WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 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 : 518,617: 113,103 93,692 195,427 174,376 190,689 482,907 479,809: 35,711 38,809
Old : 219,852: 49,362 50,743 83,614 72,650 71,769 205,626 206,126: 14,227 13,727
Other: 298,765: 79,177 58,384 96,379 101,725 118,920 277,281 273,683: 21,484 25,082
: : :
: : Changes in Commitments from: March 15, 2022 :
: 5,021: 3,100 6,019 2,493 -2,368 -1,923 3,226 6,590: 1,795 -1,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 18.1 37.7 33.6 36.8 93.1 92.5: 6.9 7.5
Old : 100.0: 22.5 23.1 38.0 33.0 32.6 93.5 93.8: 6.5 6.2
Other: 100.0: 26.5 19.5 32.3 34.0 39.8 92.8 91.6: 7.2 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 116 78 124 101 133 282 278:
Old : 287: 81 79 72 63 111 179 228:
Other: 295: 99 57 81 85 116 226 217:
:----------------------------------------------------------------------------------------------------
: 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 : 18.3 18.1 29.5 27.1 11.9 7.4 18.9 13.1
Old : 23.4 23.9 39.2 33.9 16.3 8.6 26.7 15.5
Other: 15.4 18.2 26.0 27.7 11.4 11.3 19.4 18.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 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 : 208,907: 64,786 16,290 49,063 73,848 121,754 187,697 187,107: 21,211 21,800
Old : 94,447: 44,069 16,359 13,564 26,996 57,470 84,629 87,393: 9,817 7,054
Other: 114,461: 35,046 14,260 21,170 46,852 64,284 103,067 99,714: 11,393 14,747
: : :
: : Changes in Commitments from: March 15, 2022 :
: -785: 1,531 358 1,828 -3,173 -2,920 187 -734: -972 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 7.8 23.5 35.3 58.3 89.8 89.6: 10.2 10.4
Old : 100.0: 46.7 17.3 14.4 28.6 60.8 89.6 92.5: 10.4 7.5
Other: 100.0: 30.6 12.5 18.5 40.9 56.2 90.0 87.1: 10.0 12.9
: : :
:# Traders : Number of Traders in Each Category :
All : 219: 70 36 60 71 91 169 162:
Old : 182: 56 33 29 48 64 111 119:
Other: 190: 47 35 36 62 86 134 134:
:----------------------------------------------------------------------------------------------------
: 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 : 17.1 20.5 26.3 30.7 12.5 16.8 19.6 25.6
Old : 24.3 32.7 35.8 44.6 21.0 32.7 32.0 43.6
Other: 15.2 19.4 26.6 29.3 14.5 15.4 24.4 24.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 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 : 2,149,285: 532,857 41,722 581,582 829,927 1,284,705 1,944,366 1,908,009: 204,919 241,277
Old : 1,468,172: 383,684 61,481 370,885 587,791 897,953 1,342,360 1,330,320: 125,812 137,852
Other: 681,114: 190,715 21,783 169,155 242,136 386,752 602,006 577,689: 79,108 103,425
: : :
: : Changes in Commitments from: March 15, 2022 :
: 66,274: 10,814 -2,128 36,204 12,163 16,022 59,180 50,098: 7,094 16,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 1.9 27.1 38.6 59.8 90.5 88.8: 9.5 11.2
Old : 100.0: 26.1 4.2 25.3 40.0 61.2 91.4 90.6: 8.6 9.4
Other: 100.0: 28.0 3.2 24.8 35.6 56.8 88.4 84.8: 11.6 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 862: 251 83 200 381 463 696 692:
Old : 808: 208 97 168 340 442 615 646:
Other: 673: 145 64 104 249 388 433 521:
:----------------------------------------------------------------------------------------------------
: 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 13.5 21.0 21.6 9.0 9.8 14.1 15.4
Old : 13.6 12.0 22.8 20.0 11.6 9.6 17.9 15.4
Other: 18.2 17.1 27.1 25.3 12.4 10.5 19.1 16.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 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 : 1,016,326: 245,900 45,862 297,022 410,011 583,487 952,933 926,370: 63,394 89,956
