WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 471,606
COMMITMENTS
113,206 93,206 159,131 164,636 180,195 436,973 432,533 34,633 39,073
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -47,012)
103 -486 -36,296 -9,740 -10,493 -45,934 -47,276 -1,078 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 19.8 33.7 34.9 38.2 92.7 91.7 7.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
112 75 123 96 128 273 270
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 204,327
COMMITMENTS
63,562 16,377 48,242 72,696 120,047 184,499 184,667 19,827 19,660
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -4,581)
-1,224 87 -821 -1,152 -1,707 -3,197 -2,440 -1,383 -2,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 8.0 23.6 35.6 58.8 90.3 90.4 9.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
68 41 62 71 89 171 165
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,062,031
COMMITMENTS
500,814 51,691 526,615 834,986 1238952 1862415 1817258 199,616 244,773
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -87,254)
-32,043 9,969 -54,967 5,058 -45,753 -81,951 -90,751 -5,303 3,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 2.5 25.5 40.5 60.1 90.3 88.1 9.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 855)
240 94 200 388 456 701 688
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 982,306
COMMITMENTS
228,153 47,081 270,453 421,636 573,126 920,242 890,660 62,064 91,646
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -34,020)
-17,747 1,218 -26,569 11,626 -10,360 -32,691 -35,711 -1,330 1,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 4.8 27.5 42.9 58.3 93.7 90.7 6.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 633)
219 93 188 233 286 514 510
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 28,474
COMMITMENTS
20,166 691 155 92 8,753 20,413 9,599 8,061 18,875
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 560)
570 174 10 -11 95 569 279 -9 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.8 2.4 0.5 0.3 30.7 71.7 33.7 28.3 66.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 2 4 17 9 21
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 400,221
COMMITMENTS
100,308 18,151 76,327 187,565 284,891 364,200 379,369 36,021 20,852
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -15,243)
-4,901 1,084 -4,026 -4,016 -12,969 -12,943 -15,910 -2,300 668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 4.5 19.1 46.9 71.2 91.0 94.8 9.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
102 36 68 97 97 227 176
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,246,204
COMMITMENTS
97,531 80,828 113,101 861,151 863,748 1071783 1057677 174,421 188,528
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -84,213)
-4,529 547 -39,761 -40,742 -34,453 -85,031 -73,667 819 -10,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 6.5 9.1 69.1 69.3 86.0 84.9 14.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
28 29 37 103 103 148 152
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,290,324
COMMITMENTS
68,282 391,840 8,580 1059428 770,443 1136290 1170863 154,033 119,460
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 25,076)
-2,143 22,892 512 32,394 -915 30,763 22,489 -5,687 2,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 30.4 0.7 82.1 59.7 88.1 90.7 11.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
16 16 8 92 83 111 104
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 455,338
COMMITMENTS
129,302 14,481 88,382 182,117 329,387 399,801 432,250 55,537 23,088
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -2,438)
-3,239 2,205 185 -103 -5,263 -3,156 -2,873 718 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 3.2 19.4 40.0 72.3 87.8 94.9 12.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
101 37 77 103 105 238 191
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,802
COMMITMENTS
1,590 1,602 496 6,037 7,898 8,123 9,997 2,679 806
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 550)
-184 31 62 611 336 489 429 61 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 14.8 4.6 55.9 73.1 75.2 92.5 24.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 7 5 18 17 34 27
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,253,403
COMMITMENTS
313,824 373,298 77,966 1719719 1558546 2111509 2009810 141,894 243,593
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -47,759)
-51,118 -37,324 -19,756 21,647 -14,651 -49,227 -71,731 1,467 23,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 16.6 3.5 76.3 69.2 93.7 89.2 6.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
40 77 27 155 190 211 278
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,581,951
COMMITMENTS
288,892 675,049 592,819 3346081 2772218 4227792 4040086 354,159 541,865
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -620,753)
-19,240 18,639 -230,625 -382,115 -406,073 -631,980 -618,059 11,227 -2,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 14.7 12.9 73.0 60.5 92.3 88.2 7.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
58 85 78 224 208 329 324
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,328,289
COMMITMENTS
128,735 202,171 8,599 1071757 866,078 1209091 1076848 119,198 251,441
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 28,413)
2,814 -15,071 1,148 25,799 34,818 29,761 20,895 -1,348 7,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 15.2 0.6 80.7 65.2 91.0 81.1 9.0 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
15 24 9 89 100 109 128
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,292,460
COMMITMENTS
309,774 613,591 419,006 3282233 2738845 4011013 3771442 281,446 521,017
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -232,601)
-20,246 -4,196 -84,606 -128,295 -135,142 -233,146 -223,943 545 -8,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 14.3 9.8 76.5 63.8 93.4 87.9 6.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
38 70 52 170 194 240 284
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,130,653
COMMITMENTS
172,450 186,856 288,155 1642231 1606944 2102836 2081955 27,817 48,698
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -1,523)
21,622 22,646 -13,451 1,487 -4,118 9,658 5,077 -11,181 -6,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 8.8 13.5 77.1 75.4 98.7 97.7 1.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
19 27 26 77 88 109 128
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 32,769
COMMITMENTS
3,897 13,590 127 22,909 12,701 26,933 26,419 5,836 6,350
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,131)
-1,527 759 -76 2,908 467 1,305 1,150 -174 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 41.5 0.4 69.9 38.8 82.2 80.6 17.8 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 23 7 37 28 56 53
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 65,538
COMMITMENTS
7,794 27,181 254 45,817 25,402 53,865 52,837 11,673 12,701
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,261)
-3,054 1,519 -152 5,815 933 2,609 2,300 -348 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 41.5 0.4 69.9 38.8 82.2 80.6 17.8 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 23 7 37 28 56 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,577
COMMITMENTS
4,477 988 0 34,579 39,745 39,056 40,733 2,521 844
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 6,048)
1,266 -354 0 4,909 6,379 6,175 6,025 -127 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 2.4 0.0 83.2 95.6 93.9 98.0 6.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 0 19 10 24 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 35,329
COMMITMENTS
25,002 34,350 890 8,415 0 34,307 35,240 1,022 89
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -2,854)
294 -2,678 -200 -3,174 0 -3,080 -2,878 226 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.8 97.2 2.5 23.8 0.0 97.1 99.7 2.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
29 12 2 5 0 35 13
Updated April 01, 2022