WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 344,615: 114,287 94,336 66,822 131,605 146,937 312,714 308,095: 31,901 36,520
Old : 114,193: 47,924 58,313 870 53,997 44,503 102,791 103,686: 11,402 10,507
Other: 230,422: 95,032 64,692 37,283 77,608 102,434 209,923 204,409: 20,499 26,013
: : :
: : Changes in Commitments from: March 29, 2022 :
: 3,391: 1,347 -5,045 7,887 -6,683 -786 2,551 2,056: 840 1,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 27.4 19.4 38.2 42.6 90.7 89.4: 9.3 10.6
Old : 100.0: 42.0 51.1 0.8 47.3 39.0 90.0 90.8: 10.0 9.2
Other: 100.0: 41.2 28.1 16.2 33.7 44.5 91.1 88.7: 8.9 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 311: 99 67 104 83 116 243 235:
Old : 244: 67 62 20 36 84 113 156:
Other: 282: 96 54 74 73 103 210 195:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 13.7 28.9 22.6 16.8 10.6 28.1 18.3
Old : 26.6 22.3 44.9 35.2 26.6 22.3 44.9 35.2
Other: 17.0 18.2 29.1 28.9 17.0 15.8 28.0 25.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 178,149: 61,798 18,700 28,509 68,383 112,421 158,690 159,630: 19,459 18,519
Old : 60,554: 33,148 18,490 212 20,402 37,566 53,762 56,268: 6,792 4,286
Other: 117,595: 44,555 16,115 12,392 47,981 74,855 104,928 103,362: 12,667 14,233
: : :
: : Changes in Commitments from: March 29, 2022 :
: -295: -1,012 916 -1,525 907 -741 -1,630 -1,350: 1,335 1,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 10.5 16.0 38.4 63.1 89.1 89.6: 10.9 10.4
Old : 100.0: 54.7 30.5 0.4 33.7 62.0 88.8 92.9: 11.2 7.1
Other: 100.0: 37.9 13.7 10.5 40.8 63.7 89.2 87.9: 10.8 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 62 41 54 66 87 158 157:
Old : 164: 48 31 8 37 53 86 91:
Other: 196: 52 38 36 56 83 132 136:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 22.4 27.2 32.6 15.6 20.4 24.5 30.1
Old : 28.8 42.5 41.3 54.7 28.8 42.5 41.3 54.6
Other: 18.1 19.9 30.5 32.0 17.9 16.0 28.5 25.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,556,206: 558,043 70,970 151,395 706,995 1,131,149 1,416,433 1,353,514: 139,773 202,692
Old : 1,027,928: 380,529 86,438 80,291 483,336 748,395 944,156 915,124: 83,772 112,804
Other: 528,278: 228,793 35,811 19,825 223,659 382,754 472,277 438,390: 56,001 89,888
: : :
: : Changes in Commitments from: March 29, 2022 :
: 41,100: 5,507 526 14,035 15,446 14,901 34,988 29,462: 6,112 11,638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 4.6 9.7 45.4 72.7 91.0 87.0: 9.0 13.0
Old : 100.0: 37.0 8.4 7.8 47.0 72.8 91.9 89.0: 8.1 11.0
Other: 100.0: 43.3 6.8 3.8 42.3 72.5 89.4 83.0: 10.6 17.0
: : :
:# Traders : Number of Traders in Each Category :
All : 786: 209 79 136 297 393 562 567:
Old : 730: 181 83 110 257 366 488 513:
Other: 626: 121 75 44 171 338 314 439:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 13.3 23.1 21.6 13.1 13.1 22.3 20.8
Old : 16.5 12.6 26.4 21.7 16.5 12.4 26.4 21.0
Other: 19.2 15.3 30.0 23.6 18.8 15.0 29.4 22.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 756,785: 243,805 44,881 108,229 351,388 522,270 703,422 675,380: 53,363 81,405
Old : 456,444: 163,594 49,549 45,109 216,020 322,922 424,723 417,580: 31,721 38,864
Other: 300,341: 103,860 18,981 39,471 135,368 199,348 278,699 257,800: 21,642 42,541
: : :
: : Changes in Commitments from: March 29, 2022 :
: 1,646: -9,921 -2,376 9,462 1,148 -6,734 689 352: 957 1,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 5.9 14.3 46.4 69.0 92.9 89.2: 7.1 10.8
Old : 100.0: 35.8 10.9 9.9 47.3 70.7 93.1 91.5: 6.9 8.5
Other: 100.0: 34.6 6.3 13.1 45.1 66.4 92.8 85.8: 7.2 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 582: 187 76 139 206 263 446 441:
Old : 551: 162 84 102 164 234 370 387:
Other: 449: 119 63 62 137 215 276 325:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.1 15.4 18.3 24.4 10.4 12.6 17.4 20.0
Old : 15.6 18.9 25.9 28.7 15.6 17.1 25.8 23.8
Other: 12.8 16.4 22.7 24.1 12.3 14.7 21.3 21.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 28,791: 20,576 704 196 84 8,645 20,856 9,545: 7,935 19,246