Old : 646,188: 164,394 50,377 179,843 261,038 372,849 605,275 603,070: 40,913 43,118
Other: 370,138: 101,728 15,706 96,957 148,973 210,637 347,658 323,301: 22,481 46,838
: : :
: : Changes in Commitments from: March 15, 2022 :
: 17,229: 6,199 -1,521 2,527 6,483 13,419 15,210 14,425: 2,018 2,804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 4.5 29.2 40.3 57.4 93.8 91.1: 6.2 8.9
Old : 100.0: 25.4 7.8 27.8 40.4 57.7 93.7 93.3: 6.3 6.7
Other: 100.0: 27.5 4.2 26.2 40.2 56.9 93.9 87.3: 6.1 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 638: 223 89 174 229 286 506 501:
Old : 610: 192 101 143 192 265 435 461:
Other: 482: 132 67 90 159 244 327 367:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 13.1 20.2 23.7 8.4 8.8 14.0 14.7
Old : 13.7 15.9 24.1 26.1 12.1 11.3 19.7 16.7
Other: 13.0 15.0 22.7 24.6 10.0 10.8 16.7 16.7
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 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 : 27,914: 19,596 517 145 103 8,658 19,844 9,320: 8,070 18,594
Old : 7,890: 6,088 208 110 103 987 6,301 1,305: 1,589 6,585
Other: 20,024: 13,508 309 35 0 7,671 13,543 8,015: 6,481 12,009
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,073: 707 12 7 -16 284 698 303: 375 770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 1.9 0.5 0.4 31.0 71.1 33.4: 28.9 66.6
Old : 100.0: 77.2 2.6 1.4 1.3 12.5 79.9 16.5: 20.1 83.5
Other: 100.0: 67.5 1.5 0.2 0.0 38.3 67.6 40.0: 32.4 60.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 1 2 3 17 8 20:
Old : 23: 5 1 1 3 16 8 18:
Other: 22: 4 1 2 0 17 4 20:
:----------------------------------------------------------------------------------------------------
: 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 : 67.1 17.2 71.1 24.0 66.6 17.2 70.2 24.0
Old : 78.5 8.3 79.9 12.8 77.1 8.2 78.4 12.1
Other: 67.6 21.3 67.6 29.0 67.5 21.3 67.5 29.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 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 : 415,464: 105,209 17,067 80,353 191,581 297,860 377,143 395,280: 38,321 20,184
Old : 313,613: 88,509 18,965 61,458 133,468 217,386 283,435 297,808: 30,179 15,805
Other: 101,851: 21,588 2,991 14,007 58,113 80,474 93,708 97,471: 8,143 4,380
: : :
: : Changes in Commitments from: March 15, 2022 :
: 1,447: -4,832 1,683 4,847 -545 -3,548 -529 2,982: 1,976 -1,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 4.1 19.3 46.1 71.7 90.8 95.1: 9.2 4.9
Old : 100.0: 28.2 6.0 19.6 42.6 69.3 90.4 95.0: 9.6 5.0
Other: 100.0: 21.2 2.9 13.8 57.1 79.0 92.0 95.7: 8.0 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 101 40 71 92 94 225 177:
Old : 256: 96 40 65 87 87 211 164:
Other: 143: 39 18 20 59 56 109 85:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 29.6 21.2 41.9 10.6 28.4 16.6 37.2
Old : 12.7 28.0 21.3 38.3 10.4 26.8 16.7 34.9
Other: 24.0 38.3 39.1 58.3 21.6 34.1 33.7 50.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 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 : 1,330,417: 102,060 80,281 152,861 901,893 898,201 1,156,814 1,131,344: 173,603 199,073
Old : 1,330,417: 102,060 80,281 152,861 901,893 898,201 1,156,814 1,131,344: 173,603 199,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 66,514: -17,533 -7,827 49,989 28,923 9,538 61,378 51,700: 5,136 14,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 6.0 11.5 67.8 67.5 87.0 85.0: 13.0 15.0
Old : 100.0: 7.7 6.0 11.5 67.8 67.5 87.0 85.0: 13.0 15.0
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 : 182: 30 26 38 106 104 153 151:
Old : 182: 30 26 38 106 104 153 151:
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 : 19.4 27.2 29.1 36.0 14.1 22.1 22.4 28.2
