WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 431,253: 115,733 89,418 132,079 150,713 173,021 398,526 394,518: 32,728 36,735
Old : 9,611: 3,553 3,526 1 3,623 4,167 7,177 7,694: 2,434 1,917
Other: 421,642: 115,211 88,922 129,048 147,090 168,854 391,349 386,824: 30,294 34,818
: : :
: : Changes in Commitments from: April 19, 2022 :
: -53,351: -6,297 -4,551 -38,752 -5,120 -8,207 -50,169 -51,510: -3,182 -1,840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 20.7 30.6 34.9 40.1 92.4 91.5: 7.6 8.5
Old : 100.0: 37.0 36.7 0.0 37.7 43.4 74.7 80.1: 25.3 19.9
Other: 100.0: 27.3 21.1 30.6 34.9 40.0 92.8 91.7: 7.2 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 111 82 127 104 126 288 275:
Old : 82: 19 12 1 25 29 45 42:
Other: 347: 111 84 125 96 125 279 273:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 13.9 26.6 21.6 13.4 8.7 22.5 14.7
Old : 41.6 48.9 55.9 61.6 41.6 47.2 54.7 59.3
Other: 16.3 14.3 27.2 22.1 13.7 8.9 23.0 15.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 195,409: 63,354 21,646 36,998 71,531 116,744 171,884 175,389: 23,525 20,020
Old : 4,307: 1,112 256 1 2,262 3,279 3,375 3,536: 932 771
Other: 191,102: 63,170 22,318 36,069 69,269 113,465 168,509 171,853: 22,593 19,249
: : :
: : Changes in Commitments from: April 19, 2022 :
: -16,096: -72 3,905 -12,881 -2,145 -4,982 -15,097 -13,958: -998 -2,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 11.1 18.9 36.6 59.7 88.0 89.8: 12.0 10.2
Old : 100.0: 25.8 5.9 0.0 52.5 76.1 78.4 82.1: 21.6 17.9
Other: 100.0: 33.1 11.7 18.9 36.2 59.4 88.2 89.9: 11.8 10.1
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 71 37 60 81 103 182 175:
Old : 57: 10 3 1 20 25 31 29:
Other: 232: 69 39 58 78 102 177 174:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 21.8 25.2 31.7 13.7 18.3 22.3 25.9
Old : 48.1 37.8 63.6 62.9 39.4 34.5 53.1 56.8
Other: 15.5 22.1 25.8 32.0 14.0 18.6 22.8 26.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,157,559: 526,693 62,359 601,155 818,991 1,245,644 1,946,840 1,909,159: 210,719 248,400
Old : 1,213,891: 343,153 92,714 278,141 488,719 731,741 1,110,013 1,102,596: 103,878 111,295
Other: 943,668: 242,719 28,824 263,836 330,272 513,903 836,827 806,562: 106,841 137,106
: : :
: : Changes in Commitments from: April 19, 2022 :
: -205,682: -11,285 4,586 -94,410 -81,367 -103,903 -187,061 -193,726: -18,621 -11,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 2.9 27.9 38.0 57.7 90.2 88.5: 9.8 11.5
Old : 100.0: 28.3 7.6 22.9 40.3 60.3 91.4 90.8: 8.6 9.2
Other: 100.0: 25.7 3.1 28.0 35.0 54.5 88.7 85.5: 11.3 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 910: 271 104 217 393 475 744 726:
Old : 827: 216 111 166 339 434 628 643:
Other: 746: 182 80 131 280 419 506 588:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 13.3 21.6 21.2 9.4 9.3 15.2 14.1
Old : 13.6 12.1 23.1 20.2 12.1 10.3 19.6 16.5
Other: 16.5 16.4 25.3 24.5 10.2 9.2 16.6 13.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 904,744: 228,294 43,629 228,396 386,663 544,511 843,352 816,536: 61,392 88,208
Old : 466,376: 145,622 43,203 95,226 191,090 292,322 431,938 430,751: 34,438 35,625
Other: 438,369: 108,034 25,789 107,807 195,573 252,189 411,415 385,785: 26,954 52,584
: : :
: : Changes in Commitments from: April 19, 2022 :
: -100,274: -7,073 1,990 -63,974 -23,814 -34,554 -94,860 -96,537: -5,414 -3,737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 4.8 25.2 42.7 60.2 93.2 90.3: 6.8 9.7
Old : 100.0: 31.2 9.3 20.4 41.0 62.7 92.6 92.4: 7.4 7.6
Other: 100.0: 24.6 5.9 24.6 44.6 57.5 93.9 88.0: 6.1 12.0
: : :
:# Traders : Number of Traders in Each Category :
All : 636: 217 86 188 228 286 513 511:
Old : 584: 181 92 117 185 253 413 425:
Other: 507: 134 88 112 165 243 349 398:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 14.4 19.1 23.1 8.4 9.4 13.8 13.9
Old : 13.3 18.6 23.7 26.8 12.7 15.5 22.2 22.1
Other: 13.2 17.4 23.0 26.3 11.0 13.8 18.3 18.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 440,799: 126,668 21,475 82,697 192,612 314,978 401,976 419,149: 38,823 21,650
Old : 280,582: 97,373 28,853 46,444 109,032 190,276 252,849 265,572: 27,733 15,010
Other: 160,217: 40,742 4,070 24,805 83,580 124,702 149,127 153,577: 11,090 6,640
: : :
: : Changes in Commitments from: April 19, 2022 :
