WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 480,453: 115,151 88,548 171,381 158,227 180,062 444,758 439,991: 35,695 40,463
Old : 162,641: 45,217 53,823 43,747 61,018 53,231 149,981 150,801: 12,660 11,840
Other: 317,812: 97,403 62,194 100,165 97,209 126,831 294,777 289,189: 23,035 28,623
: : :
: : Changes in Commitments from: March 29, 2022 :
: 8,848: 1,945 -4,658 12,250 -6,409 -133 7,785 7,458: 1,062 1,390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 18.4 35.7 32.9 37.5 92.6 91.6: 7.4 8.4
Old : 100.0: 27.8 33.1 26.9 37.5 32.7 92.2 92.7: 7.8 7.3
Other: 100.0: 30.6 19.6 31.5 30.6 39.9 92.8 91.0: 7.2 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 110 76 127 96 126 277 267:
Old : 262: 80 62 65 58 102 164 203:
Other: 307: 108 61 96 87 112 244 225:
:----------------------------------------------------------------------------------------------------
: 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 : 16.7 15.5 27.0 24.2 12.4 7.7 20.5 13.3
Old : 21.7 21.3 37.2 33.2 18.8 15.8 31.5 24.7
Other: 15.6 17.8 26.2 27.1 12.1 11.3 20.8 18.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 208,282: 61,049 16,509 50,299 75,289 120,664 186,636 187,471: 21,646 20,811
Old : 74,204: 32,191 18,155 10,063 24,268 41,105 66,522 69,323: 7,682 4,881
Other: 134,078: 44,917 14,413 24,176 51,021 79,558 120,114 118,148: 13,963 15,930
: : :
: : Changes in Commitments from: March 29, 2022 :
: 3,955: -2,513 131 2,057 2,593 616 2,137 2,804: 1,819 1,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 7.9 24.1 36.1 57.9 89.6 90.0: 10.4 10.0
Old : 100.0: 43.4 24.5 13.6 32.7 55.4 89.6 93.4: 10.4 6.6
Other: 100.0: 33.5 10.7 18.0 38.1 59.3 89.6 88.1: 10.4 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 68 38 63 74 93 172 169:
Old : 170: 52 30 24 45 62 101 112:
Other: 203: 53 39 42 66 86 147 142:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 21.3 26.5 30.8 13.4 16.7 20.7 25.2
Old : 25.1 35.8 38.4 48.4 23.1 35.1 33.1 45.1
Other: 16.6 19.4 28.3 30.0 15.7 14.0 24.9 22.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,170,866: 507,866 50,240 591,420 858,181 1,268,136 1,957,466 1,909,796: 213,399 261,070
Old : 1,382,084: 350,622 70,323 343,665 568,753 830,800 1,263,039 1,244,787: 119,045 137,297
Other: 788,782: 203,826 26,499 201,173 289,428 437,337 694,427 665,009: 94,355 123,773
: : :
: : Changes in Commitments from: March 29, 2022 :
: 108,835: 7,052 -1,451 64,805 23,195 29,185 95,051 92,538: 13,784 16,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 2.3 27.2 39.5 58.4 90.2 88.0: 9.8 12.0
Old : 100.0: 25.4 5.1 24.9 41.2 60.1 91.4 90.1: 8.6 9.9
Other: 100.0: 25.8 3.4 25.5 36.7 55.4 88.0 84.3: 12.0 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 855: 248 91 203 389 455 708 688:
Old : 787: 204 98 169 336 423 609 624:
Other: 687: 153 76 112 266 393 461 540:
:----------------------------------------------------------------------------------------------------
: 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 13.1 21.0 21.2 9.4 9.8 15.7 15.6
Old : 13.5 11.4 23.1 19.5 12.0 9.6 19.2 16.0
Other: 17.6 16.7 26.6 25.0 12.2 10.4 18.8 16.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 979,037: 221,235 41,199 277,605 416,513 567,495 915,354 886,300: 63,683 92,736
Old : 596,101: 145,410 45,870 157,079 256,667 350,118 559,156 553,067: 36,945 43,034
Other: 382,935: 97,982 17,485 98,370 159,846 217,378 356,198 333,233: 26,737 49,702
: : :
: : Changes in Commitments from: March 29, 2022 :
: -3,270: -6,918 -5,881 7,153 -5,123 -5,631 -4,888 -4,359: 1,619 1,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 4.2 28.4 42.5 58.0 93.5 90.5: 6.5 9.5
Old : 100.0: 24.4 7.7 26.4 43.1 58.7 93.8 92.8: 6.2 7.2
Other: 100.0: 25.6 4.6 25.7 41.7 56.8 93.0 87.0: 7.0 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 626: 217 90 188 233 282 510 508:
Old : 589: 176 104 149 196 263 429 466:
Other: 485: 139 70 94 163 234 336 368:
:----------------------------------------------------------------------------------------------------
: 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 12.9 19.2 22.7 8.0 8.5 13.5 14.1
Old : 13.0 15.5 22.5 25.2 11.8 11.3 19.6 16.2
Other: 12.7 15.2 21.9 23.9 10.1 11.4 16.9 16.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 410,957: 102,457 17,778 82,771 188,830 288,795 374,058 389,344: 36,900 21,614
Old : 294,857: 82,892 21,887 60,529 123,757 196,367 267,177 278,784: 27,679 16,073
