WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 319,233: 111,438 91,426 56,344 124,006 138,231 291,788 286,001: 27,445 33,232
Old : 305,485: 108,812 97,027 48,421 122,833 129,568 280,066 275,016: 25,419 30,469
Other: 13,748: 9,331 1,104 1,218 1,173 8,663 11,722 10,985: 2,026 2,763
: : :
: : Changes in Commitments from: April 26, 2022 :
: -6,361: -1,168 470 290 -3,439 -6,606 -4,317 -5,846: -2,044 -515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 28.6 17.6 38.8 43.3 91.4 89.6: 8.6 10.4
Old : 100.0: 35.6 31.8 15.9 40.2 42.4 91.7 90.0: 8.3 10.0
Other: 100.0: 67.9 8.0 8.9 8.5 63.0 85.3 79.9: 14.7 20.1
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 101 79 100 82 121 245 247:
Old : 326: 101 77 97 80 121 239 246:
Other: 106: 19 16 9 18 60 41 83:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 13.0 29.7 21.7 17.4 11.9 29.2 19.9
Old : 18.2 13.3 30.5 22.1 18.2 12.6 29.9 20.5
Other: 39.8 30.6 62.2 44.5 39.2 30.0 59.0 40.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 171,872: 61,502 23,969 23,180 65,718 105,936 150,400 153,085: 21,472 18,787
Old : 167,753: 60,811 24,490 21,332 65,046 104,394 147,189 150,216: 20,564 17,537
Other: 4,119: 1,597 385 942 672 1,542 3,211 2,869: 908 1,250
: : :
: : Changes in Commitments from: April 26, 2022 :
: -1,820: -2,232 662 1,553 -693 -4,608 -1,372 -2,393: -448 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 13.9 13.5 38.2 61.6 87.5 89.1: 12.5 10.9
Old : 100.0: 36.3 14.6 12.7 38.8 62.2 87.7 89.5: 12.3 10.5
Other: 100.0: 38.8 9.3 22.9 16.3 37.4 78.0 69.7: 22.0 30.3
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 69 40 53 68 91 165 160:
Old : 226: 69 41 50 63 90 158 158:
Other: 80: 8 14 5 18 49 30 65:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 20.8 26.1 31.7 15.3 20.4 24.4 28.7
Old : 16.6 21.3 26.7 32.2 15.7 20.8 25.0 29.1
Other: 43.5 27.8 63.7 41.9 31.1 15.6 47.6 23.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,513,880: 589,856 87,991 140,680 642,906 1,094,116 1,373,442 1,322,787: 140,438 191,093
Old : 865,457: 376,600 121,338 39,795 377,207 618,157 793,602 779,290: 71,855 86,167
Other: 648,423: 289,019 42,416 25,122 265,699 475,959 579,840 543,497: 68,583 104,926
: : :
: : Changes in Commitments from: April 26, 2022 :
: -11,997: 14,774 10,534 -2,295 -23,357 -19,403 -10,878 -11,164: -1,119 -833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 5.8 9.3 42.5 72.3 90.7 87.4: 9.3 12.6
Old : 100.0: 43.5 14.0 4.6 43.6 71.4 91.7 90.0: 8.3 10.0
Other: 100.0: 44.6 6.5 3.9 41.0 73.4 89.4 83.8: 10.6 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 820: 218 91 133 274 410 556 588:
Old : 739: 173 99 83 212 370 428 512:
Other: 683: 157 76 55 184 367 360 482:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 12.6 24.0 19.9 13.9 12.2 23.4 18.8
Old : 16.4 13.3 27.1 21.9 16.4 13.0 27.1 21.2
Other: 17.4 13.3 27.4 20.5 16.6 12.9 26.6 19.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 700,856: 239,355 48,953 84,286 325,746 491,099 649,387 624,338: 51,469 76,518
Old : 346,659: 152,959 49,667 13,835 151,223 253,328 318,017 316,830: 28,642 29,829
Other: 354,197: 113,144 26,034 43,703 174,523 237,771 331,370 307,508: 22,827 46,689
: : :
: : Changes in Commitments from: April 26, 2022 :
: -25,861: -9,918 3,486 -9,562 -6,099 -18,538 -25,579 -24,614: -282 -1,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 7.0 12.0 46.5 70.1 92.7 89.1: 7.3 10.9
Old : 100.0: 44.1 14.3 4.0 43.6 73.1 91.7 91.4: 8.3 8.6
Other: 100.0: 31.9 7.4 12.3 49.3 67.1 93.6 86.8: 6.4 13.2
: : :
:# Traders : Number of Traders in Each Category :
All : 574: 173 79 130 177 273 402 448:
Old : 526: 157 78 55 110 224 286 341:
Other: 474: 114 75 64 136 236 275 359:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 16.7 20.1 24.2 10.7 13.2 17.3 19.2
Old : 17.4 22.5 29.1 31.1 17.4 21.5 29.1 30.0
Other: 14.7 19.3 24.7 26.7 13.7 17.5 22.7 23.7
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 26,241: 16,723 588 131 73 9,487 16,927 10,206: 9,314 16,035
Old : 4,154: 2,818 52 87 73 619 2,978 758: 1,176 3,396