: -30,534: 5,666 1,775 -25,024 -5,923 -7,525 -25,281 -30,774: -5,254 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 4.9 18.8 43.7 71.5 91.2 95.1: 8.8 4.9
Old : 100.0: 34.7 10.3 16.6 38.9 67.8 90.1 94.7: 9.9 5.3
Other: 100.0: 25.4 2.5 15.5 52.2 77.8 93.1 95.9: 6.9 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 125 35 81 96 101 251 195:
Old : 283: 106 50 63 85 94 225 180:
Other: 186: 70 18 31 66 64 147 105:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 29.7 19.8 41.3 9.6 26.9 15.4 34.9
Old : 12.1 25.6 20.0 35.8 9.4 23.1 15.5 30.0
Other: 17.3 37.6 29.1 54.0 16.3 34.9 26.0 48.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,274,792: 118,854 93,168 92,223 891,428 897,428 1,102,505 1,082,819: 172,287 191,973
Old : 1,274,792: 118,854 93,168 92,223 891,428 897,428 1,102,505 1,082,819: 172,287 191,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -88,507: 21,739 651 -80,107 -15,197 -3,344 -73,564 -82,799: -14,943 -5,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 7.3 7.2 69.9 70.4 86.5 84.9: 13.5 15.1
Old : 100.0: 9.3 7.3 7.2 69.9 70.4 86.5 84.9: 13.5 15.1
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 : 185: 19 36 28 106 110 143 156:
Old : 185: 19 36 28 106 110 143 156:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 27.4 32.1 37.6 16.7 23.9 26.5 31.0
Old : 20.7 27.4 32.1 37.6 16.7 23.9 26.5 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,287,542: 43,400 387,463 10,384 1,079,423 770,953 1,133,207 1,168,801: 154,335 118,741
Old : 1,287,542: 43,400 387,463 10,384 1,079,423 770,953 1,133,207 1,168,801: 154,335 118,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -3,635: -7,450 -814 73 3,159 5,544 -4,218 4,803: 583 -8,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 30.1 0.8 83.8 59.9 88.0 90.8: 12.0 9.2
Old : 100.0: 3.4 30.1 0.8 83.8 59.9 88.0 90.8: 12.0 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 87 109 109:
Old : 146: 15 17 10 89 87 109 109:
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 35.6 47.8 17.7 30.2 31.2 45.5
Old : 19.9 30.2 35.6 47.8 17.7 30.2 31.2 45.5
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 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 : 424,438: 122,218 15,711 67,970 180,385 316,060 370,574 399,741: 53,865 24,697
Old : 279,456: 98,486 25,417 28,892 114,895 207,426 242,273 261,736: 37,184 17,721
Other: 144,982: 36,986 3,547 25,825 65,490 108,634 128,301 138,005: 16,681 6,977
: : :
: : Changes in Commitments from: April 19, 2022 :
: -42,030: -5,929 2,953 -22,003 -7,838 -23,356 -35,770 -42,406: -6,260 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 3.7 16.0 42.5 74.5 87.3 94.2: 12.7 5.8
Old : 100.0: 35.2 9.1 10.3 41.1 74.2 86.7 93.7: 13.3 6.3
Other: 100.0: 25.5 2.4 17.8 45.2 74.9 88.5 95.2: 11.5 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 95 37 70 104 104 231 186:
Old : 264: 83 44 55 100 98 211 176:
Other: 175: 56 22 26 75 65 147 98:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 33.6 17.9 45.7 10.2 31.6 16.7 41.7
Old : 11.6 31.6 19.3 44.4 11.6 30.3 19.2 41.2
Other: 13.1 39.8 21.9 54.3 11.9 38.3 19.9 47.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 11,722: 2,032 1,540 962 5,670 8,511 8,664 11,013: 3,058 709
Old : 8,477: 1,837 1,611 268 4,195 6,061 6,300 7,940: 2,177 537
Other: 3,245: 351 85 538 1,475 2,450 2,364 3,073: 881 172
: : :
: : Changes in Commitments from: April 19, 2022 :
: 70: 114 -100 24 105 112 244 37: -173 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 13.1 8.2 48.4 72.6 73.9 94.0: 26.1 6.0
Old : 100.0: 21.7 19.0 3.2 49.5 71.5 74.3 93.7: 25.7 6.3
Other: 100.0: 10.8 2.6 16.6 45.5 75.5 72.8 94.7: 27.2 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 18 8 9 22 19 45 33:
Old : 50: 16 10 5 16 15 34 28:
Other: 28: 7 4 4 12 11 21 17:
:----------------------------------------------------------------------------------------------------
: 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 : 32.4 55.0 42.2 69.1 28.6 52.8 36.2 65.2
Old : 39.7 55.0 49.8 71.7 38.9 52.7 48.7 69.3
Other: 34.8 70.9 52.7 84.5 25.9 63.1 40.2 69.4
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,214,847: 326,179 414,357 88,599 1,663,765 1,480,935 2,078,543 1,983,891: 136,304 230,956
