WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 10, 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 : 308,326: 111,546 89,860 46,314 120,631 138,410 278,491 274,584: 29,835 33,742
Old : 293,514: 108,040 94,973 38,802 119,267 129,183 266,109 262,958: 27,405 30,556
Other: 14,812: 9,714 1,095 1,304 1,364 9,227 12,382 11,626: 2,430 3,186
: : :
: : Changes in Commitments from: May 3, 2022 :
: -10,907: 108 -1,566 -10,030 -3,375 179 -13,297 -11,417: 2,390 510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 29.1 15.0 39.1 44.9 90.3 89.1: 9.7 10.9
Old : 100.0: 36.8 32.4 13.2 40.6 44.0 90.7 89.6: 9.3 10.4
Other: 100.0: 65.6 7.4 8.8 9.2 62.3 83.6 78.5: 16.4 21.5
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 104 81 96 82 116 245 240:
Old : 326: 103 80 92 77 114 235 237:
Other: 108: 19 18 9 18 60 40 86:
:----------------------------------------------------------------------------------------------------
: 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 : 17.1 13.4 29.0 22.3 17.0 11.9 28.9 20.5
Old : 17.9 13.8 29.6 22.8 17.9 12.8 29.5 21.4
Other: 46.3 29.8 62.6 41.8 45.4 29.3 59.2 39.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 10, 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 : 172,577: 59,607 22,028 25,257 65,580 105,953 150,444 153,238: 22,133 19,339
Old : 167,997: 58,811 22,519 23,397 64,705 104,193 146,913 150,109: 21,084 17,888
Other: 4,580: 1,683 396 973 875 1,760 3,531 3,129: 1,049 1,451
: : :
: : Changes in Commitments from: May 3, 2022 :
: 705: -1,895 -1,941 2,077 -138 17 44 153: 661 552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 12.8 14.6 38.0 61.4 87.2 88.8: 12.8 11.2
Old : 100.0: 35.0 13.4 13.9 38.5 62.0 87.4 89.4: 12.6 10.6
Other: 100.0: 36.7 8.6 21.2 19.1 38.4 77.1 68.3: 22.9 31.7
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 63 43 58 71 88 167 161:
Old : 222: 64 44 56 67 88 161 161:
Other: 79: 9 14 5 15 48 27 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 : 16.1 20.9 25.1 31.4 14.7 20.4 23.0 28.8
Old : 16.5 21.3 25.5 31.9 15.1 20.8 23.6 29.2
Other: 44.8 25.4 64.1 37.8 35.1 14.7 48.6 22.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 10, 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 : 1,510,783: 573,327 102,419 157,723 644,830 1,060,175 1,375,880 1,320,317: 134,903 190,466
Old : 844,038: 365,356 138,497 41,552 369,784 580,284 776,692 760,333: 67,346 83,705
Other: 666,745: 296,701 52,652 27,441 275,046 479,891 599,188 559,984: 67,557 106,761
: : :
: : Changes in Commitments from: May 3, 2022 :
: -3,097: -16,529 14,428 17,043 1,924 -33,941 2,438 -2,470: -5,535 -627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 6.8 10.4 42.7 70.2 91.1 87.4: 8.9 12.6
Old : 100.0: 43.3 16.4 4.9 43.8 68.8 92.0 90.1: 8.0 9.9
Other: 100.0: 44.5 7.9 4.1 41.3 72.0 89.9 84.0: 10.1 16.0
: : :
:# Traders : Number of Traders in Each Category :
All : 827: 213 99 134 287 411 565 597:
Old : 734: 161 105 84 219 364 427 510:
Other: 700: 157 83 57 202 367 385 486:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 11.7 24.5 18.6 14.1 11.3 23.4 17.5
Old : 16.3 12.7 26.3 20.9 16.3 12.2 26.3 19.8
Other: 17.6 12.6 28.0 19.7 16.9 12.2 27.3 19.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, May 10, 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 : 694,454: 225,260 50,652 85,026 334,792 482,490 645,078 618,168: 49,376 76,286
Old : 335,679: 143,669 49,963 12,734 151,787 244,730 308,190 307,427: 27,489 28,252
Other: 358,775: 109,868 28,966 44,015 183,005 237,760 336,888 310,741: 21,887 48,034
: : :
: : Changes in Commitments from: May 3, 2022 :
