WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 486,821: 120,890 91,679 174,790 154,673 181,347 450,353 447,816: 36,468 39,005
Old : 104,409: 25,874 26,748 45,125 23,602 25,648 94,601 97,521: 9,808 6,887
Other: 382,412: 110,101 80,015 114,580 131,071 155,699 355,753 350,295: 26,660 32,117
: : :
: : Changes in Commitments from: April 5, 2022 :
: 6,367: 5,739 3,131 3,409 -3,554 1,285 5,595 7,825: 773 -1,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 18.8 35.9 31.8 37.3 92.5 92.0: 7.5 8.0
Old : 100.0: 24.8 25.6 43.2 22.6 24.6 90.6 93.4: 9.4 6.6
Other: 100.0: 28.8 20.9 30.0 34.3 40.7 93.0 91.6: 7.0 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 111 85 134 94 126 284 278:
Old : 239: 77 54 57 60 85 160 173:
Other: 335: 111 80 118 83 118 258 260:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 15.7 27.0 23.7 11.6 7.4 20.0 12.9
Old : 24.8 27.3 35.7 40.6 9.4 15.2 15.0 20.2
Other: 16.2 14.9 27.0 22.8 13.1 9.1 22.6 15.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 210,439: 62,318 17,655 49,871 73,836 120,696 186,024 188,223: 24,415 22,216
Old : 46,720: 17,040 7,180 10,397 13,604 25,373 41,041 42,951: 5,679 3,769
Other: 163,719: 55,221 20,419 29,530 60,232 95,323 144,983 145,272: 18,736 18,447
: : :
: : Changes in Commitments from: April 5, 2022 :
: 2,157: 1,269 1,147 -427 -1,453 33 -612 752: 2,769 1,405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 8.4 23.7 35.1 57.4 88.4 89.4: 11.6 10.6
Old : 100.0: 36.5 15.4 22.3 29.1 54.3 87.8 91.9: 12.2 8.1
Other: 100.0: 33.7 12.5 18.0 36.8 58.2 88.6 88.7: 11.4 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 69 41 70 72 93 175 176:
Old : 161: 50 29 20 45 55 99 100:
Other: 221: 64 44 54 66 90 162 159:
:----------------------------------------------------------------------------------------------------
: 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 22.0 25.4 31.7 12.9 16.9 20.2 24.5
Old : 26.4 30.5 39.8 46.3 19.4 27.0 27.6 37.8
Other: 15.5 21.3 25.2 31.9 14.0 16.6 22.9 25.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 2,263,395: 521,914 56,689 628,263 886,449 1,315,054 2,036,626 2,000,006: 226,768 263,389
Old : 1,403,925: 356,142 79,498 351,687 571,212 838,443 1,279,041 1,269,628: 124,884 134,296
Other: 859,470: 217,567 28,985 224,781 315,237 476,611 757,586 730,377: 101,885 129,093
: : :
: : Changes in Commitments from: April 5, 2022 :
: 92,529: 14,048 6,450 36,843 28,268 46,917 79,160 90,210: 13,369 2,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 2.5 27.8 39.2 58.1 90.0 88.4: 10.0 11.6
Old : 100.0: 25.4 5.7 25.1 40.7 59.7 91.1 90.4: 8.9 9.6
Other: 100.0: 25.3 3.4 26.2 36.7 55.5 88.1 85.0: 11.9 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 876: 257 95 213 399 465 731 706:
Old : 802: 210 103 173 346 425 630 629:
Other: 717: 166 81 120 272 400 479 561:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 13.4 21.3 21.6 9.1 9.7 15.2 14.3
Old : 13.0 11.7 22.4 19.7 11.2 9.3 18.3 15.2
Other: 17.2 17.0 26.3 25.3 11.6 10.3 17.9 15.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 984,410: 229,732 43,684 275,346 414,210 573,064 919,288 892,094: 65,122 92,317
Old : 578,955: 149,935 44,042 148,747 241,902 344,103 540,584 536,891: 38,371 42,064
Other: 405,455: 103,635 23,480 102,761 172,308 228,961 378,704 355,203: 26,751 50,252
: : :
: : Changes in Commitments from: April 5, 2022 :
: 5,374: 8,497 2,484 -2,259 -2,304 5,568 3,934 5,793: 1,440 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 4.4 28.0 42.1 58.2 93.4 90.6: 6.6 9.4
Old : 100.0: 25.9 7.6 25.7 41.8 59.4 93.4 92.7: 6.6 7.3