Old : 2,214,847: 326,179 414,357 88,599 1,663,765 1,480,935 2,078,543 1,983,891: 136,304 230,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -24,645: -16,660 -47,415 1,351 -9,252 21,988 -24,561 -24,076: -84 -569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 18.7 4.0 75.1 66.9 93.8 89.6: 6.2 10.4
Old : 100.0: 14.7 18.7 4.0 75.1 66.9 93.8 89.6: 6.2 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 34.2 26.1 18.9 13.3 26.2 19.0
Old : 24.3 19.0 34.2 26.1 18.9 13.3 26.2 19.0
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 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 : 4,356,521: 404,674 479,571 463,250 3,131,588 2,876,136 3,999,512 3,818,957: 357,009 537,564
Old : 4,356,521: 404,674 479,571 463,250 3,131,588 2,876,136 3,999,512 3,818,957: 357,009 537,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -432,420: 76,537 -186,680 -240,452 -266,925 7,050 -430,840 -420,082: -1,580 -12,338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 11.0 10.6 71.9 66.0 91.8 87.7: 8.2 12.3
Old : 100.0: 9.3 11.0 10.6 71.9 66.0 91.8 87.7: 8.2 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 406: 59 80 70 223 209 328 313:
Old : 406: 59 80 70 223 209 328 313:
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 : 19.5 22.6 28.4 28.4 13.9 17.2 21.7 21.7
Old : 19.5 22.6 28.4 28.4 13.9 17.2 21.7 21.7
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 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 : 1,279,752: 88,495 158,392 18,440 1,044,259 842,950 1,151,194 1,019,782: 128,559 259,971
Old : 1,279,752: 88,495 158,392 18,440 1,044,259 842,950 1,151,194 1,019,782: 128,559 259,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -9,056: -8,516 -15,872 -2,826 9,335 -950 -2,007 -19,648: -7,049 10,592
: : :
: : 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 with Delta-adjusted Options and Futures Combined, 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 : 4,178,152: 307,199 536,721 306,140 3,296,870 2,859,468 3,910,209 3,702,329: 267,943 475,822
Old : 4,178,152: 307,199 536,721 306,140 3,296,870 2,859,468 3,910,209 3,702,329: 267,943 475,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -386,320: -43,070 -53,025 -227,907 -106,839 -95,396 -377,816 -376,328: -8,504 -9,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 12.8 7.3 78.9 68.4 93.6 88.6: 6.4 11.4
Old : 100.0: 7.4 12.8 7.3 78.9 68.4 93.6 88.6: 6.4 11.4
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 : 348: 39 70 47 178 185 247 272:
Old : 348: 39 70 47 178 185 247 272:
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 : 32.3 17.8 40.5 25.9 25.5 13.1 30.9 19.3
Old : 32.3 17.8 40.5 25.9 25.5 13.1 30.9 19.3
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 42,391: 6,405 17,268 413 28,649 17,678 35,466 35,358: 6,925 7,033
Old : 42,391: 6,405 17,268 413 28,649 17,678 35,466 35,358: 6,925 7,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 3,461: -1,375 2,111 -578 4,954 2,097 3,001 3,630: 459 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 40.7 1.0 67.6 41.7 83.7 83.4: 16.3 16.6
Old : 100.0: 15.1 40.7 1.0 67.6 41.7 83.7 83.4: 16.3 16.6
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 : 91: 15 27 9 31 30 52 60:
Old : 91: 15 27 9 31 30 52 60:
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 : 39.9 35.4 52.6 47.9 39.8 35.4 52.5 47.9
Old : 39.9 35.4 52.6 47.9 39.8 35.4 52.5 47.9
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 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 : 84,782: 12,810 34,535 825 57,297 35,356 70,932 70,716: 13,850 14,066
Old : 84,782: 12,810 34,535 825 57,297 35,356 70,932 70,716: 13,850 14,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 6,922: -2,749 4,222 -1,156 9,908 4,194 6,003 7,261: 919 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 40.7 1.0 67.6 41.7 83.7 83.4: 16.3 16.6
Old : 100.0: 15.1 40.7 1.0 67.6 41.7 83.7 83.4: 16.3 16.6
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 : 91: 15 27 9 31 30 52 60:
Old : 91: 15 27 9 31 30 52 60:
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 : 39.9 35.4 52.6 47.9 39.8 35.4 52.5 47.9
Old : 39.9 35.4 52.6 47.9 39.8 35.4 52.5 47.9
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 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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