: -6,402: -14,095 1,699 740 9,046 -8,609 -4,309 -6,170: -2,093 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 7.3 12.2 48.2 69.5 92.9 89.0: 7.1 11.0
Old : 100.0: 42.8 14.9 3.8 45.2 72.9 91.8 91.6: 8.2 8.4
Other: 100.0: 30.6 8.1 12.3 51.0 66.3 93.9 86.6: 6.1 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 566: 161 92 137 177 266 397 451:
Old : 519: 153 80 57 120 209 289 333:
Other: 475: 106 88 71 134 232 274 367:
:----------------------------------------------------------------------------------------------------
: 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 : 11.2 17.1 20.2 24.6 10.7 13.6 17.3 19.6
Old : 17.1 23.6 28.9 32.5 17.1 22.6 28.7 30.6
Other: 14.9 19.0 24.8 25.9 13.9 17.1 22.6 22.6
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, May 10, 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 : 26,735: 17,392 600 149 71 9,535 17,612 10,284: 9,123 16,451
Old : 4,437: 3,266 55 90 71 604 3,427 749: 1,010 3,688
Other: 22,298: 14,126 545 59 0 8,931 14,185 9,535: 8,113 12,763
: : :
: : Changes in Commitments from: May 3, 2022 :
: 494: 669 12 18 -2 48 685 78: -191 416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 2.2 0.6 0.3 35.7 65.9 38.5: 34.1 61.5
Old : 100.0: 73.6 1.2 2.0 1.6 13.6 77.2 16.9: 22.8 83.1
Other: 100.0: 63.4 2.4 0.3 0.0 40.1 63.6 42.8: 36.4 57.2
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 2 2 2 20 6 24:
Old : 24: 4 1 1 2 19 6 21:
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 : 65.6 18.5 65.9 25.6 65.1 18.5 65.1 25.6
Old : 75.6 8.7 77.2 13.0 73.6 8.0 74.7 11.7
Other: 63.6 20.9 63.6 28.7 63.4 20.9 63.4 28.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 10, 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 : 370,664: 118,463 17,867 45,620 169,761 288,592 333,844 352,079: 36,820 18,585
Old : 215,149: 88,972 30,371 12,685 88,865 158,790 190,522 201,846: 24,627 13,303
Other: 155,515: 45,316 3,321 17,110 80,896 129,802 143,322 150,233: 12,193 5,282
: : :
: : Changes in Commitments from: May 3, 2022 :
: 9,137: 2,331 -974 4,124 1,171 8,735 7,626 11,885: 1,511 -2,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 4.8 12.3 45.8 77.9 90.1 95.0: 9.9 5.0
Old : 100.0: 41.4 14.1 5.9 41.3 73.8 88.6 93.8: 11.4 6.2
Other: 100.0: 29.1 2.1 11.0 52.0 83.5 92.2 96.6: 7.8 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 114 29 68 81 95 215 177:
Old : 262: 95 46 44 69 83 185 152:
Other: 185: 67 18 28 63 63 138 103:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 32.3 20.7 45.2 11.4 29.9 17.8 40.2
Old : 11.4 28.4 20.1 38.6 11.3 25.7 19.3 34.4
Other: 18.0 39.1 30.6 56.3 17.4 37.0 27.8 51.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 10, 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 : 1,207,560: 131,916 116,463 48,014 870,932 875,923 1,050,862 1,040,400: 156,698 167,160
Old : 1,207,560: 131,916 116,463 48,014 870,932 875,923 1,050,862 1,040,400: 156,698 167,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 20,409: 1,792 -150 10,859 6,604 16,663 19,255 27,372: 1,154 -6,963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 9.6 4.0 72.1 72.5 87.0 86.2: 13.0 13.8
Old : 100.0: 10.9 9.6 4.0 72.1 72.5 87.0 86.2: 13.0 13.8
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 : 188: 26 28 17 95 107 129 144:
Old : 188: 26 28 17 95 107 129 144:
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 30.5 35.8 43.3 19.1 27.6 30.3 35.5
Old : 22.8 30.5 35.8 43.3 19.1 27.6 30.3 35.5
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 10, 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 : 1,265,018: 45,084 356,597 5,832 1,069,894 779,239 1,120,810 1,141,668: 144,208 123,350
