.4 61.0 40.1 83.4 81.6: 16.6 18.4
Old : 100.0: 20.0 39.1 2.4 61.0 40.1 83.4 81.6: 16.6 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 21 25 9 32 33 58 62:
Old : 100: 21 25 9 32 33 58 62:
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 : 36.5 35.0 47.6 46.5 36.3 35.0 46.9 45.8
Old : 36.5 35.0 47.6 46.5 36.3 35.0 46.9 45.8
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 19, 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 : 77,622: 15,558 30,341 1,828 47,348 31,144 64,734 63,313: 12,888 14,309
Old : 77,622: 15,558 30,341 1,828 47,348 31,144 64,734 63,313: 12,888 14,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 6,437: 6,651 -1,478 1,520 -2,835 4,524 5,336 4,566: 1,101 1,871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 39.1 2.4 61.0 40.1 83.4 81.6: 16.6 18.4
Old : 100.0: 20.0 39.1 2.4 61.0 40.1 83.4 81.6: 16.6 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 21 25 9 32 33 58 62:
Old : 100: 21 25 9 32 33 58 62:
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 : 36.5 35.0 47.6 46.5 36.3 35.0 46.9 45.8
Old : 36.5 35.0 47.6 46.5 36.3 35.0 46.9 45.8
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 19, 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 : 40,639: 4,409 425 0 33,448 39,189 37,857 39,614: 2,782 1,025
Old : 40,639: 4,409 425 0 33,448 39,189 37,857 39,614: 2,782 1,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -225: -47 -764 -25 -14 243 -86 -546: -139 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 1.0 0.0 82.3 96.4 93.2 97.5: 6.8 2.5
Old : 100.0: 10.8 1.0 0.0 82.3 96.4 93.2 97.5: 6.8 2.5
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 : 36: 6 1 0 22 10 28 11:
Old : 36: 6 1 0 22 10 28 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 83.2 65.0 95.3 43.5 77.1 62.0 89.2
Old : 43.5 83.2 65.0 95.3 43.5 77.1 62.0 89.2
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 19, 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 : 31,430: 21,472 30,245 1,125 8,025 0 30,622 31,370: 808 60
Old : 31,430: 21,472 30,245 1,125 8,025 0 30,622 31,370: 808 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 810: 649 637 175 -101 0 723 812: 87 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 96.2 3.6 25.5 0.0 97.4 99.8: 2.6 0.2
Old : 100.0: 68.3 96.2 3.6 25.5 0.0 97.4 99.8: 2.6 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 : 47: 29 13 4 5 0 37 14:
Old : 47: 29 13 4 5 0 37 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 : 51.7 72.9 76.8 92.7 50.3 72.9 74.1 91.7
Old : 51.7 72.9 76.8 92.7 50.3 72.9 74.1 91.7
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 19, 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 : 155,147: 104,768 53,219 50,379 0 51,549 155,147 155,147: 0 0
Old : 155,147: 104,768 53,219 50,379 0 51,549 155,147 155,147: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 2,767: 1,791 -1,844 976 0 3,635 2,767 2,767: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 34.3 32.5 0.0 33.2 100.0 100.0: 0.0 0.0
Old : 100.0: 67.5 34.3 32.5 0.0 33.2 100.0 100.0: 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 : 97.0 79.3 100.0 94.4 65.1 60.9 67.5 67.0
Old : 97.0 79.3 100.0 94.4 65.1 60.9 67.5 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 22, 2022