Other: 100.0: 25.6 5.8 25.3 42.5 56.5 93.4 87.6: 6.6 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 648: 215 97 197 237 288 531 520:
Old : 604: 183 101 152 198 266 447 464:
Other: 502: 139 81 98 166 240 349 379:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 13.7 19.2 22.7 7.6 8.6 13.1 13.6
Old : 12.6 15.1 22.4 24.5 11.0 10.9 18.8 15.9
Other: 12.7 15.7 21.9 24.2 9.6 11.7 16.6 16.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 29,450: 20,943 730 180 79 9,195 21,202 10,105: 8,248 19,345
Old : 8,333: 6,573 233 92 79 884 6,744 1,209: 1,589 7,124
Other: 21,117: 14,415 542 43 0 8,311 14,458 8,896: 6,659 12,221
: : :
: : Changes in Commitments from: April 5, 2022 :
: 659: 367 26 -16 -5 550 346 560: 313 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 2.5 0.6 0.3 31.2 72.0 34.3: 28.0 65.7
Old : 100.0: 78.9 2.8 1.1 0.9 10.6 80.9 14.5: 19.1 85.5
Other: 100.0: 68.3 2.6 0.2 0.0 39.4 68.5 42.1: 31.5 57.9
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 2 3 2 19 7 24:
Old : 26: 5 2 1 2 19 7 22:
Other: 26: 4 3 2 0 19 4 24:
:----------------------------------------------------------------------------------------------------
: 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 : 67.9 16.4 72.0 23.0 67.3 16.4 71.1 23.0
Old : 80.0 6.9 80.9 10.4 78.9 6.9 79.6 9.9
Other: 68.5 21.0 68.5 28.7 68.3 21.0 68.3 28.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 432,997: 108,228 16,425 86,362 195,198 308,282 389,788 411,069: 43,209 21,928
Old : 297,762: 83,810 20,168 59,384 120,848 201,533 264,042 281,086: 33,720 16,676
Other: 135,235: 32,109 3,948 19,287 74,350 106,748 125,746 129,983: 9,489 5,251
: : :
: : Changes in Commitments from: April 5, 2022 :
: 22,039: 5,771 -1,353 3,592 6,367 19,487 15,730 21,725: 6,309 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 3.8 19.9 45.1 71.2 90.0 94.9: 10.0 5.1
Old : 100.0: 28.1 6.8 19.9 40.6 67.7 88.7 94.4: 11.3 5.6
Other: 100.0: 23.7 2.9 14.3 55.0 78.9 93.0 96.1: 7.0 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 111 36 78 95 98 238 186:
Old : 264: 107 35 71 84 93 219 176:
Other: 171: 55 24 27 67 61 135 101:
:----------------------------------------------------------------------------------------------------
: 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 28.5 21.3 40.8 9.9 26.9 15.6 34.8
Old : 12.6 24.0 21.9 34.9 10.0 22.4 16.1 30.0
Other: 19.3 39.7 32.2 58.5 18.3 36.8 29.5 52.6
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 1,318,831: 94,152 79,214 154,351 887,999 893,273 1,136,503 1,126,838: 182,329 191,993
Old : 1,318,831: 94,152 79,214 154,351 887,999 893,273 1,136,503 1,126,838: 182,329 191,993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 42,817: 1,795 -1,330 26,178 13,887 18,660 41,859 43,508: 958 -691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 6.0 11.7 67.3 67.7 86.2 85.4: 13.8 14.6
Old : 100.0: 7.1 6.0 11.7 67.3 67.7 86.2 85.4: 13.8 14.6
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 : 188: 30 27 32 104 111 145 159:
Old : 188: 30 27 32 104 111 145 159:
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 : 19.9 27.0 30.7 35.8 15.0 22.6 23.7 28.9
Old : 19.9 27.0 30.7 35.8 15.0 22.6 23.7 28.9
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 12, 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 : 1,266,466: 53,609 386,500 13,556 1,045,993 740,968 1,113,158 1,141,024: 153,308 125,442
Old : 1,266,466: 53,609 386,500 13,556 1,045,993 740,968 1,113,158 1,141,024: 153,308 125,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,595: -2,424 -478 1,542 -6,620 -3,792 -7,502 -2,728: 5,908 1,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 30.5 1.1 82.6 58.5 87.9 90.1: 12.1 9.9