Other: 116,101: 26,165 2,491 15,642 65,074 92,428 106,880 110,560: 9,220 5,540
: : :
: : Changes in Commitments from: March 29, 2022 :
: 10,736: 2,149 -373 6,443 1,266 3,904 9,858 9,974: 879 762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 4.3 20.1 45.9 70.3 91.0 94.7: 9.0 5.3
Old : 100.0: 28.1 7.4 20.5 42.0 66.6 90.6 94.5: 9.4 5.5
Other: 100.0: 22.5 2.1 13.5 56.0 79.6 92.1 95.2: 7.9 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 117 34 78 96 94 239 185:
Old : 268: 107 40 69 86 90 219 176:
Other: 160: 55 15 26 65 56 130 89:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 28.4 21.3 40.7 10.5 26.8 16.5 35.4
Old : 13.0 24.7 21.8 35.0 10.8 23.2 17.5 31.1
Other: 21.9 39.1 35.0 59.3 20.3 36.1 31.2 52.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,276,015: 92,357 80,544 128,174 874,113 874,613 1,094,644 1,083,331: 181,371 192,684
Old : 1,276,015: 92,357 80,544 128,174 874,113 874,613 1,094,644 1,083,331: 181,371 192,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 29,810: -5,173 -283 15,073 12,961 10,865 22,861 25,654: 6,950 4,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 6.3 10.0 68.5 68.5 85.8 84.9: 14.2 15.1
Old : 100.0: 7.2 6.3 10.0 68.5 68.5 85.8 84.9: 14.2 15.1
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 : 180: 27 27 36 102 106 144 154:
Old : 180: 27 27 36 102 106 144 154:
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 : 20.1 27.3 30.7 36.6 15.3 23.1 23.9 29.4
Old : 20.1 27.3 30.7 36.6 15.3 23.1 23.9 29.4
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 with Delta-adjusted Options and Futures Combined, 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 : 1,268,061: 56,033 386,978 12,014 1,052,613 744,761 1,120,660 1,143,752: 147,400 124,308
Old : 1,268,061: 56,033 386,978 12,014 1,052,613 744,761 1,120,660 1,143,752: 147,400 124,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -22,263: -12,249 -4,862 3,434 -6,815 -25,683 -15,630 -27,111: -6,633 4,848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 30.5 0.9 83.0 58.7 88.4 90.2: 11.6 9.8
Old : 100.0: 4.4 30.5 0.9 83.0 58.7 88.4 90.2: 11.6 9.8
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 : 148: 15 16 8 91 89 110 109:
Old : 148: 15 16 8 91 89 110 109:
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 : 20.8 32.1 35.1 49.1 19.1 31.9 31.9 45.7
Old : 20.8 32.1 35.1 49.1 19.1 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 with Delta-adjusted Options and Futures Combined, 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 : 460,780: 128,813 12,022 94,366 180,848 331,427 404,027 437,815: 56,753 22,965
Old : 354,346: 111,889 16,180 65,463 133,753 254,562 311,105 336,204: 43,241 18,142
Other: 106,434: 23,992 2,910 21,836 47,095 76,866 92,923 101,611: 13,512 4,823
: : :
: : Changes in Commitments from: March 29, 2022 :
: 5,442: -489 -2,460 5,985 -1,269 2,040 4,227 5,565: 1,215 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 2.6 20.5 39.2 71.9 87.7 95.0: 12.3 5.0
Old : 100.0: 31.6 4.6 18.5 37.7 71.8 87.8 94.9: 12.2 5.1
Other: 100.0: 22.5 2.7 20.5 44.2 72.2 87.3 95.5: 12.7 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 103 34 75 109 110 243 193:
Old : 268: 102 33 67 101 103 228 182:
Other: 166: 49 20 28 78 63 143 96:
:----------------------------------------------------------------------------------------------------
: 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 : 9.7 33.1 16.8 44.2 9.4 31.8 15.6 41.2
Old : 10.8 33.1 18.3 44.0 10.6 32.2 17.8 41.9
Other: 13.6 39.7 23.0 52.7 12.4 37.7 20.9 46.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 11,122: 1,701 1,611 660 5,959 8,057 8,320 10,328: 2,801 794
Old : 8,861: 1,619 1,631 239 4,781 6,312 6,638 8,181: 2,223 680
Other: 2,260: 164 61 340 1,179 1,745 1,682 2,146: 578 114
: : :
: : Changes in Commitments from: March 29, 2022 :
: 319: 111 9 164 -78 159 197 331: 122 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 14.5 5.9 53.6 72.4 74.8 92.9: 25.2 7.1
Old : 100.0: 18.3 18.4 2.7 53.9 71.2 74.9 92.3: 25.1 7.7
Other: 100.0: 7.2 2.7 15.1 52.1 77.2 74.4 95.0: 25.6 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 15 8 6 20 17 38 29:
Old : 49: 15 9 4 16 14 32 26:
Other: 23: 5 2 3 9 10 15 14:
:----------------------------------------------------------------------------------------------------