Other: 22,087: 13,905 536 44 0 8,868 13,949 9,448: 8,138 12,639
: : :
: : Changes in Commitments from: April 26, 2022 :
: -662: -1,755 -80 -71 -1 -168 -1,827 -319: 1,165 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 2.2 0.5 0.3 36.2 64.5 38.9: 35.5 61.1
Old : 100.0: 67.8 1.3 2.1 1.8 14.9 71.7 18.2: 28.3 81.8
Other: 100.0: 63.0 2.4 0.2 0.0 40.2 63.2 42.8: 36.8 57.2
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 2 2 2 20 6 24:
Old : 26: 4 2 1 2 20 6 23:
Other: 26: 4 2 2 0 20 4 24:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 18.7 64.5 25.9 63.7 18.7 63.7 25.9
Old : 69.9 9.1 71.7 13.3 67.8 8.3 69.0 12.1
Other: 63.2 20.9 63.2 28.8 63.0 20.9 63.0 28.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 361,527: 116,132 18,841 41,496 168,590 279,857 326,218 340,194: 35,309 21,333
Old : 214,707: 89,032 32,218 10,283 91,227 157,232 190,542 199,733: 24,165 14,974
Other: 146,820: 43,358 2,881 14,955 77,363 122,625 135,676 140,461: 11,144 6,359
: : :
: : Changes in Commitments from: April 26, 2022 :
: -18,620: -12,494 -2,827 -1,143 -3,880 -16,510 -17,517 -20,480: -1,103 1,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 5.2 11.5 46.6 77.4 90.2 94.1: 9.8 5.9
Old : 100.0: 41.5 15.0 4.8 42.5 73.2 88.7 93.0: 11.3 7.0
Other: 100.0: 29.5 2.0 10.2 52.7 83.5 92.4 95.7: 7.6 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 114 34 71 86 92 226 175:
Old : 266: 94 52 45 73 80 191 153:
Other: 185: 73 15 25 64 58 143 93:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 32.2 20.9 44.2 11.7 30.0 18.2 40.1
Old : 12.6 28.0 21.3 37.5 12.3 26.4 19.9 35.2
Other: 18.0 40.3 30.2 56.5 17.0 37.8 27.3 52.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,187,151: 130,124 116,613 37,155 864,328 859,260 1,031,607 1,013,028: 155,544 174,123
Old : 1,187,151: 130,124 116,613 37,155 864,328 859,260 1,031,607 1,013,028: 155,544 174,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 38,694: 6,499 13,087 16,678 21,338 14,559 44,515 44,324: -5,821 -5,630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 9.8 3.1 72.8 72.4 86.9 85.3: 13.1 14.7
Old : 100.0: 11.0 9.8 3.1 72.8 72.4 86.9 85.3: 13.1 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 187: 24 31 17 93 105 126 144:
Old : 187: 24 31 17 93 105 126 144:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 29.6 35.9 41.3 18.9 26.4 30.2 34.3
Old : 22.8 29.6 35.9 41.3 18.9 26.4 30.2 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,277,130: 43,517 362,696 10,859 1,073,810 775,005 1,128,186 1,148,560: 148,944 128,570
Old : 1,277,130: 43,517 362,696 10,859 1,073,810 775,005 1,128,186 1,148,560: 148,944 128,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -9,690: 117 -24,758 534 -5,613 4,054 -4,962 -20,170: -4,728 10,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 28.4 0.9 84.1 60.7 88.3 89.9: 11.7 10.1
Old : 100.0: 3.4 28.4 0.9 84.1 60.7 88.3 89.9: 11.7 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 148: 15 17 11 91 86 111 109:
Old : 148: 15 17 11 91 86 111 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 30.0 35.6 48.7 17.6 30.0 31.4 45.5
Old : 20.0 30.0 35.6 48.7 17.6 30.0 31.4 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 366,569: 119,912 20,351 33,679 168,901 288,615 322,492 342,645: 44,077 23,924
Old : 230,741: 90,160 34,542 5,206 105,399 172,456 200,765 212,204: 29,976 18,537
Other: 135,828: 45,390 1,447 12,835 63,502 116,159 121,727 130,441: 14,101 5,387
: : :
: : Changes in Commitments from: April 26, 2022 :
: -17,336: -11,263 5,471 -4,729 2,433 -19,964 -13,559 -19,222: -3,777 1,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 5.6 9.2 46.1 78.7 88.0 93.5: 12.0 6.5
Old : 100.0: 39.1 15.0 2.3 45.7 74.7 87.0 92.0: 13.0 8.0
Other: 100.0: 33.4 1.1 9.4 46.8 85.5 89.6 96.0: 10.4 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 93 34 53 98 87 216 153:
Old : 256: 81 43 34 92 77 192 137:
Other: 170: 59 12 24 74 55 142 83:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 35.1 19.7 48.2 11.8 33.4 19.3 44.8
Old : 13.4 31.5 22.6 45.1 13.4 31.1 22.5 42.8
