WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 484,604: 122,030 93,969 170,831 155,833 181,228 448,694 446,028: 35,910 38,576
Old : 78,849: 14,720 12,334 43,155 13,431 18,085 71,307 73,574: 7,542 5,275
Other: 405,755: 117,078 91,404 117,907 142,402 163,144 377,388 372,454: 28,367 33,301
: : :
: : Changes in Commitments from: April 12, 2022 :
: -2,217: 1,140 2,290 -3,959 1,160 -119 -1,659 -1,788: -558 -429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 19.4 35.3 32.2 37.4 92.6 92.0: 7.4 8.0
Old : 100.0: 18.7 15.6 54.7 17.0 22.9 90.4 93.3: 9.6 6.7
Other: 100.0: 28.9 22.5 29.1 35.1 40.2 93.0 91.8: 7.0 8.2
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 117 89 134 93 127 285 284:
Old : 184: 60 36 47 44 72 117 142:
Other: 347: 109 94 124 87 123 269 274:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 15.7 27.1 23.8 11.7 7.7 20.0 13.0
Old : 31.8 32.0 43.9 45.2 7.8 11.5 11.9 15.0
Other: 16.5 14.9 27.0 22.8 13.8 9.2 23.1 15.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 211,504: 63,426 17,741 49,879 73,676 121,726 186,981 189,346: 24,524 22,158
Old : 34,000: 10,159 2,978 10,197 8,823 18,248 29,179 31,424: 4,821 2,576
Other: 177,505: 61,104 22,600 31,845 64,853 103,478 157,802 157,923: 19,703 19,582
: : :
: : Changes in Commitments from: April 12, 2022 :
: 1,065: 1,108 86 8 -160 1,030 957 1,123: 109 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 8.4 23.6 34.8 57.6 88.4 89.5: 11.6 10.5
Old : 100.0: 29.9 8.8 30.0 25.9 53.7 85.8 92.4: 14.2 7.6
Other: 100.0: 34.4 12.7 17.9 36.5 58.3 88.9 89.0: 11.1 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 68 38 64 77 100 179 174:
Old : 116: 32 13 15 39 47 77 69:
Other: 225: 67 40 58 69 97 164 170:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 22.3 25.6 31.4 12.9 17.1 20.1 24.5
Old : 33.6 34.3 49.1 55.4 21.4 28.1 28.3 35.7
Other: 15.0 21.8 25.4 31.9 14.1 17.8 23.4 26.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,363,241: 537,978 57,773 695,565 900,358 1,349,547 2,133,901 2,102,885: 229,340 260,357
Old : 1,438,040: 351,172 80,584 384,364 579,682 846,595 1,315,217 1,311,543: 122,823 126,497
Other: 925,201: 237,500 27,882 260,508 320,676 502,952 818,684 791,342: 106,517 133,859
: : :
: : Changes in Commitments from: April 12, 2022 :
: 99,846: 16,064 1,084 67,302 13,909 34,493 97,275 102,879: 2,572 -3,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 2.4 29.4 38.1 57.1 90.3 89.0: 9.7 11.0
Old : 100.0: 24.4 5.6 26.7 40.3 58.9 91.5 91.2: 8.5 8.8
Other: 100.0: 25.7 3.0 28.2 34.7 54.4 88.5 85.5: 11.5 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 905: 270 100 224 405 474 754 728:
Old : 828: 228 100 182 350 438 648 654:
Other: 739: 173 85 132 276 415 496 586:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 13.3 21.5 21.5 8.9 9.3 14.8 13.9
Old : 12.9 11.8 22.4 19.7 10.8 9.1 17.7 15.1
Other: 17.0 17.0 26.4 25.1 11.3 9.5 17.2 14.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,005,019: 235,366 41,639 292,370 410,476 579,065 938,212 913,073: 66,806 91,945
Old : 583,103: 158,191 42,126 159,404 225,742 341,519 543,338 543,048: 39,766 40,055
Other: 421,915: 104,258 26,596 105,882 184,734 237,546 394,875 370,025: 27,041 51,890
: : :
: : Changes in Commitments from: April 12, 2022 :
: 20,608: 5,634 -2,045 17,024 -3,733 6,001 18,924 20,980: 1,684 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 4.1 29.1 40.8 57.6 93.4 90.9: 6.6 9.1
Old : 100.0: 27.1 7.2 27.3 38.7 58.6 93.2 93.1: 6.8 6.9
Other: 100.0: 24.7 6.3 25.1 43.8 56.3 93.6 87.7: 6.4 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 652: 220 98 197 236 291 533 526:
Old : 606: 186 100 147 196 265 450 458:
Other: 509: 137 87 107 166 246 348 399:
:----------------------------------------------------------------------------------------------------
: 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 13.1 18.8 22.3 7.6 9.4 12.8 14.6
Old : 12.3 15.7 21.9 24.4 10.5 12.5 18.1 17.8
Other: 12.3 16.5 22.2 25.0 9.8 12.8 17.0 17.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 471,333: 121,001 19,700 107,721 198,535 322,503 427,257 449,923: 44,076 21,410
Old : 322,800: 91,625 24,972 76,357 120,591 205,204 288,573 306,533: 34,227 16,267
Other: 148,533: 39,035 4,387 21,705 77,944 117,299 138,684 143,391: 9,849 5,143
: : :
: : Changes in Commitments from: April 12, 2022 :
