WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 338,271
COMMITMENTS
119,566 95,680 60,548 125,657 146,915 305,771 303,143 32,500 35,128
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -6,344)
5,279 1,344 -6,274 -5,948 -22 -6,943 -4,952 599 -1,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 28.3 17.9 37.1 43.4 90.4 89.6 9.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
101 74 113 80 116 249 247
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 175,900
COMMITMENTS
63,021 19,721 25,187 65,940 111,321 154,148 156,229 21,752 19,671
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,249)
1,223 1,021 -3,322 -2,443 -1,100 -4,542 -3,401 2,293 1,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 11.2 14.3 37.5 63.3 87.6 88.8 12.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
66 41 61 63 87 162 162
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,589,848
COMMITMENTS
572,527 76,946 146,515 721,141 1164847 1440183 1388308 149,665 201,540
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 33,642)
14,484 5,976 -4,880 14,146 33,698 23,750 34,794 9,892 -1,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 4.8 9.2 45.4 73.3 90.6 87.3 9.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 808)
209 91 136 316 400 590 579
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 752,157
COMMITMENTS
247,765 49,470 97,844 353,160 523,854 698,769 671,168 53,388 80,989
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -4,628)
3,960 4,589 -10,385 1,772 1,584 -4,653 -4,212 25 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 6.6 13.0 47.0 69.6 92.9 89.2 7.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 602)
182 85 144 214 271 468 452
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,450
COMMITMENTS
20,943 730 180 79 9,195 21,202 10,105 8,248 19,345
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 659)
367 26 -16 -5 550 346 560 313 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.1 2.5 0.6 0.3 31.2 72.0 34.3 28.0 65.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 3 2 19 7 24
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 364,457
COMMITMENTS
113,809 15,485 39,261 170,924 290,060 323,994 344,806 40,463 19,651
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 14,910)
7,351 -1,477 -1,556 3,004 16,957 8,799 13,924 6,111 986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 4.2 10.8 46.9 79.6 88.9 94.6 11.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
117 25 69 87 92 225 172
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,114,496
COMMITMENTS
99,323 104,486 25,734 822,662 810,231 947,719 940,451 166,777 174,045
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -6,858)
6,068 12,434 -11,654 768 -3,083 -4,818 -2,303 -2,040 -4,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 9.4 2.3 73.8 72.7 85.0 84.4 15.0 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
24 30 13 92 101 120 140
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,265,180
COMMITMENTS
53,609 386,437 13,481 1045956 740,964 1113046 1140882 152,134 124,298
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,679)
-2,424 -512 1,603 -6,626 -3,795 -7,447 -2,704 5,768 1,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 30.5 1.1 82.7 58.6 88.0 90.2 12.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
15 15 9 93 88 112 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 397,955
COMMITMENTS
130,357 14,099 44,646 170,806 319,026 345,809 377,771 52,146 20,184
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,359)
-5,393 2,127 -5,353 6,580 794 -4,166 -2,432 2,807 1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 3.5 11.2 42.9 80.2 86.9 94.9 13.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
98 35 66 102 93 230 170
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,487
COMMITMENTS
1,993 1,564 229 5,397 7,916 7,619 9,709 2,868 778
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 61)
-14 -47 47 -136 36 -103 36 164 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 14.9 2.2 51.5 75.5 72.7 92.6 27.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
17 8 7 16 14 36 26
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,207,503
COMMITMENTS
362,196 453,172 70,633 1614226 1455280 2047055 1979085 160,448 228,418
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 10,908)
45,952 64,734 3,458 -56,249 -42,850 -6,839 25,342 17,747 -14,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 20.5 3.2 73.1 65.9 92.7 89.7 7.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
40 82 24 154 188 205 283
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,728,260
COMMITMENTS
408,401 708,342 124,275 2888313 2390054 3420989 3222671 307,271 505,589
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 5,895)
58,174 -4,760 10,015 -71,696 -1,660 -3,507 3,595 9,402 2,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 19.0 3.3 77.5 64.1 91.8 86.4 8.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
54 89 43 185 201 267 305
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,308,091
COMMITMENTS
115,491 178,706 13,038 1063895 853,400 1192424 1045144 115,667 262,947
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -42,104)
-8,506 -40,917 914 -26,806 -4,422 -34,398 -44,425 -7,706 2,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 13.7 1.0 81.3 65.2 91.2 79.9 8.8 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
16 25 12 87 92 111 121
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,908
COMMITMENTS
1,727 2,081 1,347 0 128 3,074 3,556 834 352
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 53.2 34.5 0.0 3.3 78.7 91.0 21.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
13 7 1 0 1 14 8
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,862,248
COMMITMENTS
356,160 690,919 73,354 3159743 2616231 3589257 3380504 272,991 481,744
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 69,176)
235 -3,055 -14,180 82,849 92,666 68,904 75,431 272 -6,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 17.9 1.9 81.8 67.7 92.9 87.5 7.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
45 69 29 159 187 219 270
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,078,112
COMMITMENTS
174,356 140,206 289,540 1584047 1601003 2047943 2030749 30,169 47,363
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 25,277)
-675 -22,780 -4,747 32,776 47,710 27,354 20,183 -2,077 5,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 6.7 13.9 76.2 77.0 98.5 97.7 1.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
16 28 29 77 84 110 124
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 35,593
COMMITMENTS
4,454 15,910 154 25,092 13,310 29,699 29,374 5,894 6,219
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 2,277)
-595 1,998 -300 3,130 332 2,236 2,030 41 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 44.7 0.4 70.5 37.4 83.4 82.5 16.6 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
17 27 7 36 29 59 57
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 71,185
COMMITMENTS
8,907 31,819 308 50,183 26,620 59,398 58,747 11,787 12,438
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 4,553)
-1,189 3,996 -599 6,260 663 4,472 4,060 81 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 44.7 0.4 70.5 37.4 83.4 82.5 16.6 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
17 27 7 36 29 59 57
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,864
COMMITMENTS
4,456 1,189 25 33,462 38,946 37,943 40,160 2,921 704
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -408)
61 158 25 -311 -568 -225 -385 -183 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 2.9 0.1 81.9 95.3 92.9 98.3 7.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 1 20 11 27 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 30,620
COMMITMENTS
20,823 29,608 950 8,126 0 29,899 30,558 721 62
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,532)
-1,469 -1,563 60 -66 0 -1,475 -1,503 -57 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.0 96.7 3.1 26.5 0.0 97.6 99.8 2.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
27 13 2 6 0 34 14
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
FUTURES ONLY POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 152,380
COMMITMENTS
102,977 55,063 49,403 0 47,914 152,380 152,380 0 0
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,380)
1,380 529 0 0 851 1,380 1,380 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.6 36.1 32.4 0.0 31.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 13 5 0 2 6 19
Updated April 15, 2022