WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 26, 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 : 325,594: 112,606 90,956 56,054 127,445 144,837 296,105 291,847: 29,489 33,747
Old : 9,611: 3,553 3,526 1 3,623 4,167 7,177 7,694: 2,434 1,917
Other: 315,983: 112,082 90,459 53,024 123,822 140,670 288,928 284,153: 27,055 31,830
: : :
: : Changes in Commitments from: April 19, 2022 :
: -11,444: -8,733 -7,138 -763 679 -2,354 -8,817 -10,255: -2,627 -1,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 27.9 17.2 39.1 44.5 90.9 89.6: 9.1 10.4
Old : 100.0: 37.0 36.7 0.0 37.7 43.4 74.7 80.1: 25.3 19.9
Other: 100.0: 35.5 28.6 16.8 39.2 44.5 91.4 89.9: 8.6 10.1
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 97 78 106 89 117 253 247:
Old : 82: 19 12 1 25 29 45 42:
Other: 324: 96 80 103 79 116 241 245:
:----------------------------------------------------------------------------------------------------
: 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 : 17.6 13.1 29.8 21.8 17.5 11.7 29.4 19.0
Old : 41.6 48.9 55.9 61.6 41.6 47.2 54.7 59.3
Other: 18.1 13.5 30.7 22.4 18.0 12.1 30.3 20.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 26, 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 : 173,692: 63,734 23,307 21,627 66,411 110,544 151,772 155,478: 21,920 18,214
Old : 4,307: 1,112 256 1 2,262 3,279 3,375 3,536: 932 771
Other: 169,385: 63,548 23,977 20,700 64,149 107,265 148,397 151,942: 20,988 17,443
: : :
: : Changes in Commitments from: April 19, 2022 :
: -3,678: -359 3,506 -3,709 536 -1,961 -3,532 -2,164: -146 -1,514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 13.4 12.5 38.2 63.6 87.4 89.5: 12.6 10.5
Old : 100.0: 25.8 5.9 0.0 52.5 76.1 78.4 82.1: 21.6 17.9
Other: 100.0: 37.5 14.2 12.2 37.9 63.3 87.6 89.7: 12.4 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 68 37 54 72 97 169 164:
Old : 57: 10 3 1 20 25 31 29:
Other: 224: 67 38 50 66 96 160 162:
:----------------------------------------------------------------------------------------------------
: 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 22.4 26.3 33.3 15.4 20.6 25.2 29.5
Old : 48.1 37.8 63.6 62.9 39.4 34.5 53.1 56.8
Other: 16.1 22.8 26.9 33.8 15.8 21.0 25.8 30.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 26, 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 : 1,525,877: 575,082 77,457 142,975 666,263 1,113,519 1,384,320 1,333,951: 141,557 191,926
Old : 913,260: 371,341 104,862 52,290 413,800 663,664 837,431 820,816: 75,829 92,444
Other: 612,617: 272,010 40,864 22,416 252,463 449,855 546,889 513,135: 65,728 99,482
: : :
: : Changes in Commitments from: April 19, 2022 :
: -99,321: -11,556 -8,569 -12,174 -64,741 -73,754 -88,471 -94,497: -10,850 -4,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 5.1 9.4 43.7 73.0 90.7 87.4: 9.3 12.6
Old : 100.0: 40.7 11.5 5.7 45.3 72.7 91.7 89.9: 8.3 10.1
Other: 100.0: 44.4 6.7 3.7 41.2 73.4 89.3 83.8: 10.7 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 823: 220 91 130 314 411 600 584:
Old : 747: 180 96 92 272 375 502 518:
Other: 672: 153 72 52 176 360 347 468:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 12.9 23.3 20.2 13.1 12.6 22.6 19.2
Old : 16.2 13.5 26.4 22.4 16.2 13.1 26.2 21.4
Other: 17.3 13.6 28.0 20.9 16.9 13.3 27.2 20.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 26, 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 : 726,717: 249,273 45,467 93,848 331,845 509,637 674,966 648,952: 51,751 77,765
Old : 379,348: 160,283 44,230 26,051 162,812 276,531 349,146 346,812: 30,202 32,536
