WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 431,253 COMMITMENTS 115,733 89,418 132,079 150,713 173,021 398,526 394,518 32,728 36,735 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -53,351) -6,297 -4,551 -38,752 -5,120 -8,207 -50,169 -51,510 -3,182 -1,840 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 20.7 30.6 34.9 40.1 92.4 91.5 7.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 111 82 127 104 126 288 275 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 195,409 COMMITMENTS 63,354 21,646 36,998 71,531 116,744 171,884 175,389 23,525 20,020 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -16,096) -72 3,905 -12,881 -2,145 -4,982 -15,097 -13,958 -998 -2,138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.4 11.1 18.9 36.6 59.7 88.0 89.8 12.0 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 71 37 60 81 103 182 175 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,157,559 COMMITMENTS 526,693 62,359 601,155 818,991 1245644 1946840 1909159 210,719 248,400 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -205,682) -11,285 4,586 -94,410 -81,367 -103,903 -187,061 -193,726 -18,621 -11,957 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 2.9 27.9 38.0 57.7 90.2 88.5 9.8 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 910) 271 104 217 393 475 744 726 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 904,744 COMMITMENTS 228,294 43,629 228,396 386,663 544,511 843,352 816,536 61,392 88,208 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -100,274) -7,073 1,990 -63,974 -23,814 -34,554 -94,860 -96,537 -5,414 -3,737 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 4.8 25.2 42.7 60.2 93.2 90.3 6.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 636) 217 86 188 228 286 513 511 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 26,903 COMMITMENTS 18,478 668 202 74 9,655 18,754 10,525 8,149 16,378 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -3,131) -2,934 19 23 -4 85 -2,915 127 -216 -3,258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.7 2.5 0.8 0.3 35.9 69.7 39.1 30.3 60.9 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 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 440,799 COMMITMENTS 126,668 21,475 82,697 192,612 314,978 401,976 419,149 38,823 21,650 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -30,534) 5,666 1,775 -25,024 -5,923 -7,525 -25,281 -30,774 -5,254 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 4.9 18.8 43.7 71.5 91.2 95.1 8.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 125 35 81 96 101 251 195 UST BOND - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,274,792 COMMITMENTS 118,854 93,168 92,223 891,428 897,428 1102505 1082819 172,287 191,973 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -88,507) 21,739 651 -80,107 -15,197 -3,344 -73,564 -82,799 -14,943 -5,708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 7.3 7.2 69.9 70.4 86.5 84.9 13.5 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 19 36 28 106 110 143 156 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,287,542 COMMITMENTS 43,400 387,463 10,384 1079423 770,953 1133207 1168801 154,335 118,741 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -3,635) -7,450 -814 73 3,159 5,544 -4,218 4,803 583 -8,438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 30.1 0.8 83.8 59.9 88.0 90.8 12.0 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 15 17 10 89 87 109 109 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 424,438 COMMITMENTS 122,218 15,711 67,970 180,385 316,060 370,574 399,741 53,865 24,697 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -42,030) -5,929 2,953 -22,003 -7,838 -23,356 -35,770 -42,406 -6,260 377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 3.7 16.0 42.5 74.5 87.3 94.2 12.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 95 37 70 104 104 231 186 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,722 COMMITMENTS 2,032 1,540 962 5,670 8,511 8,664 11,013 3,058 709 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 70) 114 -100 24 105 112 244 37 -173 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 13.1 8.2 48.4 72.6 73.9 94.0 26.1 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 18 8 9 22 19 45 33 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,214,847 COMMITMENTS 326,179 414,357 88,599 1663765 1480935 2078543 1983891 136,304 230,956 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -24,645) -16,660 -47,415 1,351 -9,252 21,988 -24,561 -24,076 -84 -569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 18.7 4.0 75.1 66.9 93.8 89.6 6.2 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375) 42 78 29 160 195 216 288 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,356,521 COMMITMENTS 404,674 479,571 463,250 3131588 2876136 3999512 3818957 357,009 537,564 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -432,420) 76,537 -186,680 -240,452 -266,925 7,050 -430,840 -420,082 -1,580 -12,338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 11.0 10.6 71.9 66.0 91.8 87.7 8.2 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 59 80 70 223 209 328 313 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,279,752 COMMITMENTS 88,495 158,392 18,440 1044259 842,950 1151194 1019782 128,559 259,971 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -9,056) -8,516 -15,872 -2,826 9,335 -950 -2,007 -19,648 -7,049 10,592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 12.4 1.4 81.6 65.9 90.0 79.7 10.0 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 18 19 11 87 92 111 116 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,178,152 COMMITMENTS 307,199 536,721 306,140 3296870 2859468 3910209 3702329 267,943 475,822 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -386,320) -43,070 -53,025 -227,907 -106,839 -95,396 -377,816 -376,328 -8,504 -9,992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 12.8 7.3 78.9 68.4 93.6 88.6 6.4 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 39 70 47 178 185 247 272 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,129,206 COMMITMENTS 153,708 114,755 316,097 1628795 1653896 2098600 2084748 30,606 44,458 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 37,367) -15,144 -35,708 12,968 45,036 63,999 42,860 41,259 -5,493 -3,892 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 5.4 14.8 76.5 77.7 98.6 97.9 1.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 20 27 32 80 85 116 129 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 42,391 COMMITMENTS 6,405 17,268 413 28,649 17,678 35,466 35,358 6,925 7,033 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 3,461) -1,375 2,111 -578 4,954 2,097 3,001 3,630 459 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 40.7 1.0 67.6 41.7 83.7 83.4 16.3 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 15 27 9 31 30 52 60 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 84,782 COMMITMENTS 12,810 34,535 825 57,297 35,356 70,932 70,716 13,850 14,066 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 6,922) -2,749 4,222 -1,156 9,908 4,194 6,003 7,261 919 -339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 40.7 1.0 67.6 41.7 83.7 83.4 16.3 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 15 27 9 31 30 52 60 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,181 COMMITMENTS 4,686 425 0 32,096 38,972 36,782 39,397 3,399 784 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -458) 277 0 0 -1,352 -217 -1,075 -217 617 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 1.1 0.0 79.9 97.0 91.5 98.0 8.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 1 0 18 10 24 11 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 32,028 COMMITMENTS 19,529 30,745 1,227 10,506 0 31,262 31,972 766 56 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 598) -1,943 500 102 2,481 0 640 602 -42 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.0 96.0 3.8 32.8 0.0 97.6 99.8 2.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 28 13 4 5 0 36 14 2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 153,618 COMMITMENTS 102,404 53,522 51,214 0 48,882 153,618 153,618 0 0 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -1,529) -2,364 303 835 0 -2,667 -1,529 -1,529 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.7 34.8 33.3 0.0 31.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 14 5 0 2 6 20
Updated April 29, 2022