Old : 8,157: 6,673 233 105 84 793 6,862 1,131: 1,295 7,026
Other: 20,634: 13,948 516 46 0 7,852 13,994 8,414: 6,640 12,220
: : :
: : Changes in Commitments from: March 29, 2022 :
: 317: 410 13 41 -8 -108 443 -54: -126 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 2.4 0.7 0.3 30.0 72.4 33.2: 27.6 66.8
Old : 100.0: 81.8 2.9 1.3 1.0 9.7 84.1 13.9: 15.9 86.1
Other: 100.0: 67.6 2.5 0.2 0.0 38.1 67.8 40.8: 32.2 59.2
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 2 3 3 17 8 22:
Old : 24: 5 2 1 3 17 8 20:
Other: 24: 4 3 2 0 17 4 22:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 16.5 72.4 23.1 67.8 16.5 71.5 23.1
Old : 83.1 7.0 84.1 10.5 81.8 6.7 82.7 9.9
Other: 67.8 21.2 67.8 28.8 67.6 21.2 67.6 28.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 349,547: 106,458 16,962 40,817 167,920 273,103 315,195 330,882: 34,352 18,665
Old : 243,209: 85,413 22,538 24,409 107,862 182,898 217,684 229,845: 25,525 13,364
Other: 106,338: 29,000 2,379 8,453 60,058 90,205 97,511 101,037: 8,827 5,301
: : :
: : Changes in Commitments from: March 29, 2022 :
: 8,857: 2,272 60 4,940 722 3,055 7,934 8,055: 923 802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 4.9 11.7 48.0 78.1 90.2 94.7: 9.8 5.3
Old : 100.0: 35.1 9.3 10.0 44.3 75.2 89.5 94.5: 10.5 5.5
Other: 100.0: 27.3 2.2 7.9 56.5 84.8 91.7 95.0: 8.3 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 116 27 64 88 85 226 162:
Old : 261: 106 34 55 77 78 205 150:
Other: 154: 55 13 20 59 48 120 77:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 32.1 21.6 45.1 12.3 31.6 19.4 41.7
Old : 13.3 28.4 22.0 39.1 13.2 27.9 20.5 37.6
Other: 22.9 42.5 36.6 63.0 22.2 40.1 34.0 58.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,121,354: 93,255 92,052 37,388 821,894 813,314 952,537 942,754: 168,817 178,600
Old : 1,121,354: 93,255 92,052 37,388 821,894 813,314 952,537 942,754: 168,817 178,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 11,848: -7,731 7,067 1,200 11,060 -643 4,529 7,624: 7,319 4,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 8.2 3.3 73.3 72.5 84.9 84.1: 15.1 15.9
Old : 100.0: 8.3 8.2 3.3 73.3 72.5 84.9 84.1: 15.1 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 175: 17 34 17 87 99 112 142:
Old : 175: 17 34 17 87 99 112 142:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 30.3 34.7 40.8 17.8 26.2 27.8 33.4
Old : 22.7 30.3 34.7 40.8 17.8 26.2 27.8 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,266,859: 56,033 386,949 11,878 1,052,582 744,759 1,120,493 1,143,586: 146,366 123,273
Old : 1,266,859: 56,033 386,949 11,878 1,052,582 744,759 1,120,493 1,143,586: 146,366 123,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -22,311: -12,249 -4,891 3,298 -6,831 -25,684 -15,782 -27,277: -6,529 4,966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 30.5 0.9 83.1 58.8 88.4 90.3: 11.6 9.7
Old : 100.0: 4.4 30.5 0.9 83.1 58.8 88.4 90.3: 11.6 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 148: 15 16 8 91 88 110 108:
Old : 148: 15 16 8 91 88 110 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 32.2 35.1 49.1 19.2 31.9 31.9 45.7
Old : 20.9 32.2 35.1 49.1 19.2 31.9 31.9 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 399,314: 135,750 11,972 49,999 164,226 318,232 349,975 380,203: 49,339 19,111
Old : 309,336: 114,410 17,965 32,703 123,548 243,239 270,661 293,907: 38,675 15,429
Other: 89,978: 29,573 2,240 9,063 40,678 74,993 79,314 86,296: 10,664 3,682
: : :
: : Changes in Commitments from: March 29, 2022 :
: 2,798: -126 -2,119 3,036 -1,517 1,770 1,393 2,687: 1,405 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 3.0 12.5 41.1 79.7 87.6 95.2: 12.4 4.8
Old : 100.0: 37.0 5.8 10.6 39.9 78.6 87.5 95.0: 12.5 5.0
Other: 100.0: 32.9 2.5 10.1 45.2 83.3 88.1 95.9: 11.9 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 104 28 65 101 93 231 167:
Old : 260: 98 32 54 94 85 215 153:
Other: 162: 55 12 20 72 50 136 74:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.9 37.5 18.2 50.3 10.9 36.6 18.1 47.6
Old : 12.3 37.1 20.8 49.6 12.2 36.7 20.5 47.7