Old : 100.0: 4.2 30.5 1.1 82.6 58.5 87.9 90.1: 12.1 9.9
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 : 146: 15 15 9 93 89 112 109:
Old : 146: 15 15 9 93 89 112 109:
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 : 20.2 30.3 35.2 47.6 18.2 30.3 31.3 45.0
Old : 20.2 30.3 35.2 47.6 18.2 30.3 31.3 45.0
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, April 12, 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 : 461,136: 123,203 14,258 90,111 188,155 332,799 401,469 437,169: 59,667 23,967
Old : 337,708: 103,509 19,197 57,124 132,291 243,089 292,924 319,411: 44,784 18,298
Other: 123,427: 29,382 4,750 23,299 55,864 89,709 108,545 117,758: 14,882 5,670
: : :
: : Changes in Commitments from: April 5, 2022 :
: 356: -5,611 2,237 -4,255 7,307 1,372 -2,558 -646: 2,914 1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 3.1 19.5 40.8 72.2 87.1 94.8: 12.9 5.2
Old : 100.0: 30.7 5.7 16.9 39.2 72.0 86.7 94.6: 13.3 5.4
Other: 100.0: 23.8 3.8 18.9 45.3 72.7 87.9 95.4: 12.1 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 98 38 74 109 109 240 193:
Old : 267: 94 39 65 100 103 224 182:
Other: 173: 49 25 28 78 63 144 100:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 32.7 18.0 45.0 9.4 31.5 15.4 40.6
Old : 11.3 32.1 19.1 44.1 10.5 31.2 17.1 40.6
Other: 13.1 39.0 21.7 53.9 11.5 37.5 19.7 46.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 11,288: 1,629 1,606 789 5,932 8,090 8,351 10,486: 2,938 803
Old : 8,942: 1,551 1,591 354 4,808 6,314 6,713 8,259: 2,229 684
Other: 2,346: 163 100 351 1,124 1,776 1,638 2,227: 708 119
: : :
: : Changes in Commitments from: April 5, 2022 :
: 167: -72 -5 129 -27 34 30 158: 137 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 14.2 7.0 52.6 71.7 74.0 92.9: 26.0 7.1
Old : 100.0: 17.3 17.8 4.0 53.8 70.6 75.1 92.4: 24.9 7.6
Other: 100.0: 7.0 4.3 14.9 47.9 75.7 69.8 94.9: 30.2 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 17 8 8 19 16 39 29:
Old : 49: 16 9 6 14 13 32 26:
Other: 25: 6 3 4 9 10 16 16:
:----------------------------------------------------------------------------------------------------
: 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 : 34.5 54.8 44.9 68.9 33.2 53.4 42.6 66.2
Old : 40.7 54.3 50.5 70.4 40.7 53.0 50.5 68.7
Other: 44.3 73.2 59.3 85.2 36.2 66.2 47.0 74.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 2,212,609: 361,848 451,055 74,078 1,614,712 1,455,838 2,050,638 1,980,972: 161,971 231,637
Old : 2,212,609: 361,848 451,055 74,078 1,614,712 1,455,838 2,050,638 1,980,972: 161,971 231,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 14,419: 45,434 62,617 6,592 -55,763 -42,872 -3,737 26,337: 18,156 -11,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 20.4 3.3 73.0 65.8 92.7 89.5: 7.3 10.5
Old : 100.0: 16.4 20.4 3.3 73.0 65.8 92.7 89.5: 7.3 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 : 369: 40 82 25 154 188 205 284:
Old : 369: 40 82 25 154 188 205 284:
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 : 23.6 19.7 32.6 28.6 18.0 13.6 25.4 19.6
Old : 23.6 19.7 32.6 28.6 18.0 13.6 25.4 19.6
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 12, 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 : 4,757,903: 371,548 666,822 649,929 3,399,262 2,901,751 4,420,739 4,218,502: 337,164 539,401
Old : 4,757,903: 371,548 666,822 649,929 3,399,262 2,901,751 4,420,739 4,218,502: 337,164 539,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -12,348: 30,142 6,695 -3,254 -48,713 -11,944 -21,825 -8,504: 9,477 -3,844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 14.0 13.7 71.4 61.0 92.9 88.7: 7.1 11.3
