WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 337,038
COMMITMENTS
121,339 98,094 56,817 126,766 147,191 304,922 302,102 32,116 34,936
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -1,233)
1,773 2,414 -3,731 1,109 276 -849 -1,041 -384 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 29.1 16.9 37.6 43.7 90.5 89.6 9.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
105 81 112 81 120 253 255
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 177,370
COMMITMENTS
64,093 19,801 25,336 65,875 112,505 155,304 157,642 22,066 19,728
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,470)
1,072 80 149 -65 1,184 1,156 1,413 314 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 11.2 14.3 37.1 63.4 87.6 88.9 12.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
65 38 58 70 94 168 163
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,625,198
COMMITMENTS
586,638 86,026 155,149 731,004 1187273 1472791 1428448 152,407 196,750
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 35,350)
14,111 9,080 8,634 9,863 22,426 32,608 40,140 2,742 -4,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 5.3 9.5 45.0 73.1 90.6 87.9 9.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 822)
220 93 142 319 409 602 595
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 762,855
COMMITMENTS
250,566 50,468 105,772 351,286 526,159 707,624 682,399 55,231 80,456
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 10,698)
2,801 998 7,928 -1,874 2,305 8,855 11,231 1,843 -533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 6.6 13.9 46.0 69.0 92.8 89.5 7.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 606)
183 82 147 215 278 472 464
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 30,034
COMMITMENTS
21,412 649 179 78 9,570 21,669 10,398 8,365 19,636
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 584)
469 -81 -1 -1 375 467 293 117 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.3 2.2 0.6 0.3 31.9 72.1 34.6 27.9 65.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 3 2 20 7 25
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 394,049
COMMITMENTS
124,302 19,091 54,202 174,162 301,561 352,666 374,854 41,383 19,195
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 29,592)
10,493 3,606 14,941 3,238 11,501 28,672 30,048 920 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 4.8 13.8 44.2 76.5 89.5 95.1 10.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
125 32 80 93 100 252 193
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,125,617
COMMITMENTS
106,959 118,197 19,800 830,158 808,639 956,917 946,636 168,700 178,981
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 11,121)
7,636 13,711 -5,934 7,496 -1,592 9,198 6,185 1,923 4,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 10.5 1.8 73.8 71.8 85.0 84.1 15.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
24 32 14 92 101 122 141
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,289,760
COMMITMENTS
50,850 388,208 10,224 1076224 765,402 1137298 1163834 152,462 125,926
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 24,580)
-2,759 1,771 -3,257 30,268 24,438 24,252 22,952 328 1,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 30.1 0.8 83.4 59.3 88.2 90.2 11.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
15 16 10 92 85 112 106
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 403,773
COMMITMENTS
135,397 12,641 44,395 171,107 325,908 350,899 382,944 52,874 20,829
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 5,818)
5,040 -1,458 -251 301 6,882 5,090 5,173 728 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 3.1 11.0 42.4 80.7 86.9 94.8 13.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
104 26 64 99 98 229 171
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,634
COMMITMENTS
2,325 1,655 245 4,995 8,087 7,565 9,987 3,069 647
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 147)
332 91 16 -402 171 -54 278 201 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 15.6 2.3 47.0 76.0 71.1 93.9 28.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
16 10 8 19 17 40 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,233,925
COMMITMENTS
342,878 465,018 83,145 1672464 1455984 2098487 2004147 135,438 229,778
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 26,422)
-19,318 11,846 12,512 58,238 704 51,432 25,062 -25,010 1,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 20.8 3.7 74.9 65.2 93.9 89.7 6.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
39 83 25 154 190 206 285
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,680,703
COMMITMENTS
383,110 715,387 114,448 2856505 2335217 3354063 3165052 326,640 515,651
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -47,557)
-25,291 7,045 -9,827 -31,808 -54,837 -66,926 -57,619 19,369 10,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 19.4 3.1 77.6 63.4 91.1 86.0 8.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
58 81 42 184 200 262 303
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,288,776
COMMITMENTS
97,011 174,259 21,266 1034896 843,900 1153173 1039425 135,603 249,351
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -19,315)
-18,480 -4,447 8,228 -28,999 -9,500 -39,251 -5,719 19,936 -13,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 13.5 1.7 80.3 65.5 89.5 80.7 10.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
17 24 12 87 94 112 122
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 5,199
COMMITMENTS
2,154 2,593 2,032 109 0 4,295 4,625 904 574
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,291)
427 512 685 109 -128 1,221 1,069 70 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 49.9 39.1 2.1 0.0 82.6 89.0 17.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
13 7 1 1 0 15 7
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,814,466
COMMITMENTS
356,481 645,351 87,096 3110695 2612719 3554272 3345166 260,194 469,300
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -47,782)
321 -45,568 13,742 -49,048 -3,512 -34,985 -35,338 -12,797 -12,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 16.9 2.3 81.5 68.5 93.2 87.7 6.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
40 72 32 159 188 216 275
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,091,839
COMMITMENTS
168,852 150,463 303,129 1583759 1589897 2055740 2043489 36,099 48,350
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 13,727)
-5,504 10,257 13,589 -288 -11,106 7,797 12,740 5,930 987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 7.2 14.5 75.7 76.0 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
17 26 28 78 83 109 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 38,811
COMMITMENTS
7,779 15,171 914 23,674 15,572 32,367 31,657 6,444 7,155
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,219)
3,326 -739 760 -1,418 2,262 2,668 2,283 551 936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 39.1 2.4 61.0 40.1 83.4 81.6 16.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
21 25 9 32 33 58 62
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 77,622
COMMITMENTS
15,558 30,341 1,828 47,348 31,144 64,734 63,313 12,888 14,309
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 6,437)
6,651 -1,478 1,520 -2,835 4,524 5,336 4,566 1,101 1,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 39.1 2.4 61.0 40.1 83.4 81.6 16.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
21 25 9 32 33 58 62
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,639
COMMITMENTS
4,409 425 0 33,448 39,189 37,857 39,614 2,782 1,025
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -225)
-47 -764 -25 -14 243 -86 -546 -139 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 1.0 0.0 82.3 96.4 93.2 97.5 6.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 0 22 10 28 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 31,430
COMMITMENTS
21,472 30,245 1,125 8,025 0 30,622 31,370 808 60
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 810)
649 637 175 -101 0 723 812 87 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.3 96.2 3.6 25.5 0.0 97.4 99.8 2.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
29 13 4 5 0 37 14
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
FUTURES ONLY POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 155,147
COMMITMENTS
104,768 53,219 50,379 0 51,549 155,147 155,147 0 0
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,767)
1,791 -1,844 976 0 3,635 2,767 2,767 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.5 34.3 32.5 0.0 33.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 13 5 0 2 6 19
Updated April 22, 2022