Other: 14.2 47.0 24.3 59.8 14.1 44.8 23.5 55.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,426: 2,007 1,611 182 5,533 7,880 7,722 9,673: 2,704 753
Old : 8,607: 1,686 1,638 91 4,640 6,222 6,417 7,951: 2,190 656
Other: 1,819: 395 47 17 893 1,658 1,305 1,722: 514 97
: : :
: : Changes in Commitments from: March 29, 2022 :
: 282: 93 9 155 -84 129 164 293: 118 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 15.5 1.7 53.1 75.6 74.1 92.8: 25.9 7.2
Old : 100.0: 19.6 19.0 1.1 53.9 72.3 74.6 92.4: 25.4 7.6
Other: 100.0: 21.7 2.6 0.9 49.1 91.1 71.7 94.7: 28.3 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 15 8 5 18 15 36 26:
Old : 49: 14 10 3 15 13 31 24:
Other: 22: 6 1 2 8 7 14 10:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 58.3 45.6 71.7 35.3 58.3 45.2 71.4
Old : 42.8 55.4 53.2 71.1 42.8 55.4 53.2 71.1
Other: 42.7 83.9 62.5 93.7 42.7 83.9 62.5 93.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,196,595: 316,244 388,438 67,175 1,670,475 1,498,130 2,053,894 1,953,743: 142,701 242,852
Old : 2,196,595: 316,244 388,438 67,175 1,670,475 1,498,130 2,053,894 1,953,743: 142,701 242,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -54,505: 1,580 14,572 -9,122 -49,244 -59,707 -56,786 -54,257: 2,281 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 17.7 3.1 76.0 68.2 93.5 88.9: 6.5 11.1
Old : 100.0: 14.4 17.7 3.1 76.0 68.2 93.5 88.9: 6.5 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 43 77 24 151 181 206 270:
Old : 359: 43 77 24 151 181 206 270:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 22.7 31.9 31.5 18.6 14.8 25.3 21.4
Old : 22.4 22.7 31.9 31.5 18.6 14.8 25.3 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,722,365: 350,227 713,102 114,260 2,960,009 2,391,714 3,424,496 3,219,076: 297,869 503,289
Old : 3,722,365: 350,227 713,102 114,260 2,960,009 2,391,714 3,424,496 3,219,076: 297,869 503,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 52,916: 73,639 -40,043 -8,729 18,832 108,086 83,742 59,314: -30,826 -6,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 19.2 3.1 79.5 64.3 92.0 86.5: 8.0 13.5
Old : 100.0: 9.4 19.2 3.1 79.5 64.3 92.0 86.5: 8.0 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 407: 50 92 41 191 191 265 300:
Old : 407: 50 92 41 191 191 265 300:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 24.7 33.5 32.9 17.2 19.3 25.6 25.2
Old : 24.1 24.7 33.5 32.9 17.2 19.3 25.6 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,350,195: 123,997 219,623 12,124 1,090,701 857,822 1,226,822 1,089,569: 123,373 260,626
Old : 1,350,195: 123,997 219,623 12,124 1,090,701 857,822 1,226,822 1,089,569: 123,373 260,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 21,906: -4,738 17,452 3,525 18,944 -8,256 17,731 12,721: 4,175 9,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 16.3 0.9 80.8 63.5 90.9 80.7: 9.1 19.3
Old : 100.0: 9.2 16.3 0.9 80.8 63.5 90.9 80.7: 9.1 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 151: 13 23 10 88 94 107 121:
Old : 151: 13 23 10 88 94 107 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 18.9 43.9 29.8 28.7 14.8 42.6 24.2
Old : 28.8 18.9 43.9 29.8 28.7 14.8 42.6 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,793,072: 355,925 693,974 87,534 3,076,894 2,523,565 3,520,353 3,305,073: 272,719 487,999
Old : 3,793,072: 355,925 693,974 87,534 3,076,894 2,523,565 3,520,353 3,305,073: 272,719 487,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 36,765: 46,689 23,348 12,330 -24,906 20,629 34,113 56,307: 2,652 -19,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 18.3 2.3 81.1 66.5 92.8 87.1: 7.2 12.9
Old : 100.0: 9.4 18.3 2.3 81.1 66.5 92.8 87.1: 7.2 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 38 74 29 158 187 211 275:
Old : 355: 38 74 29 158 187 211 275:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 18.7 46.7 26.3 31.5 14.0 39.3 20.4
Old : 36.2 18.7 46.7 26.3 31.5 14.0 39.3 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 2,052,835: 175,031 162,986 294,287 1,551,271 1,553,293 2,020,589 2,010,566: 32,246 42,269
