WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 319,233
COMMITMENTS
111,438 91,426 56,344 124,006 138,231 291,788 286,001 27,445 33,232
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -6,361)
-1,168 470 290 -3,439 -6,606 -4,317 -5,846 -2,044 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 28.6 17.6 38.8 43.3 91.4 89.6 8.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
101 79 100 82 121 245 247
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 171,872
COMMITMENTS
61,502 23,969 23,180 65,718 105,936 150,400 153,085 21,472 18,787
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,820)
-2,232 662 1,553 -693 -4,608 -1,372 -2,393 -448 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 13.9 13.5 38.2 61.6 87.5 89.1 12.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
69 40 53 68 91 165 160
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,513,880
COMMITMENTS
589,856 87,991 140,680 642,906 1094116 1373442 1322787 140,438 191,093
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -11,997)
14,774 10,534 -2,295 -23,357 -19,403 -10,878 -11,164 -1,119 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 5.8 9.3 42.5 72.3 90.7 87.4 9.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 820)
218 91 133 274 410 556 588
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 700,856
COMMITMENTS
239,355 48,953 84,286 325,746 491,099 649,387 624,338 51,469 76,518
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -25,861)
-9,918 3,486 -9,562 -6,099 -18,538 -25,579 -24,614 -282 -1,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 7.0 12.0 46.5 70.1 92.7 89.1 7.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
173 79 130 177 273 402 448
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,241
COMMITMENTS
16,723 588 131 73 9,487 16,927 10,206 9,314 16,035
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -662)
-1,755 -80 -71 -1 -168 -1,827 -319 1,165 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 2.2 0.5 0.3 36.2 64.5 38.9 35.5 61.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 2 2 20 6 24
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 361,527
COMMITMENTS
116,132 18,841 41,496 168,590 279,857 326,218 340,194 35,309 21,333
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -18,620)
-12,494 -2,827 -1,143 -3,880 -16,510 -17,517 -20,480 -1,103 1,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 5.2 11.5 46.6 77.4 90.2 94.1 9.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
114 34 71 86 92 226 175
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,187,151
COMMITMENTS
130,124 116,613 37,155 864,328 859,260 1031607 1013028 155,544 174,123
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 38,694)
6,499 13,087 16,678 21,338 14,559 44,515 44,324 -5,821 -5,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 9.8 3.1 72.8 72.4 86.9 85.3 13.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
24 31 17 93 105 126 144
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,277,130
COMMITMENTS
43,517 362,696 10,859 1073810 775,005 1128186 1148560 148,944 128,570
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -9,690)
117 -24,758 534 -5,613 4,054 -4,962 -20,170 -4,728 10,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 28.4 0.9 84.1 60.7 88.3 89.9 11.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
15 17 11 91 86 111 109
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 366,569
COMMITMENTS
119,912 20,351 33,679 168,901 288,615 322,492 342,645 44,077 23,924
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -17,336)
-11,263 5,471 -4,729 2,433 -19,964 -13,559 -19,222 -3,777 1,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 5.6 9.2 46.1 78.7 88.0 93.5 12.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
93 34 53 98 87 216 153
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,574
COMMITMENTS
2,779 1,485 197 4,723 8,249 7,699 9,931 2,875 643
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 150)
374 -53 24 -243 224 155 195 -5 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 14.0 1.9 44.7 78.0 72.8 93.9 27.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
22 8 7 18 15 43 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,232,148
COMMITMENTS
301,359 430,530 88,853 1708203 1462458 2098415 1981841 133,733 250,307
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 19,945)
-24,820 14,828 2,061 44,951 -17,006 22,192 -117 -2,247 20,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 19.3 4.0 76.5 65.5 94.0 88.8 6.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
39 78 24 155 194 204 286
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,680,764
COMMITMENTS
391,455 538,992 110,074 2853366 2540022 3354895 3189088 325,869 491,676
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 33,139)
-16,742 12,978 -5,342 63,716 41,706 41,632 49,342 -8,493 -16,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 14.6 3.0 77.5 69.0 91.1 86.6 8.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
54 78 48 200 191 281 290
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,272,865
COMMITMENTS
60,984 171,702 14,935 1060049 834,740 1135968 1021377 136,897 251,488
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -6,860)
-27,511 13,320 -3,505 15,808 -8,210 -15,208 1,605 8,348 -8,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 13.5 1.2 83.3 65.6 89.2 80.2 10.8 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
14 22 9 87 92 106 118
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,818,836
COMMITMENTS
293,082 612,018 84,176 3178614 2668894 3555872 3365088 262,964 453,748
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 23,612)
-6,881 37,906 6,525 18,739 -9,776 18,383 34,655 5,229 -11,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 16.0 2.2 83.2 69.9 93.1 88.1 6.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
40 70 35 159 180 220 264
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,662,069
COMMITMENTS
24,608 79,861 272,030 1332707 1272175 1629345 1624066 32,724 38,003
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -467,137)
-129,100 -34,894 -44,067 -296,088 -381,721 -469,255 -460,682 2,118 -6,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 4.8 16.4 80.2 76.5 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
17 20 30 73 75 106 109
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 39,724
COMMITMENTS
6,531 16,121 576 26,259 16,738 33,366 33,435 6,359 6,289
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -2,508)
156 -1,147 215 -2,358 -877 -1,987 -1,809 -521 -699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 40.6 1.5 66.1 42.1 84.0 84.2 16.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
17 27 5 26 25 46 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,448
COMMITMENTS
13,061 32,242 1,152 52,518 33,476 66,731 66,870 12,717 12,578
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -5,015)
311 -2,293 430 -4,715 -1,754 -3,974 -3,617 -1,041 -1,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 40.6 1.5 66.1 42.1 84.0 84.2 16.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
17 27 5 26 25 46 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 39,035
COMMITMENTS
4,342 425 13 30,850 37,616 35,205 38,054 3,830 981
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,146)
-344 0 13 -1,246 -1,356 -1,577 -1,343 431 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 1.1 0.0 79.0 96.4 90.2 97.5 9.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 1 1 17 9 23 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 35,140
COMMITMENTS
20,458 33,812 1,274 12,665 0 34,397 35,086 743 54
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,112)
929 3,067 47 2,159 0 3,135 3,114 -23 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 96.2 3.6 36.0 0.0 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
28 13 4 5 0 36 14
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
FUTURES ONLY POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 151,343
COMMITMENTS
104,128 55,231 47,215 0 48,882 151,343 151,328 0 15
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -2,275)
1,724 1,709 -3,999 0 0 -2,275 -2,290 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.8 36.5 31.2 0.0 32.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 14 4 0 2 5 20
Updated May 06, 2022