Old : 1,265,018: 45,084 356,597 5,832 1,069,894 779,239 1,120,810 1,141,668: 144,208 123,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: -12,112: 1,567 -6,099 -5,027 -3,916 4,234 -7,376 -6,892: -4,736 -5,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 28.2 0.5 84.6 61.6 88.6 90.2: 11.4 9.8
Old : 100.0: 3.6 28.2 0.5 84.6 61.6 88.6 90.2: 11.4 9.8
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 : 153: 14 20 7 96 87 115 109:
Old : 153: 14 20 7 96 87 115 109:
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 : 20.6 30.7 36.6 49.1 18.1 30.6 32.4 46.3
Old : 20.6 30.7 36.6 49.1 18.1 30.6 32.4 46.3
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 10, 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 : 360,150: 110,648 26,516 34,854 169,583 277,642 315,085 339,012: 45,065 21,138
Old : 209,687: 73,454 38,731 5,964 100,276 149,342 179,694 194,037: 29,993 15,650
Other: 150,463: 52,714 3,305 13,370 69,307 128,300 135,391 144,975: 15,072 5,488
: : :
: : Changes in Commitments from: May 3, 2022 :
: -6,419: -9,264 6,165 1,175 682 -10,973 -7,407 -3,633: 988 -2,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 7.4 9.7 47.1 77.1 87.5 94.1: 12.5 5.9
Old : 100.0: 35.0 18.5 2.8 47.8 71.2 85.7 92.5: 14.3 7.5
Other: 100.0: 35.0 2.2 8.9 46.1 85.3 90.0 96.4: 10.0 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 86 39 56 102 89 217 160:
Old : 255: 79 44 33 91 80 186 141:
Other: 180: 56 21 28 78 56 148 92:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 34.3 20.8 46.3 11.9 32.8 19.4 43.6
Old : 12.0 29.5 21.1 41.7 12.0 28.7 20.8 40.2
Other: 17.4 42.5 27.6 57.7 17.0 41.3 26.0 53.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 10, 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 : 10,466: 2,897 1,435 231 4,638 8,029 7,766 9,695: 2,700 771
Old : 7,816: 2,297 1,488 4 3,613 5,739 5,914 7,231: 1,902 585
Other: 2,650: 794 141 33 1,025 2,290 1,852 2,464: 798 186
: : :
: : Changes in Commitments from: May 3, 2022 :
: -108: 118 -50 34 -85 -220 67 -236: -175 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 13.7 2.2 44.3 76.7 74.2 92.6: 25.8 7.4
Old : 100.0: 29.4 19.0 0.1 46.2 73.4 75.7 92.5: 24.3 7.5
Other: 100.0: 30.0 5.3 1.2 38.7 86.4 69.9 93.0: 30.1 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 22 7 6 18 14 44 25:
Old : 51: 19 10 1 11 12 31 22:
Other: 28: 10 1 2 12 7 22 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 : 33.5 58.8 43.5 73.7 33.5 58.8 43.5 71.7
Old : 44.8 55.9 55.8 74.8 44.8 55.9 55.8 74.8
Other: 29.7 81.7 47.3 91.7 29.7 81.7 47.3 90.4
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 10, 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 : 2,264,774: 275,153 401,982 97,267 1,751,572 1,549,963 2,123,992 2,049,212: 140,782 215,562
Old : 2,264,774: 275,153 401,982 97,267 1,751,572 1,549,963 2,123,992 2,049,212: 140,782 215,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 32,626: -26,206 -28,548 8,414 43,369 87,505 25,577 67,371: 7,049 -34,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 17.7 4.3 77.3 68.4 93.8 90.5: 6.2 9.5
Old : 100.0: 12.1 17.7 4.3 77.3 68.4 93.8 90.5: 6.2 9.5
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 : 370: 40 80 27 155 194 211 285:
Old : 370: 40 80 27 155 194 211 285:
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 : 28.1 19.8 39.8 28.5 23.8 15.8 30.5 21.4
Old : 28.1 19.8 39.8 28.5 23.8 15.8 30.5 21.4
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 10, 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 : 3,722,697: 406,123 492,095 156,675 2,846,309 2,577,933 3,409,107 3,226,703: 313,590 495,994