Other: 347,369: 114,652 26,899 42,135 169,033 233,106 325,820 302,140: 21,549 45,229
: : :
: : Changes in Commitments from: April 19, 2022 :
: -36,138: -1,293 -5,001 -11,924 -19,441 -16,522 -32,658 -33,447: -3,480 -2,691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 6.3 12.9 45.7 70.1 92.9 89.3: 7.1 10.7
Old : 100.0: 42.3 11.7 6.9 42.9 72.9 92.0 91.4: 8.0 8.6
Other: 100.0: 33.0 7.7 12.1 48.7 67.1 93.8 87.0: 6.2 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 589: 183 77 137 198 270 440 448:
Old : 547: 166 77 71 146 233 343 360:
Other: 466: 110 80 72 136 228 280 352:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 16.5 18.5 24.5 10.4 13.4 17.0 19.1
Old : 15.4 21.9 26.6 30.7 15.4 20.9 26.5 29.1
Other: 14.4 19.7 24.7 26.9 13.4 17.7 22.5 24.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, April 26, 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 : 26,903: 18,478 668 202 74 9,655 18,754 10,525: 8,149 16,378
Old : 5,044: 3,569 137 113 74 849 3,756 1,099: 1,288 3,945
Other: 21,859: 14,960 582 38 0 8,806 14,998 9,426: 6,861 12,433
: : :
: : Changes in Commitments from: April 19, 2022 :
: -3,131: -2,934 19 23 -4 85 -2,915 127: -216 -3,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 2.5 0.8 0.3 35.9 69.7 39.1: 30.3 60.9
Old : 100.0: 70.8 2.7 2.2 1.5 16.8 74.5 21.8: 25.5 78.2
Other: 100.0: 68.4 2.7 0.2 0.0 40.3 68.6 43.1: 31.4 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 : 67.4 18.2 69.7 25.4 66.8 18.2 68.7 25.4
Old : 73.0 9.0 74.5 14.1 70.7 8.2 71.8 13.0
Other: 68.6 21.1 68.6 29.0 68.4 21.1 68.4 29.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 26, 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 : 380,147: 128,626 21,668 42,639 172,470 296,367 343,735 360,674: 36,412 19,473
Old : 235,204: 98,088 31,884 14,565 96,744 175,497 209,397 221,946: 25,807 13,258
Other: 144,943: 44,338 3,584 14,274 75,726 120,870 134,338 138,728: 10,605 6,215
: : :
: : Changes in Commitments from: April 19, 2022 :
: -13,902: 4,324 2,577 -11,563 -1,692 -5,194 -8,931 -14,180: -4,971 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 5.7 11.2 45.4 78.0 90.4 94.9: 9.6 5.1
Old : 100.0: 41.7 13.6 6.2 41.1 74.6 89.0 94.4: 11.0 5.6
Other: 100.0: 30.6 2.5 9.8 52.2 83.4 92.7 95.7: 7.3 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 126 32 73 93 92 245 181:
Old : 281: 107 47 53 80 83 216 163:
Other: 183: 72 16 25 61 58 140 95:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 33.5 19.5 44.8 10.9 31.4 17.7 40.7
Old : 11.8 28.9 19.6 38.6 11.1 27.2 18.2 35.2
Other: 18.4 41.1 30.1 58.0 17.9 38.6 28.2 54.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 26, 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 : 1,148,457: 123,625 103,526 20,477 842,990 844,701 987,092 968,704: 161,365 179,753
Old : 1,148,457: 123,625 103,526 20,477 842,990 844,701 987,092 968,704: 161,365 179,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 22,840: 16,666 -14,671 677 12,832 36,062 30,175 22,068: -7,335 772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 9.0 1.8 73.4 73.6 85.9 84.3: 14.1 15.7
Old : 100.0: 10.8 9.0 1.8 73.4 73.6 85.9 84.3: 14.1 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 179: 21 30 15 91 100 118 139:
Old : 179: 21 30 15 91 100 118 139:
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 : 22.6 30.1 35.3 41.5 18.3 26.6 29.2 34.4
Old : 22.6 30.1 35.3 41.5 18.3 26.6 29.2 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, April 26, 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 : 1,286,820: 43,400 387,454 10,325 1,079,423 770,951 1,133,148 1,168,730: 153,672 118,090