Old : 100.0: 7.8 14.0 13.7 71.4 61.0 92.9 88.7: 7.1 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 : 426: 60 89 81 221 215 331 335:
Old : 426: 60 89 81 221 215 331 335:
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 : 18.7 20.8 26.7 27.1 13.2 15.1 20.4 19.3
Old : 18.7 20.8 26.7 27.1 13.2 15.1 20.4 19.3
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 12, 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 : 1,308,122: 115,477 178,706 13,052 1,063,912 853,400 1,192,441 1,045,158: 115,681 262,964
Old : 1,308,122: 115,477 178,706 13,052 1,063,912 853,400 1,192,441 1,045,158: 115,681 262,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -42,073: -8,520 -40,917 928 -26,789 -4,422 -34,381 -44,411: -7,692 2,338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 13.7 1.0 81.3 65.2 91.2 79.9: 8.8 20.1
Old : 100.0: 8.8 13.7 1.0 81.3 65.2 91.2 79.9: 8.8 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 : 155: 16 25 12 87 92 111 121:
Old : 155: 16 25 12 87 92 111 121:
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 : 29.4 17.2 44.0 27.8 29.3 12.9 40.9 21.0
Old : 29.4 17.2 44.0 27.8 29.3 12.9 40.9 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 3,908: 1,727 2,081 1,347 0 128 3,074 3,556: 834 352
Old : 3,908: 1,727 2,081 1,347 0 128 3,074 3,556: 834 352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 53.2 34.5 0.0 3.3 78.7 91.0: 21.3 9.0
Old : 100.0: 44.2 53.2 34.5 0.0 3.3 78.7 91.0: 21.3 9.0
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 : 21: 13 7 1 0 1 14 8:
Old : 21: 13 7 1 0 1 14 8:
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 : 54.2 84.5 70.9 91.0 24.8 50.1 38.2 56.5
Old : 54.2 84.5 70.9 91.0 24.8 50.1 38.2 56.5
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 12, 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 : 4,558,715: 368,787 625,514 475,492 3,429,878 2,961,016 4,274,157 4,062,022: 284,558 496,693
Old : 4,558,715: 368,787 625,514 475,492 3,429,878 2,961,016 4,274,157 4,062,022: 284,558 496,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 104,042: 6,899 7,718 -8,224 105,298 111,790 103,974 111,285: 69 -7,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 13.7 10.4 75.2 65.0 93.8 89.1: 6.2 10.9
Old : 100.0: 8.1 13.7 10.4 75.2 65.0 93.8 89.1: 6.2 10.9
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 : 362: 49 66 54 184 199 262 290:
Old : 362: 49 66 54 184 199 262 290:
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 : 32.2 16.0 41.2 24.4 25.8 11.5 32.6 17.3
Old : 32.2 16.0 41.2 24.4 25.8 11.5 32.6 17.3
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 12, 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 : 2,078,112: 174,356 140,206 289,540 1,584,047 1,601,003 2,047,943 2,030,749: 30,169 47,363
Old : 2,078,112: 174,356 140,206 289,540 1,584,047 1,601,003 2,047,943 2,030,749: 30,169 47,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 25,277: -675 -22,780 -4,747 32,776 47,710 27,354 20,183: -2,077 5,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 6.7 13.9 76.2 77.0 98.5 97.7: 1.5 2.3
Old : 100.0: 8.4 6.7 13.9 76.2 77.0 98.5 97.7: 1.5 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 : 134: 16 28 29 77 84 110 124:
Old : 134: 16 28 29 77 84 110 124:
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 : 37.4 30.1 55.1 43.1 22.7 15.2 28.1 20.7
Old : 37.4 30.1 55.1 43.1 22.7 15.2 28.1 20.7
