WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 513,596
COMMITMENTS
110,003 87,673 192,935 176,743 192,611 479,681 473,219 33,915 40,377
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -5,262)
-3,080 -2,384 3,748 -6,226 -4,905 -5,559 -3,541 297 -1,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 17.1 37.6 34.4 37.5 93.4 92.1 6.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
120 75 120 102 130 283 271
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 209,692
COMMITMENTS
63,255 15,932 47,234 77,021 124,674 187,510 187,841 22,182 21,852
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -4,688)
-3,554 -3,720 281 -1,548 -584 -4,822 -4,023 134 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 7.6 22.5 36.7 59.5 89.4 89.6 10.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
71 35 57 72 92 169 162
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,083,011
COMMITMENTS
522,043 43,850 545,378 817,765 1268682 1885186 1857910 197,825 225,101
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 28,416)
4,927 -4,704 22,263 -8,019 7,094 19,171 24,652 9,245 3,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 2.1 26.2 39.3 60.9 90.5 89.2 9.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 870)
252 82 195 381 468 693 695
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 999,098
COMMITMENTS
239,701 47,384 294,494 403,527 570,067 937,723 911,945 61,375 87,152
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -3,956)
-203 2,067 -5,383 -1,018 434 -6,604 -2,883 2,648 -1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 4.7 29.5 40.4 57.1 93.9 91.3 6.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 646)
219 97 175 236 288 512 510
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,841
COMMITMENTS
18,889 505 138 119 8,374 19,146 9,017 7,695 17,824
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 637)
668 -162 4 -8 255 664 97 -27 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 1.9 0.5 0.4 31.2 71.3 33.6 28.7 66.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 2 3 17 8 20
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 414,017
COMMITMENTS
110,041 15,384 75,506 192,126 301,407 377,672 392,297 36,346 21,720
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -4,214)
3,595 -409 -5,618 -809 1,237 -2,832 -4,789 -1,382 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 3.7 18.2 46.4 72.8 91.2 94.8 8.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
106 33 64 96 92 226 167
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,263,902
COMMITMENTS
119,593 88,108 102,872 872,970 888,663 1095436 1079643 168,467 184,259
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 17,496)
-8,287 10,081 2,939 19,426 7,171 14,078 20,190 3,418 -2,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 7.0 8.1 69.1 70.3 86.7 85.4 13.3 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
30 27 35 105 103 153 147
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,260,205
COMMITMENTS
87,587 353,831 8,405 1008669 779,886 1104661 1142122 155,544 118,082
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 15,995)
4,414 -13,780 -5 3,665 27,428 8,074 13,642 7,921 2,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 28.1 0.7 80.0 61.9 87.7 90.6 12.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
18 12 12 95 86 119 104
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 447,497
COMMITMENTS
132,578 10,318 80,272 179,216 334,444 392,066 425,034 55,431 22,463
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 8,171)
6,220 -2,354 7,860 -8,220 846 5,860 6,352 2,311 1,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 2.3 17.9 40.0 74.7 87.6 95.0 12.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
114 29 67 104 106 238 183
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,395
COMMITMENTS
1,913 1,525 471 5,392 7,711 7,776 9,707 2,619 688
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 192)
51 161 71 20 -89 141 142 51 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 14.7 4.5 51.9 74.2 74.8 93.4 25.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 6 5 16 17 33 26
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,157,986
COMMITMENTS
313,033 332,345 62,140 1644242 1555797 2019415 1950282 138,571 207,704
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 119,212)
61,639 -31,751 12,460 43,682 140,473 117,781 121,182 1,430 -1,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 15.4 2.9 76.2 72.1 93.6 90.4 6.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
43 71 26 160 184 215 269
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,742,456
COMMITMENTS
267,503 602,433 684,761 3442133 2911910 4394397 4199104 348,059 543,352
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 185,120)
-41,143 -20,660 97,842 114,348 115,443 171,047 192,625 14,074 -7,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 12.7 14.4 72.6 61.4 92.7 88.5 7.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
65 74 79 216 221 318 337
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,302,403
COMMITMENTS
137,331 207,081 10,122 1038528 840,406 1185981 1057609 116,422 244,794
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 6,437)
-17,304 18,066 -5,208 32,478 -9,080 9,966 3,778 -3,529 2,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 15.9 0.8 79.7 64.5 91.1 81.2 8.9 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
15 25 10 87 96 108 125
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,416,518
COMMITMENTS
330,361 625,495 440,352 3383025 2843079 4153739 3908926 262,779 507,592
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 82,017)
25,461 -6,146 46,113 17,156 67,859 88,731 107,826 -6,713 -25,809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 14.2 10.0 76.6 64.4 94.1 88.5 5.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
36 68 51 170 201 234 292
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,057,322
COMMITMENTS
70,601 175,882 345,719 1610540 1489685 2026860 2011286 30,462 46,036
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 101,098)
24,581 -8,276 23,356 49,071 82,257 97,008 97,337 4,090 3,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 8.5 16.8 78.3 72.4 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
18 22 28 78 91 110 129
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 46,568
COMMITMENTS
7,582 13,677 1,955 30,109 23,040 39,645 38,672 6,923 7,896
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 7,535)
-1,037 -1,003 1,546 6,082 5,784 6,591 6,327 944 1,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 29.4 4.2 64.7 49.5 85.1 83.0 14.9 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
24 18 18 42 32 73 61
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 93,137
COMMITMENTS
15,163 27,355 3,909 60,218 46,081 79,291 77,345 13,846 15,792
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 15,070)
-2,073 -2,006 3,092 12,164 11,567 13,183 12,653 1,887 2,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 29.4 4.2 64.7 49.5 85.1 83.0 14.9 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
24 18 18 42 32 73 61
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 57,449
COMMITMENTS
2,528 1,165 22 51,309 54,834 53,859 56,021 3,590 1,428
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 15,185)
-856 393 22 14,820 14,086 13,986 14,501 1,199 684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 2.0 0.0 89.3 95.4 93.8 97.5 6.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 1 23 13 28 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 57,899
COMMITMENTS
28,304 39,084 18,039 10,697 712 57,040 57,835 859 64
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 13,726)
710 -3,079 16,769 -3,784 56 13,695 13,746 31 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 67.5 31.2 18.5 1.2 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
31 12 6 6 2 41 16
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,240
COMMITMENTS
1,055 350 0 1,095 1,780 2,150 2,130 90 110
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 15.6 0.0 48.9 79.5 96.0 95.1 4.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 6 0 8 7 13 13
Updated March 18, 2022