WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 518,859
COMMITMENTS
113,083 90,057 189,187 182,970 197,516 485,240 476,760 33,619 42,099
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 10,572)
5,530 -8,461 12,719 -6,665 6,135 11,584 10,393 -1,012 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 17.4 36.5 35.3 38.1 93.5 91.9 6.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
116 96 129 99 128 291 284
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 214,381
COMMITMENTS
66,809 19,652 46,954 78,569 125,258 192,332 191,864 22,049 22,516
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -19,793)
-385 -4,847 -15,888 -630 2,167 -16,903 -18,568 -2,890 -1,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 9.2 21.9 36.6 58.4 89.7 89.5 10.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
74 35 60 67 87 165 161
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,054,595
COMMITMENTS
517,115 48,554 523,115 825,784 1261589 1866015 1833258 188,580 221,336
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 76,867)
18,496 -12,027 14,241 53,210 73,491 85,946 75,706 -9,080 1,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 2.4 25.5 40.2 61.4 90.8 89.2 9.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 865)
244 90 183 380 465 686 683
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,003,054
COMMITMENTS
239,904 45,317 299,878 404,545 569,633 944,327 914,828 58,727 88,226
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -4,261)
-9,772 -1,053 1,121 7,126 791 -1,524 859 -2,737 -5,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 4.5 29.9 40.3 56.8 94.1 91.2 5.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 629)
214 90 176 229 287 494 505
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,204
COMMITMENTS
18,221 667 134 127 8,119 18,482 8,920 7,722 17,284
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 488)
640 195 17 -13 224 644 436 -156 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.5 2.5 0.5 0.5 31.0 70.5 34.0 29.5 66.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 2 3 16 8 20
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 418,231
COMMITMENTS
106,446 15,793 81,124 192,935 300,170 380,504 397,087 37,727 21,145
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -21,535)
-2,090 -8,907 -15,845 -3,312 5,182 -21,248 -19,571 -287 -1,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 3.8 19.4 46.1 71.8 91.0 94.9 9.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
110 30 66 98 96 230 174
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,246,406
COMMITMENTS
127,880 78,027 99,934 853,544 881,492 1081358 1059453 165,048 186,953
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 13,400)
9,315 -31,653 2,975 1,767 48,752 14,057 20,073 -657 -6,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 6.3 8.0 68.5 70.7 86.8 85.0 13.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
24 32 33 102 101 148 144
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,244,210
COMMITMENTS
83,173 367,611 8,410 1005004 752,458 1096587 1128480 147,623 115,730
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -22,268)
4,053 -46,770 -7,027 -7,469 37,949 -10,443 -15,848 -11,825 -6,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 29.5 0.7 80.8 60.5 88.1 90.7 11.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
16 15 13 93 84 116 105
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 439,326
COMMITMENTS
126,358 12,672 72,412 187,436 333,598 386,206 418,682 53,121 20,644
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -12,939)
3,508 -3,070 -13,967 -2,851 7,416 -13,310 -9,621 371 -3,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 2.9 16.5 42.7 75.9 87.9 95.3 12.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
114 29 62 109 107 242 181
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,203
COMMITMENTS
1,862 1,364 401 5,373 7,800 7,635 9,565 2,568 638
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 562)
-139 146 -16 440 510 286 639 276 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 13.4 3.9 52.7 76.4 74.8 93.7 25.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 7 7 17 17 36 28
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,038,774
COMMITMENTS
251,394 364,096 49,680 1600560 1415324 1901633 1829100 137,141 209,674
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -13,401)
13,249 14,311 -2,117 -5,730 -10,057 5,402 2,137 -18,803 -15,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 17.9 2.4 78.5 69.4 93.3 89.7 6.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
41 68 24 158 184 208 267
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,557,336
COMMITMENTS
308,646 623,092 586,920 3327785 2796467 4223351 4006479 333,985 550,857
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -29,795)
-98,453 -74,581 22,044 56,259 44,865 -20,150 -7,672 -9,645 -22,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 13.7 12.9 73.0 61.4 92.7 87.9 7.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
54 82 77 224 232 322 347
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,295,966
COMMITMENTS
154,635 189,015 15,330 1006050 849,486 1176015 1053831 119,951 242,135
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -40,397)
-44,423 -3,860 -4,495 13,130 -30,066 -35,788 -38,421 -4,609 -1,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 14.6 1.2 77.6 65.5 90.7 81.3 9.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
16 26 11 86 97 108 128
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,334,500
COMMITMENTS
304,900 631,641 394,239 3365869 2775220 4065008 3801100 269,492 533,401
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 34,552)
-1,565 3,511 -611 49,764 8,964 47,588 11,864 -13,036 22,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 14.6 9.1 77.7 64.0 93.8 87.7 6.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
32 78 52 169 192 235 288
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,956,224
COMMITMENTS
46,020 184,158 322,363 1561469 1407428 1929852 1913949 26,372 42,275
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 95,418)
2,871 1,737 -3,979 96,477 101,768 95,369 99,526 49 -4,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 9.4 16.5 79.8 71.9 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
19 21 28 77 92 110 131
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 39,033
COMMITMENTS
8,618 14,681 408 24,027 17,257 33,054 32,346 5,979 6,687
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -228)
-55 -1,760 16 1,014 1,836 975 92 -1,203 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 37.6 1.0 61.6 44.2 84.7 82.9 15.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
25 21 14 40 32 72 60
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,066
COMMITMENTS
17,236 29,361 817 48,055 34,514 66,108 64,692 11,958 13,375
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -457)
-110 -3,520 33 2,028 3,672 1,950 184 -2,407 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 37.6 1.0 61.6 44.2 84.7 82.9 15.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
25 21 14 40 32 72 60
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,264
COMMITMENTS
3,384 772 0 36,489 40,748 39,873 41,520 2,391 744
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -212)
-949 -209 0 760 41 -189 -168 -23 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 1.8 0.0 86.3 96.4 94.3 98.2 5.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 0 21 10 26 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 44,173
COMMITMENTS
27,594 42,163 1,270 14,481 656 43,345 44,089 828 84
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 2,924)
1,450 3,143 -229 2,480 0 3,701 2,914 -777 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.5 95.4 2.9 32.8 1.5 98.1 99.8 1.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
30 13 6 6 2 37 20
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 66,444
COMMITMENTS
13,990 4,847 49,693 2,761 11,857 66,444 66,397 0 47
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -8,771)
-399 -5,513 80 -8,452 -3,328 -8,771 -8,761 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 7.3 74.8 4.2 17.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 1 2 12 5 17
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 51,777
COMMITMENTS
21,882 20,794 29,895 0 1,061 51,777 51,750 0 27
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 420)
1,059 1,185 -639 0 9 420 555 0 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 40.2 57.7 0.0 2.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 11 6 0 2 8 18
Updated March 11, 2022