Old : 19.4 27.2 29.1 36.0 14.1 22.1 22.4 28.2
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 with Delta-adjusted Options and Futures Combined, March 22, 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 : 1,265,248: 70,425 368,948 8,068 1,027,034 771,358 1,105,527 1,148,374: 159,721 116,874
Old : 1,265,248: 70,425 368,948 8,068 1,027,034 771,358 1,105,527 1,148,374: 159,721 116,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 5,043: -17,162 15,117 -337 18,365 -8,528 866 6,252: 4,177 -1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 29.2 0.6 81.2 61.0 87.4 90.8: 12.6 9.2
Old : 100.0: 5.6 29.2 0.6 81.2 61.0 87.4 90.8: 12.6 9.2
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 : 140: 16 13 10 90 84 111 102:
Old : 140: 16 13 10 90 84 111 102:
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 : 20.2 35.7 33.1 52.9 18.0 32.7 30.0 49.0
Old : 20.2 35.7 33.1 52.9 18.0 32.7 30.0 49.0
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 with Delta-adjusted Options and Futures Combined, March 22, 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 : 457,776: 132,541 12,277 88,196 182,220 334,650 402,957 435,123: 54,819 22,653
Old : 363,191: 118,464 15,029 60,571 140,071 269,640 319,106 345,239: 44,085 17,952
Other: 94,585: 20,666 3,837 21,036 42,149 65,010 83,851 89,884: 10,734 4,701
: : :
: : Changes in Commitments from: March 15, 2022 :
: 10,279: -37 1,959 7,924 3,004 206 10,891 10,089: -612 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 2.7 19.3 39.8 73.1 88.0 95.1: 12.0 4.9
Old : 100.0: 32.6 4.1 16.7 38.6 74.2 87.9 95.1: 12.1 4.9
Other: 100.0: 21.8 4.1 22.2 44.6 68.7 88.7 95.0: 11.3 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 113 31 76 102 104 240 188:
Old : 271: 108 33 70 95 100 227 181:
Other: 156: 44 22 25 72 58 132 90:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 33.8 18.2 45.5 9.8 32.6 16.7 42.5
Old : 12.0 34.9 20.3 46.0 11.8 33.9 19.3 44.1
Other: 15.0 38.9 25.4 51.5 13.9 36.1 22.8 45.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 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 : 10,252: 1,774 1,571 435 5,426 7,562 7,634 9,568: 2,618 684
Old : 8,441: 1,680 1,562 162 4,376 6,110 6,218 7,834: 2,223 608
Other: 1,811: 102 18 264 1,049 1,452 1,416 1,734: 395 77
: : :
: : Changes in Commitments from: March 15, 2022 :
: -143: -139 46 -37 33 -149 -142 -139: -1 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 15.3 4.2 52.9 73.8 74.5 93.3: 25.5 6.7
Old : 100.0: 19.9 18.5 1.9 51.8 72.4 73.7 92.8: 26.3 7.2
Other: 100.0: 5.7 1.0 14.6 58.0 80.2 78.2 95.8: 21.8 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 14 7 5 16 16 32 26:
Old : 45: 14 7 4 12 14 27 24:
Other: 19: 4 2 3 7 8 12 12:
:----------------------------------------------------------------------------------------------------
: 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 : 35.2 56.5 46.7 70.4 33.3 55.8 43.9 68.8
Old : 40.6 55.1 51.8 71.4 40.6 54.3 51.8 70.5
Other: 51.4 77.9 72.7 90.3 44.9 71.0 59.9 78.4
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 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 : 2,301,162: 364,942 410,621 97,722 1,698,072 1,573,198 2,160,735 2,081,541: 140,427 219,621
Old : 2,301,162: 364,942 410,621 97,722 1,698,072 1,573,198 2,160,735 2,081,541: 140,427 219,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 143,176: 51,910 78,276 35,582 53,830 17,401 141,321 131,259: 1,856 11,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 17.8 4.2 73.8 68.4 93.9 90.5: 6.1 9.5
Old : 100.0: 15.9 17.8 4.2 73.8 68.4 93.9 90.5: 6.1 9.5