Old : 3,722,697: 406,123 492,095 156,675 2,846,309 2,577,933 3,409,107 3,226,703: 313,590 495,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 41,933: 14,668 -46,897 46,601 -7,057 37,911 54,212 37,615: -12,279 4,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 13.2 4.2 76.5 69.2 91.6 86.7: 8.4 13.3
Old : 100.0: 10.9 13.2 4.2 76.5 69.2 91.6 86.7: 8.4 13.3
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 : 408: 60 78 55 202 194 292 297:
Old : 408: 60 78 55 202 194 292 297:
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 25.4 31.9 31.2 16.4 20.1 24.8 25.2
Old : 22.8 25.4 31.9 31.2 16.4 20.1 24.8 25.2
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 10, 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 : 1,248,012: 56,783 152,199 15,206 1,034,536 827,318 1,106,525 994,723: 141,487 253,289
Old : 1,248,012: 56,783 152,199 15,206 1,034,536 827,318 1,106,525 994,723: 141,487 253,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: -24,853: -4,201 -19,503 271 -25,513 -7,422 -29,443 -26,654: 4,590 1,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 12.2 1.2 82.9 66.3 88.7 79.7: 11.3 20.3
Old : 100.0: 4.5 12.2 1.2 82.9 66.3 88.7 79.7: 11.3 20.3
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 : 142: 13 20 9 84 92 103 115:
Old : 142: 13 20 9 84 92 103 115:
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 : 29.5 16.8 43.9 28.1 29.1 13.4 41.0 22.5
Old : 29.5 16.8 43.9 28.1 29.1 13.4 41.0 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, May 10, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 4,519: 1,168 3,016 1,159 1,074 0 3,401 4,175: 1,118 344
Old : 4,519: 1,168 3,016 1,159 1,074 0 3,401 4,175: 1,118 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 66.7 25.6 23.8 0.0 75.3 92.4: 24.7 7.6
Old : 100.0: 25.8 66.7 25.6 23.8 0.0 75.3 92.4: 24.7 7.6
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: 15 5 1 1 0 17 5:
Old : 21: 15 5 1 1 0 17 5:
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 : 59.6 91.7 67.5 92.4 36.7 66.0 43.1 66.7
Old : 59.6 91.7 67.5 92.4 36.7 66.0 43.1 66.7
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 10, 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 : 3,813,677: 291,527 617,201 83,263 3,167,247 2,664,864 3,542,037 3,365,328: 271,640 448,349
Old : 3,813,677: 291,527 617,201 83,263 3,167,247 2,664,864 3,542,037 3,365,328: 271,640 448,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: -5,159: -1,555 5,183 -913 -11,367 -4,030 -13,835 240: 8,676 -5,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 16.2 2.2 83.0 69.9 92.9 88.2: 7.1 11.8
Old : 100.0: 7.6 16.2 2.2 83.0 69.9 92.9 88.2: 7.1 11.8
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 : 349: 44 64 32 162 183 221 264:
Old : 349: 44 64 32 162 183 221 264:
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 : 32.6 20.0 42.7 28.3 27.0 16.1 33.9 22.1
Old : 32.6 20.0 42.7 28.3 27.0 16.1 33.9 22.1
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 10, 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 : 1,750,404: 103,238 54,076 291,392 1,316,147 1,365,413 1,710,777 1,710,881: 39,627 39,523
Old : 1,750,404: 103,238 54,076 291,392 1,316,147 1,365,413 1,710,777 1,710,881: 39,627 39,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 88,335: 78,630 -25,785 19,362 -16,560 93,238 81,432 86,815: 6,903 1,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 3.1 16.6 75.2 78.0 97.7 97.7: 2.3 2.3
Old : 100.0: 5.9 3.1 16.6 75.2 78.0 97.7 97.7: 2.3 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 : 118: 25 14 31 73 74 109 108:
Old : 118: 25 14 31 73 74 109 108:
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 : 34.1 33.2 50.9 48.4 15.3 14.9 21.1 19.1
Old : 34.1 33.2 50.9 48.4 15.3 14.9 21.1 19.1
