WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 484,604
COMMITMENTS
122,030 93,969 170,831 155,833 181,228 448,694 446,028 35,910 38,576
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -2,217)
1,140 2,290 -3,959 1,160 -119 -1,659 -1,788 -558 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 19.4 35.3 32.2 37.4 92.6 92.0 7.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
117 89 134 93 127 285 284
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 211,504
COMMITMENTS
63,426 17,741 49,879 73,676 121,726 186,981 189,346 24,524 22,158
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,065)
1,108 86 8 -160 1,030 957 1,123 109 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 8.4 23.6 34.8 57.6 88.4 89.5 11.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
68 38 64 77 100 179 174
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,363,241
COMMITMENTS
537,978 57,773 695,565 900,358 1349547 2133901 2102885 229,340 260,357
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 99,846)
16,064 1,084 67,302 13,909 34,493 97,275 102,879 2,572 -3,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 2.4 29.4 38.1 57.1 90.3 89.0 9.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 905)
270 100 224 405 474 754 728
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,005,019
COMMITMENTS
235,366 41,639 292,370 410,476 579,065 938,212 913,073 66,806 91,945
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 20,608)
5,634 -2,045 17,024 -3,733 6,001 18,924 20,980 1,684 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 4.1 29.1 40.8 57.6 93.4 90.9 6.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 652)
220 98 197 236 291 533 526
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 30,034
COMMITMENTS
21,412 649 179 78 9,570 21,669 10,398 8,365 19,636
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 584)
469 -81 -1 -1 375 467 293 117 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 2.2 0.6 0.3 31.9 72.1 34.6 27.9 65.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 3 2 20 7 25
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 471,333
COMMITMENTS
121,001 19,700 107,721 198,535 322,503 427,257 449,923 44,076 21,410
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 38,336)
12,774 3,275 21,358 3,337 14,221 37,469 38,854 868 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 4.2 22.9 42.1 68.4 90.6 95.5 9.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
121 40 88 98 106 260 207
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,363,299
COMMITMENTS
97,116 92,516 172,330 906,624 900,772 1176070 1165618 187,229 197,681
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 44,468)
2,964 13,302 17,979 18,625 7,499 39,567 38,780 4,901 5,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 6.8 12.6 66.5 66.1 86.3 85.5 13.7 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
24 35 32 108 110 150 159
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,291,177
COMMITMENTS
50,850 388,277 10,312 1076264 765,409 1137426 1163998 153,752 127,179
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 24,711)
-2,759 1,777 -3,244 30,271 24,441 24,267 22,974 444 1,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 30.1 0.8 83.4 59.3 88.1 90.2 11.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
15 16 10 92 86 112 107
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 466,468
COMMITMENTS
128,147 12,759 89,973 188,223 339,415 406,343 442,147 60,124 24,321
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 5,332)
4,945 -1,500 -138 68 6,617 4,874 4,978 458 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 2.7 19.3 40.4 72.8 87.1 94.8 12.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
103 32 74 105 111 238 194
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,652
COMMITMENTS
1,918 1,640 938 5,565 8,398 8,420 10,976 3,232 676
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 363)
289 34 149 -368 308 70 491 294 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 14.1 8.1 47.8 72.1 72.3 94.2 27.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
16 10 9 22 19 43 35
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,239,492
COMMITMENTS
342,839 461,772 87,248 1673016 1458947 2103103 2007967 136,388 231,525
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 26,883)
-19,009 10,717 13,170 58,304 3,108 52,465 26,995 -25,582 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 20.6 3.9 74.7 65.1 93.9 89.7 6.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
38 84 27 154 190 206 287
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,788,941
COMMITMENTS
328,137 666,251 703,703 3398513 2869086 4430352 4239040 358,589 549,901
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 31,038)
-43,411 -571 53,774 -749 -32,665 9,614 20,538 21,425 10,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 13.9 14.7 71.0 59.9 92.5 88.5 7.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
67 78 76 221 214 326 330
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,288,808
COMMITMENTS
97,011 174,264 21,266 1034923 843,900 1153200 1039430 135,608 249,378
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -19,314)
-18,466 -4,442 8,214 -28,989 -9,500 -39,241 -5,728 19,927 -13,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 13.5 1.7 80.3 65.5 89.5 80.7 10.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
17 24 12 87 94 112 122
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 5,199
COMMITMENTS
2,154 2,593 2,032 109 0 4,295 4,625 904 574
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,291)
427 512 685 109 -128 1,221 1,069 70 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 49.9 39.1 2.1 0.0 82.6 89.0 17.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
13 7 1 1 0 15 7
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,564,472
COMMITMENTS
350,269 589,745 534,047 3403709 2954865 4288025 4078657 276,447 485,815
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 5,757)
-18,518 -35,769 58,555 -26,168 -6,151 13,868 16,635 -8,112 -10,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 12.9 11.7 74.6 64.7 93.9 89.4 6.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
46 67 50 188 202 261 292
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,091,839
COMMITMENTS
168,852 150,463 303,129 1583759 1589897 2055740 2043489 36,099 48,350
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 13,727)
-5,504 10,257 13,589 -288 -11,106 7,797 12,740 5,930 987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 7.2 14.5 75.7 76.0 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
17 26 28 78 83 109 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 38,930
COMMITMENTS
7,780 15,156 990 23,695 15,581 32,465 31,728 6,466 7,203
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,218)
3,319 -754 758 -1,403 2,268 2,673 2,272 545 946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 38.9 2.5 60.9 40.0 83.4 81.5 16.6 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
21 26 12 33 34 61 65
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 77,861
COMMITMENTS
15,559 30,313 1,981 47,389 31,162 64,930 63,456 12,931 14,405
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 6,436)
6,637 -1,508 1,516 -2,807 4,536 5,347 4,544 1,090 1,892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 38.9 2.5 60.9 40.0 83.4 81.5 16.6 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
21 26 12 33 34 61 65
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,639
COMMITMENTS
4,409 425 0 33,448 39,189 37,857 39,614 2,782 1,025
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -225)
-47 -764 -25 -14 243 -86 -546 -139 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.0 0.0 82.3 96.4 93.2 97.5 6.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 0 22 10 28 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 31,430
COMMITMENTS
21,472 30,245 1,125 8,025 0 30,622 31,370 808 60
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 810)
649 637 175 -101 0 723 812 87 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.3 96.2 3.6 25.5 0.0 97.4 99.8 2.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
29 13 4 5 0 37 14
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 155,147
COMMITMENTS
104,768 53,219 50,379 0 51,549 155,147 155,147 0 0
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,767)
1,791 -1,844 976 0 3,635 2,767 2,767 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 34.3 32.5 0.0 33.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 13 5 0 2 6 19
Updated April 22, 2022