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 : 366: 43 82 31 158 186 215 285:
Old : 366: 43 82 31 158 186 215 285:
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 : 21.5 25.9 32.0 33.6 17.5 19.2 25.0 25.3
Old : 21.5 25.9 32.0 33.6 17.5 19.2 25.0 25.3
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 with Delta-adjusted Options and Futures Combined, March 22, 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 : 5,202,704: 308,132 656,409 823,444 3,728,195 3,178,291 4,859,772 4,658,145: 342,932 544,559
Old : 5,202,704: 308,132 656,409 823,444 3,728,195 3,178,291 4,859,772 4,658,145: 342,932 544,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 460,248: 40,629 53,977 138,683 286,062 266,381 465,374 459,040: -5,127 1,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 12.6 15.8 71.7 61.1 93.4 89.5: 6.6 10.5
Old : 100.0: 5.9 12.6 15.8 71.7 61.1 93.4 89.5: 6.6 10.5
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 : 412: 53 80 75 229 216 328 325:
Old : 412: 53 80 75 229 216 328 325:
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 : 17.1 19.1 26.5 27.0 10.9 12.7 17.0 17.1
Old : 17.1 19.1 26.5 27.0 10.9 12.7 17.0 17.1
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 with Delta-adjusted Options and Futures Combined, March 22, 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 : 1,299,876: 125,921 217,242 7,451 1,045,958 831,260 1,179,330 1,055,953: 120,546 243,923
Old : 1,299,876: 125,921 217,242 7,451 1,045,958 831,260 1,179,330 1,055,953: 120,546 243,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -2,527: -11,410 10,161 -2,671 7,430 -9,146 -6,651 -1,656: 4,124 -871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 16.7 0.6 80.5 63.9 90.7 81.2: 9.3 18.8
Old : 100.0: 9.7 16.7 0.6 80.5 63.9 90.7 81.2: 9.3 18.8
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 : 157: 13 26 8 89 97 106 127:
Old : 157: 13 26 8 89 97 106 127:
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 : 26.4 18.9 40.6 29.4 26.3 14.3 39.3 23.3
Old : 26.4 18.9 40.6 29.4 26.3 14.3 39.3 23.3
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 with Delta-adjusted Options and Futures Combined, March 22, 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 : 4,525,061: 330,019 617,786 503,612 3,410,528 2,873,987 4,244,159 3,995,386: 280,901 529,675
Old : 4,525,061: 330,019 617,786 503,612 3,410,528 2,873,987 4,244,159 3,995,386: 280,901 529,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 108,543: -342 -7,709 63,260 27,503 30,908 90,420 86,460: 18,122 22,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 13.7 11.1 75.4 63.5 93.8 88.3: 6.2 11.7
Old : 100.0: 7.3 13.7 11.1 75.4 63.5 93.8 88.3: 6.2 11.7
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 : 353: 35 78 52 172 201 239 299:
Old : 353: 35 78 52 172 201 239 299:
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 : 33.4 14.7 42.2 21.8 28.0 10.0 33.5 15.7
Old : 33.4 14.7 42.2 21.8 28.0 10.0 33.5 15.7
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 with Delta-adjusted Options and Futures Combined, March 22, 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 : 2,132,176: 150,828 164,210 301,606 1,640,744 1,611,062 2,093,178 2,076,878: 38,998 55,298
Old : 2,132,176: 150,828 164,210 301,606 1,640,744 1,611,062 2,093,178 2,076,878: 38,998 55,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 74,854: 80,227 -11,672 -44,113 30,204 121,377 66,318 65,592: 8,536 9,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 7.7 14.1 77.0 75.6 98.2 97.4: 1.8 2.6
Old : 100.0: 7.1 7.7 14.1 77.0 75.6 98.2 97.4: 1.8 2.6
