WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 480,453
COMMITMENTS
115,151 88,548 171,381 158,227 180,062 444,758 439,991 35,695 40,463
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 8,848)
1,945 -4,658 12,250 -6,409 -133 7,785 7,458 1,062 1,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 18.4 35.7 32.9 37.5 92.6 91.6 7.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
110 76 127 96 126 277 267
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 208,282
COMMITMENTS
61,049 16,509 50,299 75,289 120,664 186,636 187,471 21,646 20,811
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 3,955)
-2,513 131 2,057 2,593 616 2,137 2,804 1,819 1,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 7.9 24.1 36.1 57.9 89.6 90.0 10.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
68 38 63 74 93 172 169
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 2,170,866
COMMITMENTS
507,866 50,240 591,420 858,181 1268136 1957466 1909796 213,399 261,070
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 108,835)
7,052 -1,451 64,805 23,195 29,185 95,051 92,538 13,784 16,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 2.3 27.2 39.5 58.4 90.2 88.0 9.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 855)
248 91 203 389 455 708 688
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 979,037
COMMITMENTS
221,235 41,199 277,605 416,513 567,495 915,354 886,300 63,683 92,736
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -3,270)
-6,918 -5,881 7,153 -5,123 -5,631 -4,888 -4,359 1,619 1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 4.2 28.4 42.5 58.0 93.5 90.5 6.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 626)
217 90 188 233 282 510 508
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 410,957
COMMITMENTS
102,457 17,778 82,771 188,830 288,795 374,058 389,344 36,900 21,614
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 10,736)
2,149 -373 6,443 1,266 3,904 9,858 9,974 879 762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 4.3 20.1 45.9 70.3 91.0 94.7 9.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
117 34 78 96 94 239 185
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,276,015
COMMITMENTS
92,357 80,544 128,174 874,113 874,613 1094644 1083331 181,371 192,684
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 29,810)
-5,173 -283 15,073 12,961 10,865 22,861 25,654 6,950 4,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 6.3 10.0 68.5 68.5 85.8 84.9 14.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
27 27 36 102 106 144 154
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,268,061
COMMITMENTS
56,033 386,978 12,014 1052613 744,761 1120660 1143752 147,400 124,308
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -22,263)
-12,249 -4,862 3,434 -6,815 -25,683 -15,630 -27,111 -6,633 4,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 30.5 0.9 83.0 58.7 88.4 90.2 11.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
15 16 8 91 89 110 109
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 460,780
COMMITMENTS
128,813 12,022 94,366 180,848 331,427 404,027 437,815 56,753 22,965
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 5,442)
-489 -2,460 5,985 -1,269 2,040 4,227 5,565 1,215 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 2.6 20.5 39.2 71.9 87.7 95.0 12.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
103 34 75 109 110 243 193
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 11,122
COMMITMENTS
1,701 1,611 660 5,959 8,057 8,320 10,328 2,801 794
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 319)
111 9 164 -78 159 197 331 122 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 14.5 5.9 53.6 72.4 74.8 92.9 25.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
15 8 6 20 17 38 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 2,198,190
COMMITMENTS
316,414 388,438 67,487 1670475 1498710 2054376 1954635 143,814 243,555
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -55,213)
2,590 15,140 -10,479 -49,244 -59,836 -57,133 -55,175 1,920 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 25 151 181 206 271
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 4,770,250
COMMITMENTS
341,406 660,127 653,183 3447975 2913696 4442564 4227006 327,686 543,245
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 188,300)
52,514 -14,921 60,364 101,894 141,478 214,772 186,920 -26,472 1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 13.8 13.7 72.3 61.1 93.1 88.6 6.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
65 81 80 219 208 324 329
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 4,454,672
COMMITMENTS
361,888 617,796 483,716 3324580 2849227 4170183 3950738 284,490 503,935
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 162,213)
52,114 4,205 64,709 42,347 110,382 159,170 179,295 3,043 -17,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 13.9 10.9 74.6 64.0 93.6 88.7 6.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
47 66 53 179 199 252 292
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 33,466
COMMITMENTS
5,081 13,914 539 21,963 12,999 27,584 27,452 5,882 6,013
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 696)
1,184 324 412 -945 298 651 1,034 46 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 41.6 1.6 65.6 38.8 82.4 82.0 17.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
23 25 13 33 28 62 60
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 66,931
COMMITMENTS
10,163 27,829 1,078 43,927 25,998 55,167 54,905 11,764 12,027
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 1,393)
2,369 648 823 -1,890 596 1,302 2,067 91 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 41.6 1.6 65.6 38.8 82.4 82.0 17.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
23 25 13 33 28 62 60
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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