WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 486,821
COMMITMENTS
120,890 91,679 174,790 154,673 181,347 450,353 447,816 36,468 39,005
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 6,367)
5,739 3,131 3,409 -3,554 1,285 5,595 7,825 773 -1,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 18.8 35.9 31.8 37.3 92.5 92.0 7.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
111 85 134 94 126 284 278
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 210,439
COMMITMENTS
62,318 17,655 49,871 73,836 120,696 186,024 188,223 24,415 22,216
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 2,157)
1,269 1,147 -427 -1,453 33 -612 752 2,769 1,405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 8.4 23.7 35.1 57.4 88.4 89.4 11.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
69 41 70 72 93 175 176
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,263,395
COMMITMENTS
521,914 56,689 628,263 886,449 1315054 2036626 2000006 226,768 263,389
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 92,529)
14,048 6,450 36,843 28,268 46,917 79,160 90,210 13,369 2,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 2.5 27.8 39.2 58.1 90.0 88.4 10.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 876)
257 95 213 399 465 731 706
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 984,410
COMMITMENTS
229,732 43,684 275,346 414,210 573,064 919,288 892,094 65,122 92,317
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 5,374)
8,497 2,484 -2,259 -2,304 5,568 3,934 5,793 1,440 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 4.4 28.0 42.1 58.2 93.4 90.6 6.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 648)
215 97 197 237 288 531 520
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,450
COMMITMENTS
20,943 730 180 79 9,195 21,202 10,105 8,248 19,345
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 659)
367 26 -16 -5 550 346 560 313 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 2.5 0.6 0.3 31.2 72.0 34.3 28.0 65.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 3 2 19 7 24
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 432,997
COMMITMENTS
108,228 16,425 86,362 195,198 308,282 389,788 411,069 43,209 21,928
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 22,039)
5,771 -1,353 3,592 6,367 19,487 15,730 21,725 6,309 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 3.8 19.9 45.1 71.2 90.0 94.9 10.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
111 36 78 95 98 238 186
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,318,831
COMMITMENTS
94,152 79,214 154,351 887,999 893,273 1136503 1126838 182,329 191,993
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 42,817)
1,795 -1,330 26,178 13,887 18,660 41,859 43,508 958 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 6.0 11.7 67.3 67.7 86.2 85.4 13.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
30 27 32 104 111 145 159
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,266,466
COMMITMENTS
53,609 386,500 13,556 1045993 740,968 1113158 1141024 153,308 125,442
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,595)
-2,424 -478 1,542 -6,620 -3,792 -7,502 -2,728 5,908 1,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 30.5 1.1 82.6 58.5 87.9 90.1 12.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
15 15 9 93 89 112 109
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 461,136
COMMITMENTS
123,203 14,258 90,111 188,155 332,799 401,469 437,169 59,667 23,967
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 356)
-5,611 2,237 -4,255 7,307 1,372 -2,558 -646 2,914 1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 3.1 19.5 40.8 72.2 87.1 94.8 12.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
98 38 74 109 109 240 193
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,288
COMMITMENTS
1,629 1,606 789 5,932 8,090 8,351 10,486 2,938 803
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 167)
-72 -5 129 -27 34 30 158 137 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 14.2 7.0 52.6 71.7 74.0 92.9 26.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
17 8 8 19 16 39 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,212,609
COMMITMENTS
361,848 451,055 74,078 1614712 1455838 2050638 1980972 161,971 231,637
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 14,419)
45,434 62,617 6,592 -55,763 -42,872 -3,737 26,337 18,156 -11,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 20.4 3.3 73.0 65.8 92.7 89.5 7.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
40 82 25 154 188 205 284
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,757,903
COMMITMENTS
371,548 666,822 649,929 3399262 2901751 4420739 4218502 337,164 539,401
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -12,348)
30,142 6,695 -3,254 -48,713 -11,944 -21,825 -8,504 9,477 -3,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 14.0 13.7 71.4 61.0 92.9 88.7 7.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
60 89 81 221 215 331 335
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,308,122
COMMITMENTS
115,477 178,706 13,052 1063912 853,400 1192441 1045158 115,681 262,964
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -42,073)
-8,520 -40,917 928 -26,789 -4,422 -34,381 -44,411 -7,692 2,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 13.7 1.0 81.3 65.2 91.2 79.9 8.8 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
16 25 12 87 92 111 121
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,908
COMMITMENTS
1,727 2,081 1,347 0 128 3,074 3,556 834 352
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 53.2 34.5 0.0 3.3 78.7 91.0 21.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
13 7 1 0 1 14 8
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,558,715
COMMITMENTS
368,787 625,514 475,492 3429878 2961016 4274157 4062022 284,558 496,693
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 104,042)
6,899 7,718 -8,224 105,298 111,790 103,974 111,285 69 -7,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 13.7 10.4 75.2 65.0 93.8 89.1 6.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
49 66 54 184 199 262 290
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,078,112
COMMITMENTS
174,356 140,206 289,540 1584047 1601003 2047943 2030749 30,169 47,363
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 25,277)
-675 -22,780 -4,747 32,776 47,710 27,354 20,183 -2,077 5,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 6.7 13.9 76.2 77.0 98.5 97.7 1.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
16 28 29 77 84 110 124
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 35,712
COMMITMENTS
4,461 15,911 232 25,098 13,313 29,791 29,456 5,921 6,256
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 2,247)
-620 1,996 -306 3,135 314 2,208 2,004 39 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 44.6 0.7 70.3 37.3 83.4 82.5 16.6 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
17 27 11 36 31 61 61
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 71,425
COMMITMENTS
8,922 31,821 465 50,196 26,626 59,583 58,912 11,842 12,513
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 4,494)
-1,241 3,992 -613 6,269 628 4,416 4,007 78 486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 44.6 0.7 70.3 37.3 83.4 82.5 16.6 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
17 27 11 36 31 61 61
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,864
COMMITMENTS
4,456 1,189 25 33,462 38,946 37,943 40,160 2,921 704
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -408)
61 158 25 -311 -568 -225 -385 -183 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.9 0.1 81.9 95.3 92.9 98.3 7.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 1 20 11 27 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 30,620
COMMITMENTS
20,823 29,608 950 8,126 0 29,899 30,558 721 62
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,532)
-1,469 -1,563 60 -66 0 -1,475 -1,503 -57 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 96.7 3.1 26.5 0.0 97.6 99.8 2.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
27 13 2 6 0 34 14
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 152,380
COMMITMENTS
102,977 55,063 49,403 0 47,914 152,380 152,380 0 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,380)
1,380 529 0 0 851 1,380 1,380 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.6 36.1 32.4 0.0 31.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 13 5 0 2 6 19
Updated April 15, 2022