Old : 1,286,820: 43,400 387,454 10,325 1,079,423 770,951 1,133,148 1,168,730: 153,672 118,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -2,940: -7,450 -754 101 3,199 5,549 -4,150 4,896: 1,210 -7,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 30.1 0.8 83.9 59.9 88.1 90.8: 11.9 9.2
Old : 100.0: 3.4 30.1 0.8 83.9 59.9 88.1 90.8: 11.9 9.2
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 : 146: 15 17 10 89 86 109 108:
Old : 146: 15 17 10 89 86 109 108:
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 : 19.9 30.2 35.7 47.8 17.7 30.2 31.2 45.6
Old : 19.9 30.2 35.7 47.8 17.7 30.2 31.2 45.6
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 26, 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 : 383,905: 131,175 14,880 38,408 166,468 308,579 336,051 361,867: 47,854 22,038
Old : 255,796: 101,470 25,483 12,098 108,137 201,888 221,705 239,469: 34,091 16,327
Other: 128,109: 42,726 2,418 13,289 58,331 106,691 114,346 122,398: 13,763 5,711
: : :
: : Changes in Commitments from: April 19, 2022 :
: -19,868: -4,222 2,239 -5,987 -4,639 -17,329 -14,848 -21,077: -5,020 1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 3.9 10.0 43.4 80.4 87.5 94.3: 12.5 5.7
Old : 100.0: 39.7 10.0 4.7 42.3 78.9 86.7 93.6: 13.3 6.4
Other: 100.0: 33.4 1.9 10.4 45.5 83.3 89.3 95.5: 10.7 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 91 35 62 100 91 223 165:
Old : 257: 80 42 45 96 84 201 153:
Other: 169: 61 14 19 70 51 140 76:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 37.0 18.8 49.8 11.3 34.9 18.4 46.2
Old : 12.6 34.2 20.9 48.2 12.6 32.9 20.9 44.9
Other: 14.1 45.1 23.2 58.8 13.4 43.4 22.3 53.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 26, 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 : 10,424: 2,405 1,538 173 4,966 8,025 7,544 9,736: 2,880 688
Old : 7,964: 1,789 1,619 11 4,003 5,797 5,803 7,427: 2,161 537
Other: 2,460: 754 57 24 963 2,228 1,741 2,309: 719 151
: : :
: : Changes in Commitments from: April 19, 2022 :
: -210: 80 -117 -72 -29 -62 -21 -251: -189 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 14.8 1.7 47.6 77.0 72.4 93.4: 27.6 6.6
Old : 100.0: 22.5 20.3 0.1 50.3 72.8 72.9 93.3: 27.1 6.7
Other: 100.0: 30.7 2.3 1.0 39.1 90.6 70.8 93.9: 29.2 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 19 7 8 19 17 42 30:
Old : 50: 15 11 1 15 15 31 26:
Other: 26: 9 2 2 9 7 18 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 : 32.7 60.9 42.5 75.3 32.7 60.7 42.5 74.6
Old : 41.4 57.4 51.9 75.2 41.4 57.2 51.9 75.0
Other: 34.4 84.5 52.8 92.8 34.4 84.5 52.8 92.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 26, 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 : 2,212,203: 326,179 415,702 86,792 1,663,252 1,479,464 2,076,223 1,981,958: 135,980 230,245
Old : 2,212,203: 326,179 415,702 86,792 1,663,252 1,479,464 2,076,223 1,981,958: 135,980 230,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -21,722: -16,699 -49,316 3,647 -9,212 23,480 -22,264 -22,189: 542 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 18.8 3.9 75.2 66.9 93.9 89.6: 6.1 10.4
Old : 100.0: 14.7 18.8 3.9 75.2 66.9 93.9 89.6: 6.1 10.4
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 : 375: 42 78 29 160 195 216 288:
Old : 375: 42 78 29 160 195 216 288:
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 : 24.3 19.0 34.3 26.1 19.0 13.3 26.3 19.1
Old : 24.3 19.0 34.3 26.1 19.0 13.3 26.3 19.1