: 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 : 35.3 54.8 45.8 67.8 33.8 54.1 43.5 66.4
Old : 41.6 54.0 51.6 69.3 41.6 53.1 51.6 68.4
Other: 47.2 74.3 63.8 86.3 38.8 67.6 52.1 75.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,198,190: 316,414 388,438 67,487 1,670,475 1,498,710 2,054,376 1,954,635: 143,814 243,555
Old : 2,198,190: 316,414 388,438 67,487 1,670,475 1,498,710 2,054,376 1,954,635: 143,814 243,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: -55,213: 2,590 15,140 -10,479 -49,244 -59,836 -57,133 -55,175: 1,920 -38
: : :
: : 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 25 151 181 206 271:
Old : 359: 43 77 25 151 181 206 271:
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 25.2 21.4
Old : 22.4 22.7 31.9 31.5 18.6 14.8 25.2 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 with Delta-adjusted Options and Futures Combined, 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 : 4,770,250: 341,406 660,127 653,183 3,447,975 2,913,696 4,442,564 4,227,006: 327,686 543,245
Old : 4,770,250: 341,406 660,127 653,183 3,447,975 2,913,696 4,442,564 4,227,006: 327,686 543,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 188,300: 52,514 -14,921 60,364 101,894 141,478 214,772 186,920: -26,472 1,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 13.8 13.7 72.3 61.1 93.1 88.6: 6.9 11.4
Old : 100.0: 7.2 13.8 13.7 72.3 61.1 93.1 88.6: 6.9 11.4
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 : 416: 65 81 80 219 208 324 329:
Old : 416: 65 81 80 219 208 324 329:
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 : 19.2 20.4 27.1 27.2 13.4 14.8 20.0 19.7
Old : 19.2 20.4 27.1 27.2 13.4 14.8 20.0 19.7
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, 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 with Delta-adjusted Options and Futures Combined, 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 : 4,454,672: 361,888 617,796 483,716 3,324,580 2,849,227 4,170,183 3,950,738: 284,490 503,935
Old : 4,454,672: 361,888 617,796 483,716 3,324,580 2,849,227 4,170,183 3,950,738: 284,490 503,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 162,213: 52,114 4,205 64,709 42,347 110,382 159,170 179,295: 3,043 -17,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 13.9 10.9 74.6 64.0 93.6 88.7: 6.4 11.3
Old : 100.0: 8.1 13.9 10.9 74.6 64.0 93.6 88.7: 6.4 11.3
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 : 357: 47 66 53 179 199 252 292:
Old : 357: 47 66 53 179 199 252 292:
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 : 31.7 16.0 40.9 23.5 26.5 11.9 33.1 17.5
Old : 31.7 16.0 40.9 23.5 26.5 11.9 33.1 17.5
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, 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 with Delta-adjusted Options and Futures Combined, 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 : 33,466: 5,081 13,914 539 21,963 12,999 27,584 27,452: 5,882 6,013
Old : 33,466: 5,081 13,914 539 21,963 12,999 27,584 27,452: 5,882 6,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 696: 1,184 324 412 -945 298 651 1,034: 46 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 41.6 1.6 65.6 38.8 82.4 82.0: 17.6 18.0
Old : 100.0: 15.2 41.6 1.6 65.6 38.8 82.4 82.0: 17.6 18.0
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 : 99: 23 25 13 33 28 62 60:
Old : 99: 23 25 13 33 28 62 60:
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 : 35.4 40.1 47.3 49.2 35.3 40.1 46.4 49.2
Old : 35.4 40.1 47.3 49.2 35.3 40.1 46.4 49.2
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, 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 : 66,931: 10,163 27,829 1,078 43,927 25,998 55,167 54,905: 11,764 12,027
Old : 66,931: 10,163 27,829 1,078 43,927 25,998 55,167 54,905: 11,764 12,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2022 :
: 1,393: 2,369 648 823 -1,890 596 1,302 2,067: 91 -674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 41.6 1.6 65.6 38.8 82.4 82.0: 17.6 18.0
Old : 100.0: 15.2 41.6 1.6 65.6 38.8 82.4 82.0: 17.6 18.0
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 : 99: 23 25 13 33 28 62 60:
Old : 99: 23 25 13 33 28 62 60:
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 : 35.4 40.1 47.3 49.2 35.3 40.1 46.4 49.2
Old : 35.4 40.1 47.3 49.2 35.3 40.1 46.4 49.2
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, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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