Old : 2,052,835: 175,031 162,986 294,287 1,551,271 1,553,293 2,020,589 2,010,566: 32,246 42,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -77,818: 2,581 -23,870 6,132 -90,960 -53,651 -82,247 -71,389: 4,429 -6,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 7.9 14.3 75.6 75.7 98.4 97.9: 1.6 2.1
Old : 100.0: 8.5 7.9 14.3 75.6 75.7 98.4 97.9: 1.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 19 29 29 78 86 112 129:
Old : 138: 19 29 29 78 86 112 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 29.5 53.7 42.9 22.0 13.5 27.3 18.7
Old : 36.9 29.5 53.7 42.9 22.0 13.5 27.3 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 33,316: 5,048 13,912 454 21,962 12,979 27,463 27,344: 5,853 5,973
Old : 33,316: 5,048 13,912 454 21,962 12,979 27,463 27,344: 5,853 5,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 662: 1,179 330 390 -941 279 627 999: 35 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 41.8 1.4 65.9 39.0 82.4 82.1: 17.6 17.9
Old : 100.0: 15.2 41.8 1.4 65.9 39.0 82.4 82.1: 17.6 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 23 25 9 33 27 61 56:
Old : 99: 23 25 9 33 27 61 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 40.3 47.5 49.4 35.5 40.3 46.6 49.4
Old : 35.6 40.3 47.5 49.4 35.5 40.3 46.6 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 66,632: 10,096 27,823 907 43,923 25,957 54,926 54,687: 11,706 11,945
Old : 66,632: 10,096 27,823 907 43,923 25,957 54,926 54,687: 11,706 11,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 1,324: 2,357 660 779 -1,882 558 1,254 1,997: 70 -673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 41.8 1.4 65.9 39.0 82.4 82.1: 17.6 17.9
Old : 100.0: 15.2 41.8 1.4 65.9 39.0 82.4 82.1: 17.6 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 23 25 9 33 27 61 56:
Old : 99: 23 25 9 33 27 61 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 40.3 47.5 49.4 35.5 40.3 46.6 49.4
Old : 35.6 40.3 47.5 49.4 35.5 40.3 46.6 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 41,272: 4,395 1,031 0 33,773 39,514 38,168 40,545: 3,104 727
Old : 41,272: 4,395 1,031 0 33,773 39,514 38,168 40,545: 3,104 727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -305: -82 43 0 -806 -231 -888 -188: 583 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 2.5 0.0 81.8 95.7 92.5 98.2: 7.5 1.8
Old : 100.0: 10.6 2.5 0.0 81.8 95.7 92.5 98.2: 7.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 2 0 19 11 25 13:
Old : 35: 6 2 0 19 11 25 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 81.4 64.7 91.5 42.4 74.9 61.5 84.1
Old : 42.4 81.4 64.7 91.5 42.4 74.9 61.5 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 32,152: 22,292 31,171 890 8,192 0 31,374 32,061: 778 91
Old : 32,152: 22,292 31,171 890 8,192 0 31,374 32,061: 778 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -3,177: -2,710 -3,179 0 -223 0 -2,933 -3,179: -244 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 96.9 2.8 25.5 0.0 97.6 99.7: 2.4 0.3
Old : 100.0: 69.3 96.9 2.8 25.5 0.0 97.6 99.7: 2.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 28 12 2 5 0 34 13:
Old : 45: 28 12 2 5 0 34 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 72.6 71.4 93.5 46.2 72.6 68.7 93.2
Old : 48.9 72.6 71.4 93.5 46.2 72.6 68.7 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
Commitments of Traders - Futures Only, April 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 151,000: 101,597 54,534 49,403 0 47,063 151,000 151,000: 0 0
Old : 151,000: 101,597 54,534 49,403 0 47,063 151,000 151,000: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 36.1 32.7 0.0 31.2 100.0 100.0: 0.0 0.0
Old : 100.0: 67.3 36.1 32.7 0.0 31.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 13 5 0 2 6 19:
Old : 20: 5 13 5 0 2 6 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.5 77.9 100.0 93.5 64.5 59.8 67.3 66.7
Old : 96.5 77.9 100.0 93.5 64.5 59.8 67.3 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 08, 2022