Other: 13.6 44.4 22.9 59.2 13.1 43.0 21.9 53.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,574: 2,779 1,485 197 4,723 8,249 7,699 9,931: 2,875 643
Old : 7,862: 2,153 1,507 2 3,599 5,893 5,754 7,402: 2,108 460
Other: 2,712: 789 141 32 1,124 2,356 1,945 2,529: 767 183
: : :
: : Changes in Commitments from: April 26, 2022 :
: 150: 374 -53 24 -243 224 155 195: -5 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 14.0 1.9 44.7 78.0 72.8 93.9: 27.2 6.1
Old : 100.0: 27.4 19.2 0.0 45.8 75.0 73.2 94.1: 26.8 5.9
Other: 100.0: 29.1 5.2 1.2 41.4 86.9 71.7 93.3: 28.3 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 22 8 7 18 15 43 29:
Old : 52: 18 12 2 11 13 30 26:
Other: 26: 9 1 2 11 7 20 10:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 61.9 43.1 75.5 32.5 61.8 43.1 74.3
Old : 43.6 59.5 54.5 76.0 43.6 59.4 54.5 75.9
Other: 31.5 82.5 49.4 92.1 31.5 82.5 49.4 90.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,232,148: 301,359 430,530 88,853 1,708,203 1,462,458 2,098,415 1,981,841: 133,733 250,307
Old : 2,232,148: 301,359 430,530 88,853 1,708,203 1,462,458 2,098,415 1,981,841: 133,733 250,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 19,945: -24,820 14,828 2,061 44,951 -17,006 22,192 -117: -2,247 20,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 19.3 4.0 76.5 65.5 94.0 88.8: 6.0 11.2
Old : 100.0: 13.5 19.3 4.0 76.5 65.5 94.0 88.8: 6.0 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 39 78 24 155 194 204 286:
Old : 371: 39 78 24 155 194 204 286:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 17.0 36.2 24.5 20.4 11.8 27.0 17.2
Old : 25.5 17.0 36.2 24.5 20.4 11.8 27.0 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,680,764: 391,455 538,992 110,074 2,853,366 2,540,022 3,354,895 3,189,088: 325,869 491,676
Old : 3,680,764: 391,455 538,992 110,074 2,853,366 2,540,022 3,354,895 3,189,088: 325,869 491,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 33,139: -16,742 12,978 -5,342 63,716 41,706 41,632 49,342: -8,493 -16,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 14.6 3.0 77.5 69.0 91.1 86.6: 8.9 13.4
Old : 100.0: 10.6 14.6 3.0 77.5 69.0 91.1 86.6: 8.9 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 399: 54 78 48 200 191 281 290:
Old : 399: 54 78 48 200 191 281 290:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 25.6 32.2 31.2 16.0 19.4 24.6 24.7
Old : 22.8 25.6 32.2 31.2 16.0 19.4 24.6 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,272,865: 60,984 171,702 14,935 1,060,049 834,740 1,135,968 1,021,377: 136,897 251,488
Old : 1,272,865: 60,984 171,702 14,935 1,060,049 834,740 1,135,968 1,021,377: 136,897 251,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -6,860: -27,511 13,320 -3,505 15,808 -8,210 -15,208 1,605: 8,348 -8,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 13.5 1.2 83.3 65.6 89.2 80.2: 10.8 19.8
Old : 100.0: 4.8 13.5 1.2 83.3 65.6 89.2 80.2: 10.8 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 148: 14 22 9 87 92 106 118:
Old : 148: 14 22 9 87 92 106 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 17.0 45.2 28.3 30.3 13.6 42.2 22.2
Old : 30.4 17.0 45.2 28.3 30.3 13.6 42.2 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,818,836: 293,082 612,018 84,176 3,178,614 2,668,894 3,555,872 3,365,088: 262,964 453,748
Old : 3,818,836: 293,082 612,018 84,176 3,178,614 2,668,894 3,555,872 3,365,088: 262,964 453,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 23,612: -6,881 37,906 6,525 18,739 -9,776 18,383 34,655: 5,229 -11,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 16.0 2.2 83.2 69.9 93.1 88.1: 6.9 11.9
Old : 100.0: 7.7 16.0 2.2 83.2 69.9 93.1 88.1: 6.9 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 40 70 35 159 180 220 264:
Old : 348: 40 70 35 159 180 220 264:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 20.3 43.5 28.4 28.2 16.0 34.9 22.8
Old : 33.7 20.3 43.5 28.4 28.2 16.0 34.9 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,662,069: 24,608 79,861 272,030 1,332,707 1,272,175 1,629,345 1,624,066: 32,724 38,003