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 26, 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 : 3,647,625: 408,197 526,014 115,416 2,789,650 2,498,316 3,313,263 3,139,746: 334,362 507,879
Old : 3,647,625: 408,197 526,014 115,416 2,789,650 2,498,316 3,313,263 3,139,746: 334,362 507,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -33,078: 25,087 -189,373 968 -66,855 163,099 -40,800 -25,306: 7,722 -7,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 14.4 3.2 76.5 68.5 90.8 86.1: 9.2 13.9
Old : 100.0: 11.2 14.4 3.2 76.5 68.5 90.8 86.1: 9.2 13.9
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 : 393: 55 76 45 191 192 272 287:
Old : 393: 55 76 45 191 192 272 287:
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 25.9 33.4 32.0 16.6 20.1 25.8 25.5
Old : 22.9 25.9 33.4 32.0 16.6 20.1 25.8 25.5
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 26, 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 : 1,279,725: 88,495 158,382 18,440 1,044,241 842,950 1,151,176 1,019,772: 128,549 259,953
Old : 1,279,725: 88,495 158,382 18,440 1,044,241 842,950 1,151,176 1,019,772: 128,549 259,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -9,051: -8,516 -15,877 -2,826 9,345 -950 -1,997 -19,653: -7,054 10,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 12.4 1.4 81.6 65.9 90.0 79.7: 10.0 20.3
Old : 100.0: 6.9 12.4 1.4 81.6 65.9 90.0 79.7: 10.0 20.3
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 : 149: 18 19 11 87 92 111 116:
Old : 149: 18 19 11 87 92 111 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 16.9 45.0 28.1 30.1 13.4 41.9 21.7
Old : 30.1 16.9 45.0 28.1 30.1 13.4 41.9 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, April 26, 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 : 3,795,224: 299,963 574,112 77,651 3,159,875 2,678,670 3,537,489 3,330,433: 257,735 464,791
Old : 3,795,224: 299,963 574,112 77,651 3,159,875 2,678,670 3,537,489 3,330,433: 257,735 464,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -19,242: -56,518 -71,239 -9,445 49,180 65,951 -16,783 -14,733: -2,459 -4,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 15.1 2.0 83.3 70.6 93.2 87.8: 6.8 12.2
Old : 100.0: 7.9 15.1 2.0 83.3 70.6 93.2 87.8: 6.8 12.2
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 : 346: 40 68 33 162 178 221 260:
Old : 346: 40 68 33 162 178 221 260:
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 : 35.0 19.5 44.0 27.5 29.4 14.5 35.3 21.3
Old : 35.0 19.5 44.0 27.5 29.4 14.5 35.3 21.3
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 26, 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 : 2,129,206: 153,708 114,755 316,097 1,628,795 1,653,896 2,098,600 2,084,748: 30,606 44,458
Old : 2,129,206: 153,708 114,755 316,097 1,628,795 1,653,896 2,098,600 2,084,748: 30,606 44,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 37,367: -15,144 -35,708 12,968 45,036 63,999 42,860 41,259: -5,493 -3,892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 5.4 14.8 76.5 77.7 98.6 97.9: 1.4 2.1
Old : 100.0: 7.2 5.4 14.8 76.5 77.7 98.6 97.9: 1.4 2.1
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 : 139: 20 27 32 80 85 116 129:
Old : 139: 20 27 32 80 85 116 129:
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 : 38.2 32.4 55.8 45.6 22.7 17.0 28.4 22.3
Old : 38.2 32.4 55.8 45.6 22.7 17.0 28.4 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, April 26, 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 : 42,232: 6,375 17,268 361 28,617 17,615 35,353 35,244: 6,879 6,988