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 10, 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 : 41,470: 6,618 18,197 39 27,940 16,153 34,596 34,389: 6,874 7,082
Old : 41,470: 6,618 18,197 39 27,940 16,153 34,596 34,389: 6,874 7,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 1,746: 88 2,076 -538 1,681 -585 1,231 954: 516 793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 43.9 0.1 67.4 39.0 83.4 82.9: 16.6 17.1
Old : 100.0: 16.0 43.9 0.1 67.4 39.0 83.4 82.9: 16.6 17.1
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 : 94: 18 27 4 29 26 49 55:
Old : 94: 18 27 4 29 26 49 55:
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 : 41.1 38.8 54.6 51.8 41.0 38.8 54.6 51.8
Old : 41.1 38.8 54.6 51.8 41.0 38.8 54.6 51.8
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 10, 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 : 82,940: 13,236 36,394 77 55,879 32,306 69,192 68,777: 13,748 14,163
Old : 82,940: 13,236 36,394 77 55,879 32,306 69,192 68,777: 13,748 14,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 3,492: 175 4,152 -1,075 3,361 -1,170 2,461 1,907: 1,031 1,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 43.9 0.1 67.4 39.0 83.4 82.9: 16.6 17.1
Old : 100.0: 16.0 43.9 0.1 67.4 39.0 83.4 82.9: 16.6 17.1
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 : 94: 18 27 4 29 26 49 55:
Old : 94: 18 27 4 29 26 49 55:
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 : 41.1 38.8 54.6 51.8 41.0 38.8 54.6 51.8
Old : 41.1 38.8 54.6 51.8 41.0 38.8 54.6 51.8
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 10, 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 : 40,068: 3,473 425 0 32,979 38,393 36,452 38,818: 3,616 1,250
Old : 40,068: 3,473 425 0 32,979 38,393 36,452 38,818: 3,616 1,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 1,033: -869 0 -13 2,129 777 1,247 764: -214 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 1.1 0.0 82.3 95.8 91.0 96.9: 9.0 3.1
Old : 100.0: 8.7 1.1 0.0 82.3 95.8 91.0 96.9: 9.0 3.1
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 : 30: 5 1 0 18 9 23 10:
Old : 30: 5 1 0 18 9 23 10:
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 : 52.8 86.4 69.7 95.7 52.8 84.7 69.4 94.0
Old : 52.8 86.4 69.7 95.7 52.8 84.7 69.4 94.0
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 10, 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 : 34,464: 19,888 33,151 1,229 12,644 0 33,761 34,380: 703 84
Old : 34,464: 19,888 33,151 1,229 12,644 0 33,761 34,380: 703 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: -676: -570 -661 -45 -21 0 -636 -706: -40 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 96.2 3.6 36.7 0.0 98.0 99.8: 2.0 0.2
Old : 100.0: 57.7 96.2 3.6 36.7 0.0 98.0 99.8: 2.0 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 : 45: 27 13 3 5 0 34 14:
Old : 45: 27 13 3 5 0 34 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 : 60.6 72.9 80.9 93.3 60.5 72.9 78.2 92.6
Old : 60.6 72.9 80.9 93.3 60.5 72.9 78.2 92.6
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 10, 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 : 151,991: 104,316 56,390 47,675 0 47,911 151,991 151,976: 0 15
Old : 151,991: 104,316 56,390 47,675 0 47,911 151,991 151,976: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 648: 188 1,159 460 0 -971 648 648: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 37.1 31.4 0.0 31.5 100.0 100.0: 0.0 0.0
Old : 100.0: 68.6 37.1 31.4 0.0 31.5 100.0 100.0: 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 : 96.6 78.8 100.0 92.4 65.2 60.9 68.6 67.6
Old : 96.6 78.8 100.0 92.4 65.2 60.9 68.6 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 13, 2022