WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 342,996
COMMITMENTS
113,208 100,583 50,953 148,158 153,654 312,319 305,190 30,677 37,806
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -29,128)
8,274 2,092 -27,878 -8,944 -3,145 -28,548 -28,931 -580 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 29.3 14.9 43.2 44.8 91.1 89.0 8.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
107 79 103 89 112 257 245
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 184,723
COMMITMENTS
64,830 20,909 26,933 72,835 117,331 164,598 165,173 20,125 19,550
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -23,570)
-1,489 -3,794 -19,342 -159 1,092 -20,990 -22,044 -2,580 -1,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 11.3 14.6 39.4 63.5 89.1 89.4 10.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
71 37 52 62 81 155 151
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,487,815
COMMITMENTS
558,302 60,269 124,509 678,788 1135472 1361599 1320250 126,216 167,565
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 3,145)
26,669 -10,426 -39,471 25,851 54,723 13,049 4,826 -9,904 -1,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 4.1 8.4 45.6 76.3 91.5 88.7 8.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 792)
206 80 116 292 401 546 557
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 743,566
COMMITMENTS
263,044 46,467 101,016 330,997 520,216 695,057 667,699 48,509 75,867
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -15,230)
-1,855 475 -13,441 2,216 2,202 -13,080 -10,764 -2,150 -4,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 6.2 13.6 44.5 70.0 93.5 89.8 6.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
190 68 127 194 267 424 433
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,204
COMMITMENTS
18,221 667 134 127 8,119 18,482 8,920 7,722 17,284
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 488)
640 195 17 -13 224 644 436 -156 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.5 2.5 0.5 0.5 31.0 70.5 34.0 29.5 66.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 2 3 16 8 20
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 348,593
COMMITMENTS
108,997 17,315 34,188 171,067 279,571 314,252 331,074 34,341 17,519
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -27,887)
-1,872 -8,602 -20,755 -4,615 3,651 -27,242 -25,706 -645 -2,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 5.0 9.8 49.1 80.2 90.1 95.0 9.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
111 24 55 91 82 217 151
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,114,679
COMMITMENTS
132,656 85,288 30,666 797,310 825,917 960,632 941,871 154,047 172,808
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 812)
11,711 -40,186 2,646 -13,576 43,850 781 6,310 31 -5,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 7.7 2.8 71.5 74.1 86.2 84.5 13.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
24 28 18 89 96 120 135
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,243,697
COMMITMENTS
83,173 367,591 8,375 1004968 752,448 1096516 1128414 147,181 115,283
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -22,419)
4,053 -46,790 -7,062 -7,482 37,951 -10,491 -15,901 -11,928 -6,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 29.6 0.7 80.8 60.5 88.2 90.7 11.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
16 15 13 93 83 116 104
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 379,713
COMMITMENTS
133,535 11,931 31,066 169,698 320,263 334,299 363,260 45,414 16,453
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -17,664)
5,559 -2,862 -18,138 -5,331 6,785 -17,910 -14,215 246 -3,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 3.1 8.2 44.7 84.3 88.0 95.7 12.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
116 20 53 97 88 227 151
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,741
COMMITMENTS
2,005 1,364 123 5,119 7,649 7,247 9,136 2,494 605
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 530)
-125 146 -40 419 505 254 611 276 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 14.0 1.3 52.6 78.5 74.4 93.8 25.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 7 6 16 15 35 25
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,035,833
COMMITMENTS
253,295 366,041 45,330 1600373 1415201 1898998 1826572 136,835 209,261
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -11,793)
13,268 15,187 -1,307 -5,202 -9,983 6,759 3,897 -18,552 -15,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 18.0 2.2 78.6 69.5 93.3 89.7 6.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
39 70 20 157 184 205 265
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,627,534
COMMITMENTS
305,324 683,044 116,131 2904848 2317377 3326303 3116552 301,231 510,982
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -144,524)
-91,767 -79,830 -14,034 -20,212 -21,929 -126,013 -115,793 -18,511 -28,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 18.8 3.2 80.1 63.9 91.7 85.9 8.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
46 83 38 193 210 262 308
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,295,966
COMMITMENTS
154,635 189,015 15,330 1006050 849,486 1176015 1053831 119,951 242,135
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -40,397)
-44,423 -3,860 -4,495 13,130 -30,066 -35,788 -38,421 -4,609 -1,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 14.6 1.2 77.6 65.5 90.7 81.3 9.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
16 26 11 86 97 108 128
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,845,499
COMMITMENTS
308,793 760,934 79,863 3194985 2483496 3583641 3324293 261,858 521,206
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 38,267)
33,182 11,284 -21,028 31,543 26,490 43,697 16,746 -5,430 21,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 19.8 2.1 83.1 64.6 93.2 86.4 6.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
31 76 29 146 185 194 273
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,956,224
COMMITMENTS
46,020 184,158 322,363 1561469 1407428 1929852 1913949 26,372 42,275
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 95,418)
2,871 1,737 -3,979 96,477 101,768 95,369 99,526 49 -4,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 9.4 16.5 79.8 71.9 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
19 21 28 77 92 110 131
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 38,780
COMMITMENTS
8,681 14,639 271 24,014 17,250 32,965 32,160 5,815 6,620
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -254)
-31 -1,808 -8 1,012 1,835 973 20 -1,226 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 37.7 0.7 61.9 44.5 85.0 82.9 15.0 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
25 21 10 39 31 69 57
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 77,560
COMMITMENTS
17,361 29,278 542 48,027 34,500 65,930 64,320 11,630 13,240
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -507)
-62 -3,615 -16 2,023 3,670 1,945 39 -2,452 -546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 37.7 0.7 61.9 44.5 85.0 82.9 15.0 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
25 21 10 39 31 69 57
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,264
COMMITMENTS
3,384 772 0 36,489 40,748 39,873 41,520 2,391 744
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -212)
-949 -209 0 760 41 -189 -168 -23 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 1.8 0.0 86.3 96.4 94.3 98.2 5.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 0 21 10 26 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 44,173
COMMITMENTS
27,594 42,163 1,270 14,481 656 43,345 44,089 828 84
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 2,924)
1,450 3,143 -229 2,480 0 3,701 2,914 -777 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.5 95.4 2.9 32.8 1.5 98.1 99.8 1.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
30 13 6 6 2 37 20
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 66,444
COMMITMENTS
13,990 4,847 49,693 2,761 11,857 66,444 66,397 0 47
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -8,771)
-399 -5,513 80 -8,452 -3,328 -8,771 -8,761 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 7.3 74.8 4.2 17.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 1 2 12 5 17
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
FUTURES ONLY POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 51,777
COMMITMENTS
21,882 20,794 29,895 0 1,061 51,777 51,750 0 27
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 420)
1,059 1,185 -639 0 9 420 555 0 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 40.2 57.7 0.0 2.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 11 6 0 2 8 18
Updated March 11, 2022