WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 518,617
COMMITMENTS
113,103 93,692 195,427 174,376 190,689 482,907 479,809 35,711 38,809
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 5,021)
3,100 6,019 2,493 -2,368 -1,923 3,226 6,590 1,795 -1,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 18.1 37.7 33.6 36.8 93.1 92.5 6.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
116 78 124 101 133 282 278
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 208,907
COMMITMENTS
64,786 16,290 49,063 73,848 121,754 187,697 187,107 21,211 21,800
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -785)
1,531 358 1,828 -3,173 -2,920 187 -734 -972 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 7.8 23.5 35.3 58.3 89.8 89.6 10.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
70 36 60 71 91 169 162
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,149,285
COMMITMENTS
532,857 41,722 581,582 829,927 1284705 1944366 1908009 204,919 241,277
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 66,274)
10,814 -2,128 36,204 12,163 16,022 59,180 50,098 7,094 16,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 1.9 27.1 38.6 59.8 90.5 88.8 9.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 862)
251 83 200 381 463 696 692
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,016,326
COMMITMENTS
245,900 45,862 297,022 410,011 583,487 952,933 926,370 63,394 89,956
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 17,229)
6,199 -1,521 2,527 6,483 13,419 15,210 14,425 2,018 2,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 4.5 29.2 40.3 57.4 93.8 91.1 6.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 638)
223 89 174 229 286 506 501
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 27,914
COMMITMENTS
19,596 517 145 103 8,658 19,844 9,320 8,070 18,594
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,073)
707 12 7 -16 284 698 303 375 770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.2 1.9 0.5 0.4 31.0 71.1 33.4 28.9 66.6
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 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 415,464
COMMITMENTS
105,209 17,067 80,353 191,581 297,860 377,143 395,280 38,321 20,184
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,447)
-4,832 1,683 4,847 -545 -3,548 -529 2,982 1,976 -1,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 4.1 19.3 46.1 71.7 90.8 95.1 9.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
101 40 71 92 94 225 177
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,330,417
COMMITMENTS
102,060 80,281 152,861 901,893 898,201 1156814 1131344 173,603 199,073
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 66,514)
-17,533 -7,827 49,989 28,923 9,538 61,378 51,700 5,136 14,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 6.0 11.5 67.8 67.5 87.0 85.0 13.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
30 26 38 106 104 153 151
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,265,248
COMMITMENTS
70,425 368,948 8,068 1027034 771,358 1105527 1148374 159,721 116,874
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 5,043)
-17,162 15,117 -337 18,365 -8,528 866 6,252 4,177 -1,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 29.2 0.6 81.2 61.0 87.4 90.8 12.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
16 13 10 90 84 111 102
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 457,776
COMMITMENTS
132,541 12,277 88,196 182,220 334,650 402,957 435,123 54,819 22,653
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 10,279)
-37 1,959 7,924 3,004 206 10,891 10,089 -612 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 2.7 19.3 39.8 73.1 88.0 95.1 12.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
113 31 76 102 104 240 188
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,252
COMMITMENTS
1,774 1,571 435 5,426 7,562 7,634 9,568 2,618 684
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -143)
-139 46 -37 33 -149 -142 -139 -1 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 15.3 4.2 52.9 73.8 74.5 93.3 25.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 7 5 16 16 32 26
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,301,162
COMMITMENTS
364,942 410,621 97,722 1698072 1573198 2160735 2081541 140,427 219,621
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 143,176)
51,910 78,276 35,582 53,830 17,401 141,321 131,259 1,856 11,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 17.8 4.2 73.8 68.4 93.9 90.5 6.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
43 82 31 158 186 215 285
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,202,704
COMMITMENTS
308,132 656,409 823,444 3728195 3178291 4859772 4658145 342,932 544,559
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 460,248)
40,629 53,977 138,683 286,062 266,381 465,374 459,040 -5,127 1,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 12.6 15.8 71.7 61.1 93.4 89.5 6.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
53 80 75 229 216 328 325
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,299,876
COMMITMENTS
125,921 217,242 7,451 1045958 831,260 1179330 1055953 120,546 243,923
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -2,527)
-11,410 10,161 -2,671 7,430 -9,146 -6,651 -1,656 4,124 -871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 16.7 0.6 80.5 63.9 90.7 81.2 9.3 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
13 26 8 89 97 106 127
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,525,061
COMMITMENTS
330,019 617,786 503,612 3410528 2873987 4244159 3995386 280,901 529,675
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 108,543)
-342 -7,709 63,260 27,503 30,908 90,420 86,460 18,122 22,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 13.7 11.1 75.4 63.5 93.8 88.3 6.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
35 78 52 172 201 239 299
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,132,176
COMMITMENTS
150,828 164,210 301,606 1640744 1611062 2093178 2076878 38,998 55,298
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 74,854)
80,227 -11,672 -44,113 30,204 121,377 66,318 65,592 8,536 9,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 7.7 14.1 77.0 75.6 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
18 25 28 75 87 106 127
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 31,639
COMMITMENTS
5,424 12,831 203 20,001 12,235 25,628 25,269 6,010 6,370
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -14,930)
-2,158 -846 -1,751 -10,108 -10,806 -14,017 -13,404 -912 -1,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 40.6 0.6 63.2 38.7 81.0 79.9 19.0 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
16 18 8 34 27 55 48
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 63,277
COMMITMENTS
10,848 25,662 407 40,002 24,469 51,256 50,538 12,021 12,739
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -29,859)
-4,315 -1,693 -3,503 -20,217 -21,612 -28,035 -26,807 -1,825 -3,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 40.6 0.6 63.2 38.7 81.0 79.9 19.0 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
16 18 8 34 27 55 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 35,529
COMMITMENTS
3,211 1,342 0 29,670 33,366 32,881 34,708 2,648 821
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -21,920)
683 177 -22 -21,639 -21,468 -20,978 -21,313 -942 -607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.8 0.0 83.5 93.9 92.5 97.7 7.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 0 19 10 23 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 38,183
COMMITMENTS
24,708 37,028 1,090 11,589 0 37,387 38,118 796 65
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -19,716)
-3,596 -2,056 -16,949 892 -712 -19,653 -19,717 -63 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 97.0 2.9 30.4 0.0 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
30 13 3 6 0 38 14
Updated March 25, 2022