: 38,336: 12,774 3,275 21,358 3,337 14,221 37,469 38,854: 868 -518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 4.2 22.9 42.1 68.4 90.6 95.5: 9.4 4.5
Old : 100.0: 28.4 7.7 23.7 37.4 63.6 89.4 95.0: 10.6 5.0
Other: 100.0: 26.3 3.0 14.6 52.5 79.0 93.4 96.5: 6.6 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 121 40 88 98 106 260 207:
Old : 289: 110 44 80 87 101 237 196:
Other: 186: 66 24 29 68 62 147 105:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 26.6 20.1 38.7 8.9 24.9 14.1 32.3
Old : 11.9 21.8 20.4 32.4 8.6 20.1 13.8 26.3
Other: 18.0 38.6 30.0 55.8 16.7 35.8 27.2 50.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,363,299: 97,116 92,516 172,330 906,624 900,772 1,176,070 1,165,618: 187,229 197,681
Old : 1,363,299: 97,116 92,516 172,330 906,624 900,772 1,176,070 1,165,618: 187,229 197,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 44,468: 2,964 13,302 17,979 18,625 7,499 39,567 38,780: 4,901 5,688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 6.8 12.6 66.5 66.1 86.3 85.5: 13.7 14.5
Old : 100.0: 7.1 6.8 12.6 66.5 66.1 86.3 85.5: 13.7 14.5
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 : 189: 24 35 32 108 110 150 159:
Old : 189: 24 35 32 108 110 150 159:
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 : 19.4 25.9 29.9 34.5 14.9 22.0 23.6 28.2
Old : 19.4 25.9 29.9 34.5 14.9 22.0 23.6 28.2
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 with Delta-adjusted Options and Futures Combined, 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 : 1,291,177: 50,850 388,277 10,312 1,076,264 765,409 1,137,426 1,163,998: 153,752 127,179
Old : 1,291,177: 50,850 388,277 10,312 1,076,264 765,409 1,137,426 1,163,998: 153,752 127,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 24,711: -2,759 1,777 -3,244 30,271 24,441 24,267 22,974: 444 1,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 30.1 0.8 83.4 59.3 88.1 90.2: 11.9 9.8
Old : 100.0: 3.9 30.1 0.8 83.4 59.3 88.1 90.2: 11.9 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 86 112 107:
Old : 146: 15 16 10 92 86 112 107:
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 47.4 17.5 29.7 31.0 45.3
Old : 19.6 29.9 35.1 47.4 17.5 29.7 31.0 45.3
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 with Delta-adjusted Options and Futures Combined, 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 : 466,468: 128,147 12,759 89,973 188,223 339,415 406,343 442,147: 60,124 24,321
Old : 332,478: 106,609 18,713 54,681 126,785 241,124 288,076 314,519: 44,402 17,959
Other: 133,990: 32,320 4,827 24,511 61,437 98,291 118,268 127,628: 15,722 6,362
: : :
: : Changes in Commitments from: April 12, 2022 :
: 5,332: 4,945 -1,500 -138 68 6,617 4,874 4,978: 458 354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 2.7 19.3 40.4 72.8 87.1 94.8: 12.9 5.2
Old : 100.0: 32.1 5.6 16.4 38.1 72.5 86.6 94.6: 13.4 5.4
Other: 100.0: 24.1 3.6 18.3 45.9 73.4 88.3 95.3: 11.7 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 103 32 74 105 111 238 194:
Old : 268: 95 35 66 97 104 223 182:
Other: 174: 53 22 29 77 63 146 99:
:----------------------------------------------------------------------------------------------------
: 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 : 10.2 33.0 17.7 45.4 9.3 31.4 15.1 40.9
Old : 11.0 32.1 18.6 44.5 10.3 30.5 16.7 40.7
Other: 13.3 39.2 21.8 54.2 12.0 38.1 20.3 47.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 11,652: 1,918 1,640 938 5,565 8,398 8,420 10,976: 3,232 676
Old : 8,847: 1,749 1,721 386 4,328 6,202 6,463 8,310: 2,384 537
Other: 2,805: 325 76 395 1,237 2,196 1,957 2,667: 848 138
: : :
: : Changes in Commitments from: April 12, 2022 :
: 363: 289 34 149 -368 308 70 491: 294 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 14.1 8.1 47.8 72.1 72.3 94.2: 27.7 5.8
Old : 100.0: 19.8 19.5 4.4 48.9 70.1 73.1 93.9: 26.9 6.1
Other: 100.0: 11.6 2.7 14.1 44.1 78.3 69.8 95.1: 30.2 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 16 10 9 22 19 43 35:
Old : 54: 16 11 6 16 16 33 32:
Other: 27: 7 3 4 10 10 19 15:
:----------------------------------------------------------------------------------------------------
: 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 : 31.6 54.4 42.1 68.4 28.6 53.1 37.7 65.5
Old : 37.2 53.1 47.5 69.0 37.2 51.6 46.9 67.3
Other: 38.9 74.8 52.9 85.9 30.3 68.7 42.3 76.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,239,492: 342,839 461,772 87,248 1,673,016 1,458,947 2,103,103 2,007,967: 136,388 231,525