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 12, 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 : 35,712: 4,461 15,911 232 25,098 13,313 29,791 29,456: 5,921 6,256
Old : 35,712: 4,461 15,911 232 25,098 13,313 29,791 29,456: 5,921 6,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 2,247: -620 1,996 -306 3,135 314 2,208 2,004: 39 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 44.6 0.7 70.3 37.3 83.4 82.5: 16.6 17.5
Old : 100.0: 12.5 44.6 0.7 70.3 37.3 83.4 82.5: 16.6 17.5
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 : 99: 17 27 11 36 31 61 61:
Old : 99: 17 27 11 36 31 61 61:
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 : 40.3 38.1 52.2 49.5 40.2 38.0 51.4 49.5
Old : 40.3 38.1 52.2 49.5 40.2 38.0 51.4 49.5
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 12, 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 : 71,425: 8,922 31,821 465 50,196 26,626 59,583 58,912: 11,842 12,513
Old : 71,425: 8,922 31,821 465 50,196 26,626 59,583 58,912: 11,842 12,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 4,494: -1,241 3,992 -613 6,269 628 4,416 4,007: 78 486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 44.6 0.7 70.3 37.3 83.4 82.5: 16.6 17.5
Old : 100.0: 12.5 44.6 0.7 70.3 37.3 83.4 82.5: 16.6 17.5
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 : 99: 17 27 11 36 31 61 61:
Old : 99: 17 27 11 36 31 61 61:
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 : 40.3 38.1 52.2 49.5 40.2 38.0 51.4 49.5
Old : 40.3 38.1 52.2 49.5 40.2 38.0 51.4 49.5
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 12, 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 : 40,864: 4,456 1,189 25 33,462 38,946 37,943 40,160: 2,921 704
Old : 40,864: 4,456 1,189 25 33,462 38,946 37,943 40,160: 2,921 704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -408: 61 158 25 -311 -568 -225 -385: -183 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 2.9 0.1 81.9 95.3 92.9 98.3: 7.1 1.7
Old : 100.0: 10.9 2.9 0.1 81.9 95.3 92.9 98.3: 7.1 1.7
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 : 36: 6 2 1 20 11 27 13:
Old : 36: 6 2 1 20 11 27 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 : 43.0 83.0 65.0 92.7 43.0 76.9 62.1 86.6
Old : 43.0 83.0 65.0 92.7 43.0 76.9 62.1 86.6
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 12, 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 : 30,620: 20,823 29,608 950 8,126 0 29,899 30,558: 721 62
Old : 30,620: 20,823 29,608 950 8,126 0 29,899 30,558: 721 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,532: -1,469 -1,563 60 -66 0 -1,475 -1,503: -57 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 96.7 3.1 26.5 0.0 97.6 99.8: 2.4 0.2
Old : 100.0: 68.0 96.7 3.1 26.5 0.0 97.6 99.8: 2.4 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 : 46: 27 13 2 6 0 34 14:
Old : 46: 27 13 2 6 0 34 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 : 51.3 75.2 76.2 94.9 49.0 75.2 73.5 93.6
Old : 51.3 75.2 76.2 94.9 49.0 75.2 73.5 93.6
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 12, 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 : 152,380: 102,977 55,063 49,403 0 47,914 152,380 152,380: 0 0
Old : 152,380: 102,977 55,063 49,403 0 47,914 152,380 152,380: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,380: 1,380 529 0 0 851 1,380 1,380: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 36.1 32.4 0.0 31.4 100.0 100.0: 0.0 0.0
Old : 100.0: 67.6 36.1 32.4 0.0 31.4 100.0 100.0: 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 : 97.1 77.7 100.0 93.6 65.3 60.2 67.6 66.9
Old : 97.1 77.7 100.0 93.6 65.3 60.2 67.6 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2022