WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 344,615
COMMITMENTS
114,287 94,336 66,822 131,605 146,937 312,714 308,095 31,901 36,520
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 3,391)
1,347 -5,045 7,887 -6,683 -786 2,551 2,056 840 1,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 27.4 19.4 38.2 42.6 90.7 89.4 9.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
99 67 104 83 116 243 235
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 178,149
COMMITMENTS
61,798 18,700 28,509 68,383 112,421 158,690 159,630 19,459 18,519
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -295)
-1,012 916 -1,525 907 -741 -1,630 -1,350 1,335 1,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 10.5 16.0 38.4 63.1 89.1 89.6 10.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
62 41 54 66 87 158 157
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,556,206
COMMITMENTS
558,043 70,970 151,395 706,995 1131149 1416433 1353514 139,773 202,692
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 41,100)
5,507 526 14,035 15,446 14,901 34,988 29,462 6,112 11,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 4.6 9.7 45.4 72.7 91.0 87.0 9.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 786)
209 79 136 297 393 562 567
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 756,785
COMMITMENTS
243,805 44,881 108,229 351,388 522,270 703,422 675,380 53,363 81,405
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 1,646)
-9,921 -2,376 9,462 1,148 -6,734 689 352 957 1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 5.9 14.3 46.4 69.0 92.9 89.2 7.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
187 76 139 206 263 446 441
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 28,791
COMMITMENTS
20,576 704 196 84 8,645 20,856 9,545 7,935 19,246
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 317)
410 13 41 -8 -108 443 -54 -126 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.5 2.4 0.7 0.3 30.0 72.4 33.2 27.6 66.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 3 3 17 8 22
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 349,547
COMMITMENTS
106,458 16,962 40,817 167,920 273,103 315,195 330,882 34,352 18,665
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 8,857)
2,272 60 4,940 722 3,055 7,934 8,055 923 802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 4.9 11.7 48.0 78.1 90.2 94.7 9.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
116 27 64 88 85 226 162
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,121,354
COMMITMENTS
93,255 92,052 37,388 821,894 813,314 952,537 942,754 168,817 178,600
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 11,848)
-7,731 7,067 1,200 11,060 -643 4,529 7,624 7,319 4,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 8.2 3.3 73.3 72.5 84.9 84.1 15.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
17 34 17 87 99 112 142
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,266,859
COMMITMENTS
56,033 386,949 11,878 1052582 744,759 1120493 1143586 146,366 123,273
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -22,311)
-12,249 -4,891 3,298 -6,831 -25,684 -15,782 -27,277 -6,529 4,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 30.5 0.9 83.1 58.8 88.4 90.3 11.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
15 16 8 91 88 110 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 399,314
COMMITMENTS
135,750 11,972 49,999 164,226 318,232 349,975 380,203 49,339 19,111
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 2,798)
-126 -2,119 3,036 -1,517 1,770 1,393 2,687 1,405 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 3.0 12.5 41.1 79.7 87.6 95.2 12.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
104 28 65 101 93 231 167
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,426
COMMITMENTS
2,007 1,611 182 5,533 7,880 7,722 9,673 2,704 753
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 282)
93 9 155 -84 129 164 293 118 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 15.5 1.7 53.1 75.6 74.1 92.8 25.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
15 8 5 18 15 36 26
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,196,595
COMMITMENTS
316,244 388,438 67,175 1670475 1498130 2053894 1953743 142,701 242,852
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -54,505)
1,580 14,572 -9,122 -49,244 -59,707 -56,786 -54,257 2,281 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 17.7 3.1 76.0 68.2 93.5 88.9 6.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
43 77 24 151 181 206 270
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,722,365
COMMITMENTS
350,227 713,102 114,260 2960009 2391714 3424496 3219076 297,869 503,289
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 52,916)
73,639 -40,043 -8,729 18,832 108,086 83,742 59,314 -30,826 -6,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 19.2 3.1 79.5 64.3 92.0 86.5 8.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
50 92 41 191 191 265 300
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,350,195
COMMITMENTS
123,997 219,623 12,124 1090701 857,822 1226822 1089569 123,373 260,626
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 21,906)
-4,738 17,452 3,525 18,944 -8,256 17,731 12,721 4,175 9,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 16.3 0.9 80.8 63.5 90.9 80.7 9.1 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
13 23 10 88 94 107 121
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,793,072
COMMITMENTS
355,925 693,974 87,534 3076894 2523565 3520353 3305073 272,719 487,999
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 36,765)
46,689 23,348 12,330 -24,906 20,629 34,113 56,307 2,652 -19,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 18.3 2.3 81.1 66.5 92.8 87.1 7.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
38 74 29 158 187 211 275
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,052,835
COMMITMENTS
175,031 162,986 294,287 1551271 1553293 2020589 2010566 32,246 42,269
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -77,818)
2,581 -23,870 6,132 -90,960 -53,651 -82,247 -71,389 4,429 -6,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 7.9 14.3 75.6 75.7 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
19 29 29 78 86 112 129
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 33,316
COMMITMENTS
5,048 13,912 454 21,962 12,979 27,463 27,344 5,853 5,973
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 662)
1,179 330 390 -941 279 627 999 35 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 41.8 1.4 65.9 39.0 82.4 82.1 17.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
23 25 9 33 27 61 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 66,632
COMMITMENTS
10,096 27,823 907 43,923 25,957 54,926 54,687 11,706 11,945
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 1,324)
2,357 660 779 -1,882 558 1,254 1,997 70 -673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 41.8 1.4 65.9 39.0 82.4 82.1 17.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
23 25 9 33 27 61 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,272
COMMITMENTS
4,395 1,031 0 33,773 39,514 38,168 40,545 3,104 727
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -305)
-82 43 0 -806 -231 -888 -188 583 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 2.5 0.0 81.8 95.7 92.5 98.2 7.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 0 19 11 25 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 32,152
COMMITMENTS
22,292 31,171 890 8,192 0 31,374 32,061 778 91
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -3,177)
-2,710 -3,179 0 -223 0 -2,933 -3,179 -244 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.3 96.9 2.8 25.5 0.0 97.6 99.7 2.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
28 12 2 5 0 34 13
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
FUTURES ONLY POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 151,000
COMMITMENTS
101,597 54,534 49,403 0 47,063 151,000 151,000 0 0
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 36.1 32.7 0.0 31.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 13 5 0 2 6 19
Updated April 08, 2022