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 : 131: 18 25 28 75 87 106 127:
Old : 131: 18 25 28 75 87 106 127:
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 : 38.6 31.4 56.3 45.4 24.3 14.5 28.5 20.2
Old : 38.6 31.4 56.3 45.4 24.3 14.5 28.5 20.2
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 with Delta-adjusted Options and Futures Combined, March 22, 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 : 31,639: 5,424 12,831 203 20,001 12,235 25,628 25,269: 6,010 6,370
Old : 31,639: 5,424 12,831 203 20,001 12,235 25,628 25,269: 6,010 6,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -14,930: -2,158 -846 -1,751 -10,108 -10,806 -14,017 -13,404: -912 -1,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 40.6 0.6 63.2 38.7 81.0 79.9: 19.0 20.1
Old : 100.0: 17.1 40.6 0.6 63.2 38.7 81.0 79.9: 19.0 20.1
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 : 85: 16 18 8 34 27 55 48:
Old : 85: 16 18 8 34 27 55 48:
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 : 33.8 40.9 46.4 52.7 33.2 40.9 45.5 52.6
Old : 33.8 40.9 46.4 52.7 33.2 40.9 45.5 52.6
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 with Delta-adjusted Options and Futures Combined, March 22, 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 : 63,277: 10,848 25,662 407 40,002 24,469 51,256 50,538: 12,021 12,739
Old : 63,277: 10,848 25,662 407 40,002 24,469 51,256 50,538: 12,021 12,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -29,859: -4,315 -1,693 -3,503 -20,217 -21,612 -28,035 -26,807: -1,825 -3,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 40.6 0.6 63.2 38.7 81.0 79.9: 19.0 20.1
Old : 100.0: 17.1 40.6 0.6 63.2 38.7 81.0 79.9: 19.0 20.1
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 : 85: 16 18 8 34 27 55 48:
Old : 85: 16 18 8 34 27 55 48:
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 : 33.8 40.9 46.4 52.7 33.2 40.9 45.5 52.6
Old : 33.8 40.9 46.4 52.7 33.2 40.9 45.5 52.6
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 with Delta-adjusted Options and Futures Combined, March 22, 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 : 35,529: 3,211 1,342 0 29,670 33,366 32,881 34,708: 2,648 821
Old : 35,529: 3,211 1,342 0 29,670 33,366 32,881 34,708: 2,648 821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -21,920: 683 177 -22 -21,639 -21,468 -20,978 -21,313: -942 -607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 3.8 0.0 83.5 93.9 92.5 97.7: 7.5 2.3
Old : 100.0: 9.0 3.8 0.0 83.5 93.9 92.5 97.7: 7.5 2.3
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 : 32: 4 2 0 19 10 23 12:
Old : 32: 4 2 0 19 10 23 12:
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 : 42.5 82.1 64.0 92.8 42.5 79.6 64.0 90.0
Old : 42.5 82.1 64.0 92.8 42.5 79.6 64.0 90.0
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 with Delta-adjusted Options and Futures Combined, March 22, 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 : 38,183: 24,708 37,028 1,090 11,589 0 37,387 38,118: 796 65
Old : 38,183: 24,708 37,028 1,090 11,589 0 37,387 38,118: 796 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -19,716: -3,596 -2,056 -16,949 892 -712 -19,653 -19,717: -63 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 97.0 2.9 30.4 0.0 97.9 99.8: 2.1 0.2
Old : 100.0: 64.7 97.0 2.9 30.4 0.0 97.9 99.8: 2.1 0.2
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 : 49: 30 13 3 6 0 38 14:
Old : 49: 30 13 3 6 0 38 14:
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 : 44.8 78.3 68.5 94.6 44.8 78.3 66.0 93.8
Old : 44.8 78.3 68.5 94.6 44.8 78.3 66.0 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2022