WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 308,326
COMMITMENTS
111,546 89,860 46,314 120,631 138,410 278,491 274,584 29,835 33,742
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -10,907)
108 -1,566 -10,030 -3,375 179 -13,297 -11,417 2,390 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 29.1 15.0 39.1 44.9 90.3 89.1 9.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
104 81 96 82 116 245 240
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 172,577
COMMITMENTS
59,607 22,028 25,257 65,580 105,953 150,444 153,238 22,133 19,339
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 705)
-1,895 -1,941 2,077 -138 17 44 153 661 552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 12.8 14.6 38.0 61.4 87.2 88.8 12.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
63 43 58 71 88 167 161
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,510,783
COMMITMENTS
573,327 102,419 157,723 644,830 1060175 1375880 1320317 134,903 190,466
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -3,097)
-16,529 14,428 17,043 1,924 -33,941 2,438 -2,470 -5,535 -627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 6.8 10.4 42.7 70.2 91.1 87.4 8.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 827)
213 99 134 287 411 565 597
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 694,454
COMMITMENTS
225,260 50,652 85,026 334,792 482,490 645,078 618,168 49,376 76,286
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -6,402)
-14,095 1,699 740 9,046 -8,609 -4,309 -6,170 -2,093 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 7.3 12.2 48.2 69.5 92.9 89.0 7.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
161 92 137 177 266 397 451
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,735
COMMITMENTS
17,392 600 149 71 9,535 17,612 10,284 9,123 16,451
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 494)
669 12 18 -2 48 685 78 -191 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.1 2.2 0.6 0.3 35.7 65.9 38.5 34.1 61.5
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 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 370,664
COMMITMENTS
118,463 17,867 45,620 169,761 288,592 333,844 352,079 36,820 18,585
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 9,137)
2,331 -974 4,124 1,171 8,735 7,626 11,885 1,511 -2,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 4.8 12.3 45.8 77.9 90.1 95.0 9.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
114 29 68 81 95 215 177
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,207,560
COMMITMENTS
131,916 116,463 48,014 870,932 875,923 1050862 1040400 156,698 167,160
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 20,409)
1,792 -150 10,859 6,604 16,663 19,255 27,372 1,154 -6,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 9.6 4.0 72.1 72.5 87.0 86.2 13.0 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
26 28 17 95 107 129 144
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,265,018
COMMITMENTS
45,084 356,597 5,832 1069894 779,239 1120810 1141668 144,208 123,350
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -12,112)
1,567 -6,099 -5,027 -3,916 4,234 -7,376 -6,892 -4,736 -5,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 28.2 0.5 84.6 61.6 88.6 90.2 11.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
14 20 7 96 87 115 109
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 360,150
COMMITMENTS
110,648 26,516 34,854 169,583 277,642 315,085 339,012 45,065 21,138
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -6,419)
-9,264 6,165 1,175 682 -10,973 -7,407 -3,633 988 -2,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 7.4 9.7 47.1 77.1 87.5 94.1 12.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
86 39 56 102 89 217 160
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,466
COMMITMENTS
2,897 1,435 231 4,638 8,029 7,766 9,695 2,700 771
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -108)
118 -50 34 -85 -220 67 -236 -175 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 13.7 2.2 44.3 76.7 74.2 92.6 25.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 7 6 18 14 44 25
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,264,774
COMMITMENTS
275,153 401,982 97,267 1751572 1549963 2123992 2049212 140,782 215,562
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 32,626)
-26,206 -28,548 8,414 43,369 87,505 25,577 67,371 7,049 -34,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 17.7 4.3 77.3 68.4 93.8 90.5 6.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
40 80 27 155 194 211 285
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,722,697
COMMITMENTS
406,123 492,095 156,675 2846309 2577933 3409107 3226703 313,590 495,994
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 41,933)
14,668 -46,897 46,601 -7,057 37,911 54,212 37,615 -12,279 4,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 13.2 4.2 76.5 69.2 91.6 86.7 8.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
60 78 55 202 194 292 297
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,248,012
COMMITMENTS
56,783 152,199 15,206 1034536 827,318 1106525 994,723 141,487 253,289
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -24,853)
-4,201 -19,503 271 -25,513 -7,422 -29,443 -26,654 4,590 1,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 12.2 1.2 82.9 66.3 88.7 79.7 11.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
13 20 9 84 92 103 115
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,519
COMMITMENTS
1,168 3,016 1,159 1,074 0 3,401 4,175 1,118 344
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 66.7 25.6 23.8 0.0 75.3 92.4 24.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
15 5 1 1 0 17 5
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,813,677
COMMITMENTS
291,527 617,201 83,263 3167247 2664864 3542037 3365328 271,640 448,349
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -5,159)
-1,555 5,183 -913 -11,367 -4,030 -13,835 240 8,676 -5,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 16.2 2.2 83.0 69.9 92.9 88.2 7.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
44 64 32 162 183 221 264
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,750,404
COMMITMENTS
103,238 54,076 291,392 1316147 1365413 1710777 1710881 39,627 39,523
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 88,335)
78,630 -25,785 19,362 -16,560 93,238 81,432 86,815 6,903 1,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 3.1 16.6 75.2 78.0 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
25 14 31 73 74 109 108
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 41,470
COMMITMENTS
6,618 18,197 39 27,940 16,153 34,596 34,389 6,874 7,082
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,746)
88 2,076 -538 1,681 -585 1,231 954 516 793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 43.9 0.1 67.4 39.0 83.4 82.9 16.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
18 27 4 29 26 49 55
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,940
COMMITMENTS
13,236 36,394 77 55,879 32,306 69,192 68,777 13,748 14,163
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 3,492)
175 4,152 -1,075 3,361 -1,170 2,461 1,907 1,031 1,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 43.9 0.1 67.4 39.0 83.4 82.9 16.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
18 27 4 29 26 49 55
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,068
COMMITMENTS
3,473 425 0 32,979 38,393 36,452 38,818 3,616 1,250
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,033)
-869 0 -13 2,129 777 1,247 764 -214 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 1.1 0.0 82.3 95.8 91.0 96.9 9.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 0 18 9 23 10
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 34,464
COMMITMENTS
19,888 33,151 1,229 12,644 0 33,761 34,380 703 84
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -676)
-570 -661 -45 -21 0 -636 -706 -40 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 96.2 3.6 36.7 0.0 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
27 13 3 5 0 34 14
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
FUTURES ONLY POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 151,991
COMMITMENTS
104,316 56,390 47,675 0 47,911 151,991 151,976 0 15
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 648)
188 1,159 460 0 -971 648 648 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 37.1 31.4 0.0 31.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 14 4 0 2 5 20
Updated May 13, 2022