Old : 1,662,069: 24,608 79,861 272,030 1,332,707 1,272,175 1,629,345 1,624,066: 32,724 38,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -467,137: -129,100 -34,894 -44,067 -296,088 -381,721 -469,255 -460,682: 2,118 -6,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 4.8 16.4 80.2 76.5 98.0 97.7: 2.0 2.3
Old : 100.0: 1.5 4.8 16.4 80.2 76.5 98.0 97.7: 2.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 17 20 30 73 75 106 109:
Old : 117: 17 20 30 73 75 106 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 33.9 50.9 49.1 17.4 15.2 23.1 19.7
Old : 32.2 33.9 50.9 49.1 17.4 15.2 23.1 19.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 39,724: 6,531 16,121 576 26,259 16,738 33,366 33,435: 6,359 6,289
Old : 39,724: 6,531 16,121 576 26,259 16,738 33,366 33,435: 6,359 6,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -2,508: 156 -1,147 215 -2,358 -877 -1,987 -1,809: -521 -699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 40.6 1.5 66.1 42.1 84.0 84.2: 16.0 15.8
Old : 100.0: 16.4 40.6 1.5 66.1 42.1 84.0 84.2: 16.0 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 17 27 5 26 25 46 54:
Old : 88: 17 27 5 26 25 46 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 37.2 54.6 50.1 41.9 37.2 54.1 50.1
Old : 42.0 37.2 54.6 50.1 41.9 37.2 54.1 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 79,448: 13,061 32,242 1,152 52,518 33,476 66,731 66,870: 12,717 12,578
Old : 79,448: 13,061 32,242 1,152 52,518 33,476 66,731 66,870: 12,717 12,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -5,015: 311 -2,293 430 -4,715 -1,754 -3,974 -3,617: -1,041 -1,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 40.6 1.5 66.1 42.1 84.0 84.2: 16.0 15.8
Old : 100.0: 16.4 40.6 1.5 66.1 42.1 84.0 84.2: 16.0 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 17 27 5 26 25 46 54:
Old : 88: 17 27 5 26 25 46 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 37.2 54.6 50.1 41.9 37.2 54.1 50.1
Old : 42.0 37.2 54.6 50.1 41.9 37.2 54.1 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 39,035: 4,342 425 13 30,850 37,616 35,205 38,054: 3,830 981
Old : 39,035: 4,342 425 13 30,850 37,616 35,205 38,054: 3,830 981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -1,146: -344 0 13 -1,246 -1,356 -1,577 -1,343: 431 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 1.1 0.0 79.0 96.4 90.2 97.5: 9.8 2.5
Old : 100.0: 11.1 1.1 0.0 79.0 96.4 90.2 97.5: 9.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 1 1 17 9 23 11:
Old : 30: 6 1 1 17 9 23 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 86.3 69.4 96.2 55.7 84.7 69.0 94.6
Old : 55.7 86.3 69.4 96.2 55.7 84.7 69.0 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 35,140: 20,458 33,812 1,274 12,665 0 34,397 35,086: 743 54
Old : 35,140: 20,458 33,812 1,274 12,665 0 34,397 35,086: 743 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 3,112: 929 3,067 47 2,159 0 3,135 3,114: -23 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 96.2 3.6 36.0 0.0 97.9 99.8: 2.1 0.2
Old : 100.0: 58.2 96.2 3.6 36.0 0.0 97.9 99.8: 2.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 28 13 4 5 0 36 14:
Old : 46: 28 13 4 5 0 36 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 67.6 80.3 92.7 60.3 67.6 77.7 92.0
Old : 60.3 67.6 80.3 92.7 60.3 67.6 77.7 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
Commitments of Traders - Futures Only, May 03, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 151,343: 104,128 55,231 47,215 0 48,882 151,343 151,328: 0 15
Old : 151,343: 104,128 55,231 47,215 0 48,882 151,343 151,328: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -2,275: 1,724 1,709 -3,999 0 0 -2,275 -2,290: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 36.5 31.2 0.0 32.3 100.0 100.0: 0.0 0.0
Old : 100.0: 68.8 36.5 31.2 0.0 32.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 14 4 0 2 5 20:
Old : 21: 5 14 4 0 2 5 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 97.5 79.5 100.0 92.7 66.3 61.4 68.8 67.8
Old : 97.5 79.5 100.0 92.7 66.3 61.4 68.8 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2022