WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 326,651
COMMITMENTS
121,593 92,787 50,724 120,341 146,361 292,658 289,872 33,993 36,779
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 18,325)
10,047 2,927 4,410 -290 7,951 14,167 15,288 4,158 3,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 28.4 15.5 36.8 44.8 89.6 88.7 10.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
113 78 99 76 122 243 249
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 174,905
COMMITMENTS
60,349 21,352 24,882 66,930 108,202 152,161 154,436 22,744 20,469
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,328)
742 -676 -375 1,350 2,249 1,717 1,198 611 1,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 12.2 14.2 38.3 61.9 87.0 88.3 13.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
71 40 61 73 89 176 163
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,548,438
COMMITMENTS
589,352 115,609 162,539 653,039 1077795 1404930 1355943 143,508 192,495
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 37,655)
16,025 13,190 4,816 8,209 17,620 29,050 35,626 8,605 2,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 7.5 10.5 42.2 69.6 90.7 87.6 9.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 806)
207 98 126 274 401 549 577
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 709,144
COMMITMENTS
231,911 48,264 88,765 338,718 495,655 659,394 632,684 49,750 76,460
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 14,690)
6,651 -2,388 3,739 3,926 13,165 14,316 14,516 374 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 6.8 12.5 47.8 69.9 93.0 89.2 7.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583)
176 82 141 182 265 418 453
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 27,143
COMMITMENTS
17,964 626 101 59 9,998 18,124 10,725 9,019 16,418
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 408)
572 26 -48 -12 463 512 441 -104 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.2 2.3 0.4 0.2 36.8 66.8 39.5 33.2 60.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 3 2 22 6 27
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 372,545
COMMITMENTS
115,709 19,408 45,366 171,880 289,604 332,955 354,378 39,590 18,167
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,881)
-2,754 1,541 -254 2,119 1,012 -889 2,299 2,770 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 5.2 12.2 46.1 77.7 89.4 95.1 10.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
110 32 71 79 94 217 175
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,244,823
COMMITMENTS
146,002 113,995 44,161 902,140 916,715 1092303 1074871 152,520 169,952
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 37,263)
14,086 -2,468 -3,853 31,208 40,792 41,441 34,471 -4,178 2,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 9.2 3.5 72.5 73.6 87.7 86.3 12.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
30 23 21 99 109 137 145
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,302,810
COMMITMENTS
48,033 342,592 37,233 1065877 801,655 1151143 1181480 151,667 121,330
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 37,792)
2,949 -14,005 31,401 -4,017 22,416 30,333 39,812 7,459 -2,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 26.3 2.9 81.8 61.5 88.4 90.7 11.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
15 18 11 97 88 121 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 361,553
COMMITMENTS
103,499 30,199 36,828 171,144 271,873 311,471 338,900 50,082 22,653
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,403)
-7,149 3,683 1,974 1,561 -5,769 -3,614 -112 5,017 1,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 8.4 10.2 47.3 75.2 86.1 93.7 13.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
88 34 52 102 87 215 152
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,328
COMMITMENTS
3,088 1,511 378 4,819 8,652 8,285 10,541 3,043 787
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 862)
191 76 147 181 623 519 846 343 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 13.3 3.3 42.5 76.4 73.1 93.1 26.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
24 9 10 16 13 47 27
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,376,024
COMMITMENTS
307,951 442,588 111,507 1818876 1609802 2238334 2163897 137,690 212,127
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 111,250)
32,798 40,606 14,240 67,304 59,839 114,342 114,685 -3,092 -3,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 18.6 4.7 76.6 67.8 94.2 91.1 5.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
41 84 35 159 198 217 300
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,666,416
COMMITMENTS
314,613 474,704 207,746 2819008 2500416 3341367 3182866 325,049 483,550
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -56,281)
-91,510 -17,391 51,071 -27,301 -77,517 -67,740 -43,837 11,459 -12,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 12.9 5.7 76.9 68.2 91.1 86.8 8.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
62 75 59 206 200 300 302
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,225,195
COMMITMENTS
56,209 154,046 18,786 1000137 799,142 1075132 971,974 150,063 253,221
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -22,817)
-574 1,847 3,580 -34,399 -28,176 -31,393 -22,749 8,576 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 12.6 1.5 81.6 65.2 87.8 79.3 12.2 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
12 19 12 84 92 103 116
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,791,540
COMMITMENTS
298,615 558,839 134,238 3074092 2656463 3506945 3349540 284,595 442,000
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -22,137)
7,088 -58,362 50,975 -93,155 -8,401 -35,092 -15,788 12,955 -6,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 14.7 3.5 81.1 70.1 92.5 88.3 7.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
41 64 37 172 183 234 263
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,796,405
COMMITMENTS
100,043 51,028 302,799 1355889 1401373 1758731 1755200 37,674 41,205
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 46,001)
-3,195 -3,048 11,407 39,742 35,960 47,954 44,319 -1,953 1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 2.8 16.9 75.5 78.0 97.9 97.7 2.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
23 18 32 73 76 111 111
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 40,099
COMMITMENTS
7,276 19,020 189 26,637 13,788 34,101 32,996 5,998 7,103
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -1,372)
658 823 150 -1,303 -2,365 -496 -1,393 -876 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 47.4 0.5 66.4 34.4 85.0 82.3 15.0 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
22 22 6 34 23 60 47
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 80,197
COMMITMENTS
14,551 38,039 377 53,273 27,576 68,201 65,992 11,996 14,205
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -2,743)
1,315 1,645 300 -2,606 -4,730 -991 -2,785 -1,752 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 47.4 0.5 66.4 34.4 85.0 82.3 15.0 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
22 22 6 34 23 60 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 39,246
COMMITMENTS
3,298 1,232 0 33,251 36,924 36,549 38,156 2,697 1,090
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -822)
-175 807 0 272 -1,469 97 -662 -919 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 3.1 0.0 84.7 94.1 93.1 97.2 6.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 0 19 8 22 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 35,793
COMMITMENTS
24,050 33,689 2,026 9,002 0 35,078 35,715 715 78
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,329)
4,162 538 797 -3,642 0 1,317 1,335 12 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.2 94.1 5.7 25.2 0.0 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
29 12 4 5 0 36 14
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
FUTURES ONLY POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 153,519
COMMITMENTS
105,570 57,663 47,949 0 47,863 153,519 153,475 0 44
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,528)
1,254 1,273 274 0 -48 1,528 1,499 0 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.8 37.6 31.2 0.0 31.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 15 4 0 1 5 20
Updated May 20, 2022