Old : 42,232: 6,375 17,268 361 28,617 17,615 35,353 35,244: 6,879 6,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 3,421: -1,404 2,097 -553 4,943 2,043 2,986 3,587: 435 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 40.9 0.9 67.8 41.7 83.7 83.5: 16.3 16.5
Old : 100.0: 15.1 40.9 0.9 67.8 41.7 83.7 83.5: 16.3 16.5
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 : 90: 14 27 7 31 28 51 56:
Old : 90: 14 27 7 31 28 51 56:
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 : 40.0 35.5 52.8 48.1 39.9 35.5 52.7 48.1
Old : 40.0 35.5 52.8 48.1 39.9 35.5 52.7 48.1
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 26, 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 : 84,463: 12,750 34,535 722 57,233 35,230 70,705 70,487: 13,758 13,976
Old : 84,463: 12,750 34,535 722 57,233 35,230 70,705 70,487: 13,758 13,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 6,841: -2,808 4,194 -1,106 9,885 4,086 5,971 7,174: 870 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 40.9 0.9 67.8 41.7 83.7 83.5: 16.3 16.5
Old : 100.0: 15.1 40.9 0.9 67.8 41.7 83.7 83.5: 16.3 16.5
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 : 90: 14 27 7 31 28 51 56:
Old : 90: 14 27 7 31 28 51 56:
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 : 40.0 35.5 52.8 48.1 39.9 35.5 52.7 48.1
Old : 40.0 35.5 52.8 48.1 39.9 35.5 52.7 48.1
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 26, 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 : 40,181: 4,686 425 0 32,096 38,972 36,782 39,397: 3,399 784
Old : 40,181: 4,686 425 0 32,096 38,972 36,782 39,397: 3,399 784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -458: 277 0 0 -1,352 -217 -1,075 -217: 617 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 1.1 0.0 79.9 97.0 91.5 98.0: 8.5 2.0
Old : 100.0: 11.7 1.1 0.0 79.9 97.0 91.5 98.0: 8.5 2.0
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 : 32: 6 1 0 18 10 24 11:
Old : 32: 6 1 0 18 10 24 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 : 45.6 84.0 66.8 95.8 45.3 79.6 63.4 89.6
Old : 45.6 84.0 66.8 95.8 45.3 79.6 63.4 89.6
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 26, 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 : 32,028: 19,529 30,745 1,227 10,506 0 31,262 31,972: 766 56
Old : 32,028: 19,529 30,745 1,227 10,506 0 31,262 31,972: 766 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 598: -1,943 500 102 2,481 0 640 602: -42 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 96.0 3.8 32.8 0.0 97.6 99.8: 2.4 0.2
Old : 100.0: 61.0 96.0 3.8 32.8 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: 28 13 4 5 0 36 14:
Old : 46: 28 13 4 5 0 36 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 : 56.7 69.1 78.0 92.0 56.0 69.0 75.1 91.2
Old : 56.7 69.1 78.0 92.0 56.0 69.0 75.1 91.2
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 26, 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 : 153,618: 102,404 53,522 51,214 0 48,882 153,618 153,618: 0 0
Old : 153,618: 102,404 53,522 51,214 0 48,882 153,618 153,618: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -1,529: -2,364 303 835 0 -2,667 -1,529 -1,529: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 34.8 33.3 0.0 31.8 100.0 100.0: 0.0 0.0
Old : 100.0: 66.7 34.8 33.3 0.0 31.8 100.0 100.0: 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 : 21: 5 14 5 0 2 6 20:
Old : 21: 5 14 5 0 2 6 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.8 78.9 100.0 94.1 64.1 59.9 66.7 65.9
Old : 96.8 78.9 100.0 94.1 64.1 59.9 66.7 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 29, 2022