Old : 2,239,492: 342,839 461,772 87,248 1,673,016 1,458,947 2,103,103 2,007,967: 136,388 231,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 26,883: -19,009 10,717 13,170 58,304 3,108 52,465 26,995: -25,582 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 20.6 3.9 74.7 65.1 93.9 89.7: 6.1 10.3
Old : 100.0: 15.3 20.6 3.9 74.7 65.1 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: 38 84 27 154 190 206 287:
Old : 370: 38 84 27 154 190 206 287:
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 : 23.8 20.2 34.0 28.0 19.2 15.1 26.4 20.8
Old : 23.8 20.2 34.0 28.0 19.2 15.1 26.4 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 with Delta-adjusted Options and Futures Combined, 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 : 4,788,941: 328,137 666,251 703,703 3,398,513 2,869,086 4,430,352 4,239,040: 358,589 549,901
Old : 4,788,941: 328,137 666,251 703,703 3,398,513 2,869,086 4,430,352 4,239,040: 358,589 549,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 31,038: -43,411 -571 53,774 -749 -32,665 9,614 20,538: 21,425 10,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 13.9 14.7 71.0 59.9 92.5 88.5: 7.5 11.5
Old : 100.0: 6.9 13.9 14.7 71.0 59.9 92.5 88.5: 7.5 11.5
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 : 420: 67 78 76 221 214 326 330:
Old : 420: 67 78 76 221 214 326 330:
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 : 18.3 20.2 25.8 26.7 12.7 14.7 19.2 18.8
Old : 18.3 20.2 25.8 26.7 12.7 14.7 19.2 18.8
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 with Delta-adjusted Options and Futures Combined, 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 : 1,288,808: 97,011 174,264 21,266 1,034,923 843,900 1,153,200 1,039,430: 135,608 249,378
Old : 1,288,808: 97,011 174,264 21,266 1,034,923 843,900 1,153,200 1,039,430: 135,608 249,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: -19,314: -18,466 -4,442 8,214 -28,989 -9,500 -39,241 -5,728: 19,927 -13,586
: : :
: : 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 4,564,472: 350,269 589,745 534,047 3,403,709 2,954,865 4,288,025 4,078,657: 276,447 485,815
Old : 4,564,472: 350,269 589,745 534,047 3,403,709 2,954,865 4,288,025 4,078,657: 276,447 485,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 5,757: -18,518 -35,769 58,555 -26,168 -6,151 13,868 16,635: -8,112 -10,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 12.9 11.7 74.6 64.7 93.9 89.4: 6.1 10.6
Old : 100.0: 7.7 12.9 11.7 74.6 64.7 93.9 89.4: 6.1 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 46 67 50 188 202 261 292:
Old : 366: 46 67 50 188 202 261 292:
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 : 30.4 16.0 39.0 24.0 24.4 11.8 30.4 17.7
Old : 30.4 16.0 39.0 24.0 24.4 11.8 30.4 17.7
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 38,930: 7,780 15,156 990 23,695 15,581 32,465 31,728: 6,466 7,203
Old : 38,930: 7,780 15,156 990 23,695 15,581 32,465 31,728: 6,466 7,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 3,218: 3,319 -754 758 -1,403 2,268 2,673 2,272: 545 946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 38.9 2.5 60.9 40.0 83.4 81.5: 16.6 18.5
Old : 100.0: 20.0 38.9 2.5 60.9 40.0 83.4 81.5: 16.6 18.5
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 : 101: 21 26 12 33 34 61 65:
Old : 101: 21 26 12 33 34 61 65:
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 : 36.4 34.9 47.5 46.3 36.2 34.9 46.8 45.7
Old : 36.4 34.9 47.5 46.3 36.2 34.9 46.8 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 77,861: 15,559 30,313 1,981 47,389 31,162 64,930 63,456: 12,931 14,405
Old : 77,861: 15,559 30,313 1,981 47,389 31,162 64,930 63,456: 12,931 14,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 12, 2022 :
: 6,436: 6,637 -1,508 1,516 -2,807 4,536 5,347 4,544: 1,090 1,892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 38.9 2.5 60.9 40.0 83.4 81.5: 16.6 18.5
Old : 100.0: 20.0 38.9 2.5 60.9 40.0 83.4 81.5: 16.6 18.5
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 : 101: 21 26 12 33 34 61 65:
Old : 101: 21 26 12 33 34 61 65:
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 : 36.4 34.9 47.5 46.3 36.2 34.9 46.8 45.7
Old : 36.4 34.9 47.5 46.3 36.2 34.9 46.8 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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