WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 325,594
COMMITMENTS
112,606 90,956 56,054 127,445 144,837 296,105 291,847 29,489 33,747
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -11,444)
-8,733 -7,138 -763 679 -2,354 -8,817 -10,255 -2,627 -1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 27.9 17.2 39.1 44.5 90.9 89.6 9.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
97 78 106 89 117 253 247
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 173,692
COMMITMENTS
63,734 23,307 21,627 66,411 110,544 151,772 155,478 21,920 18,214
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -3,678)
-359 3,506 -3,709 536 -1,961 -3,532 -2,164 -146 -1,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 13.4 12.5 38.2 63.6 87.4 89.5 12.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
68 37 54 72 97 169 164
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,525,877
COMMITMENTS
575,082 77,457 142,975 666,263 1113519 1384320 1333951 141,557 191,926
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -99,321)
-11,556 -8,569 -12,174 -64,741 -73,754 -88,471 -94,497 -10,850 -4,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 5.1 9.4 43.7 73.0 90.7 87.4 9.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 823)
220 91 130 314 411 600 584
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 726,717
COMMITMENTS
249,273 45,467 93,848 331,845 509,637 674,966 648,952 51,751 77,765
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -36,138)
-1,293 -5,001 -11,924 -19,441 -16,522 -32,658 -33,447 -3,480 -2,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 6.3 12.9 45.7 70.1 92.9 89.3 7.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589)
183 77 137 198 270 440 448
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,903
COMMITMENTS
18,478 668 202 74 9,655 18,754 10,525 8,149 16,378
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -3,131)
-2,934 19 23 -4 85 -2,915 127 -216 -3,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.7 2.5 0.8 0.3 35.9 69.7 39.1 30.3 60.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 3 2 20 7 25
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 380,147
COMMITMENTS
128,626 21,668 42,639 172,470 296,367 343,735 360,674 36,412 19,473
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -13,902)
4,324 2,577 -11,563 -1,692 -5,194 -8,931 -14,180 -4,971 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 5.7 11.2 45.4 78.0 90.4 94.9 9.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
126 32 73 93 92 245 181
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,148,457
COMMITMENTS
123,625 103,526 20,477 842,990 844,701 987,092 968,704 161,365 179,753
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 22,840)
16,666 -14,671 677 12,832 36,062 30,175 22,068 -7,335 772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 9.0 1.8 73.4 73.6 85.9 84.3 14.1 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
21 30 15 91 100 118 139
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,286,820
COMMITMENTS
43,400 387,454 10,325 1079423 770,951 1133148 1168730 153,672 118,090
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -2,940)
-7,450 -754 101 3,199 5,549 -4,150 4,896 1,210 -7,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 30.1 0.8 83.9 59.9 88.1 90.8 11.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
15 17 10 89 86 109 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 383,905
COMMITMENTS
131,175 14,880 38,408 166,468 308,579 336,051 361,867 47,854 22,038
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -19,868)
-4,222 2,239 -5,987 -4,639 -17,329 -14,848 -21,077 -5,020 1,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 3.9 10.0 43.4 80.4 87.5 94.3 12.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
91 35 62 100 91 223 165
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,424
COMMITMENTS
2,405 1,538 173 4,966 8,025 7,544 9,736 2,880 688
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -210)
80 -117 -72 -29 -62 -21 -251 -189 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 14.8 1.7 47.6 77.0 72.4 93.4 27.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
19 7 8 19 17 42 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,212,203
COMMITMENTS
326,179 415,702 86,792 1663252 1479464 2076223 1981958 135,980 230,245
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -21,722)
-16,699 -49,316 3,647 -9,212 23,480 -22,264 -22,189 542 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 18.8 3.9 75.2 66.9 93.9 89.6 6.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
42 78 29 160 195 216 288
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,647,625
COMMITMENTS
408,197 526,014 115,416 2789650 2498316 3313263 3139746 334,362 507,879
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -33,078)
25,087 -189,373 968 -66,855 163,099 -40,800 -25,306 7,722 -7,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 14.4 3.2 76.5 68.5 90.8 86.1 9.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
55 76 45 191 192 272 287
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,279,725
COMMITMENTS
88,495 158,382 18,440 1044241 842,950 1151176 1019772 128,549 259,953
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -9,051)
-8,516 -15,877 -2,826 9,345 -950 -1,997 -19,653 -7,054 10,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 12.4 1.4 81.6 65.9 90.0 79.7 10.0 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
18 19 11 87 92 111 116
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,795,224
COMMITMENTS
299,963 574,112 77,651 3159875 2678670 3537489 3330433 257,735 464,791
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -19,242)
-56,518 -71,239 -9,445 49,180 65,951 -16,783 -14,733 -2,459 -4,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 15.1 2.0 83.3 70.6 93.2 87.8 6.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
40 68 33 162 178 221 260
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,129,206
COMMITMENTS
153,708 114,755 316,097 1628795 1653896 2098600 2084748 30,606 44,458
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 37,367)
-15,144 -35,708 12,968 45,036 63,999 42,860 41,259 -5,493 -3,892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 5.4 14.8 76.5 77.7 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
20 27 32 80 85 116 129
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 42,232
COMMITMENTS
6,375 17,268 361 28,617 17,615 35,353 35,244 6,879 6,988
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 3,421)
-1,404 2,097 -553 4,943 2,043 2,986 3,587 435 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 40.9 0.9 67.8 41.7 83.7 83.5 16.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 27 7 31 28 51 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,463
COMMITMENTS
12,750 34,535 722 57,233 35,230 70,705 70,487 13,758 13,976
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 6,841)
-2,808 4,194 -1,106 9,885 4,086 5,971 7,174 870 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 40.9 0.9 67.8 41.7 83.7 83.5 16.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 27 7 31 28 51 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,181
COMMITMENTS
4,686 425 0 32,096 38,972 36,782 39,397 3,399 784
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -458)
277 0 0 -1,352 -217 -1,075 -217 617 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 1.1 0.0 79.9 97.0 91.5 98.0 8.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 0 18 10 24 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 32,028
COMMITMENTS
19,529 30,745 1,227 10,506 0 31,262 31,972 766 56
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 598)
-1,943 500 102 2,481 0 640 602 -42 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 96.0 3.8 32.8 0.0 97.6 99.8 2.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
28 13 4 5 0 36 14
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
FUTURES ONLY POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 153,618
COMMITMENTS
102,404 53,522 51,214 0 48,882 153,618 153,618 0 0
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -1,529)
-2,364 303 835 0 -2,667 -1,529 -1,529 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.7 34.8 33.3 0.0 31.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 14 5 0 2 6 20
Updated April 29, 2022