WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 326,607
COMMITMENTS
118,170 91,826 59,081 115,722 140,061 292,973 290,968 33,634 35,639
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -44)
-3,423 -961 8,357 -4,619 -6,300 315 1,096 -359 -1,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 28.1 18.1 35.4 42.9 89.7 89.1 10.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
105 81 105 80 122 249 251
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 177,697
COMMITMENTS
60,284 21,614 28,802 66,575 106,502 155,661 156,918 22,036 20,779
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 2,792)
-65 262 3,920 -355 -1,700 3,500 2,482 -708 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 12.2 16.2 37.5 59.9 87.6 88.3 12.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
69 41 61 76 90 176 166
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,544,885
COMMITMENTS
563,850 136,002 183,344 657,258 1029780 1404452 1349126 140,433 195,759
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -3,553)
-25,502 20,393 20,805 4,219 -48,015 -478 -6,817 -3,075 3,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 8.8 11.9 42.5 66.7 90.9 87.3 9.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 796)
195 99 139 292 401 559 589
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 729,900
COMMITMENTS
236,164 47,796 99,109 345,076 504,123 680,349 651,028 49,551 78,872
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 20,756)
4,253 -468 10,344 6,358 8,468 20,955 18,344 -199 2,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 6.5 13.6 47.3 69.1 93.2 89.2 6.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
177 88 151 175 264 418 460
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 27,579
COMMITMENTS
18,432 967 86 55 9,915 18,573 10,968 9,006 16,611
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 436)
468 341 -15 -4 -83 449 243 -13 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.8 3.5 0.3 0.2 36.0 67.3 39.8 32.7 60.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 2 2 21 6 27
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 372,707
COMMITMENTS
106,705 27,209 52,932 177,213 275,904 336,850 356,045 35,857 16,662
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 162)
-9,004 7,801 7,566 5,333 -13,700 3,895 1,667 -3,733 -1,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 7.3 14.2 47.5 74.0 90.4 95.5 9.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
102 40 77 82 98 216 188
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,267,244
COMMITMENTS
141,452 112,950 25,545 922,729 933,953 1089726 1072448 177,518 194,796
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 22,421)
-4,550 -1,045 -18,616 20,589 17,238 -2,577 -2,423 24,998 24,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 8.9 2.0 72.8 73.7 86.0 84.6 14.0 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
24 22 21 96 102 131 134
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,389,238
COMMITMENTS
50,153 358,048 41,710 1136228 845,976 1228091 1245734 161,147 143,504
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 86,428)
2,120 15,456 4,477 70,351 44,321 76,948 64,254 9,480 22,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 25.8 3.0 81.8 60.9 88.4 89.7 11.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
15 16 12 96 88 119 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 360,050
COMMITMENTS
102,564 20,657 41,245 167,414 275,802 311,223 337,704 48,827 22,346
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,503)
-935 -9,542 4,417 -3,730 3,929 -248 -1,196 -1,255 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 5.7 11.5 46.5 76.6 86.4 93.8 13.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
94 28 62 97 88 217 160
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,117
COMMITMENTS
2,951 1,517 328 4,681 8,409 7,960 10,254 3,157 863
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -211)
-137 6 -50 -138 -243 -325 -287 114 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 13.6 3.0 42.1 75.6 71.6 92.2 28.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
23 9 8 18 13 47 25
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,526,000
COMMITMENTS
361,614 396,907 172,214 1845029 1738175 2378857 2307296 147,143 218,704
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 149,976)
53,663 -45,681 60,707 26,153 128,373 140,523 143,399 9,453 6,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 15.7 6.8 73.0 68.8 94.2 91.3 5.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
40 71 36 166 203 224 293
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,662,628
COMMITMENTS
273,667 498,791 200,647 2834111 2457446 3308425 3156884 354,203 505,744
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -3,788)
-40,946 24,087 -7,099 15,103 -42,970 -32,942 -25,982 29,154 22,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 13.6 5.5 77.4 67.1 90.3 86.2 9.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
55 81 64 196 186 293 289
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,290,336
COMMITMENTS
68,305 167,230 23,876 1044490 832,656 1136671 1023762 153,665 266,574
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 65,141)
12,096 13,184 5,090 44,353 33,514 61,539 51,788 3,602 13,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 13.0 1.9 80.9 64.5 88.1 79.3 11.9 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
15 23 13 86 95 107 125
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 5,425
COMMITMENTS
2,582 4,976 97 1,229 0 3,908 5,073 1,517 352
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.6 91.7 1.8 22.7 0.0 72.0 93.5 28.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
19 5 1 1 0 21 5
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,011,412
COMMITMENTS
405,475 526,002 124,318 3093412 2801364 3623205 3451684 388,207 559,728
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 219,872)
106,860 -32,837 -9,920 19,320 144,901 116,260 102,144 103,612 117,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 13.1 3.1 77.1 69.8 90.3 86.0 9.7 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
49 56 45 163 180 239 254
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,859,067
COMMITMENTS
119,202 76,711 297,432 1403144 1441637 1819778 1815780 39,289 43,287
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 62,662)
19,159 25,683 -5,367 47,255 40,264 61,047 60,580 1,615 2,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 4.1 16.0 75.5 77.5 97.9 97.7 2.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
22 16 30 73 74 110 105
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 41,510
COMMITMENTS
7,678 19,714 86 27,878 14,743 35,642 34,542 5,869 6,968
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,412)
402 694 -103 1,242 955 1,541 1,546 -130 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 47.5 0.2 67.2 35.5 85.9 83.2 14.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
24 23 6 35 28 62 54
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,020
COMMITMENTS
15,355 39,427 172 55,756 29,485 71,283 69,084 11,737 13,936
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 2,823)
804 1,388 -205 2,483 1,909 3,082 3,092 -259 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 47.5 0.2 67.2 35.5 85.9 83.2 14.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
24 23 6 35 28 62 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,602
COMMITMENTS
3,390 1,115 0 34,251 38,129 37,641 39,244 2,961 1,358
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,356)
92 -117 0 1,000 1,205 1,092 1,088 264 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 2.7 0.0 84.4 93.9 92.7 96.7 7.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 0 19 9 22 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 34,410
COMMITMENTS
22,645 32,158 2,119 9,010 0 33,774 34,277 636 133
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,383)
-1,405 -1,531 93 8 0 -1,304 -1,438 -79 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.8 93.5 6.2 26.2 0.0 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
31 10 5 6 0 39 13
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
FUTURES ONLY POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 162,168
COMMITMENTS
114,219 59,543 47,949 0 54,632 162,168 162,124 0 44
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 8,649)
8,649 1,880 0 0 6,769 8,649 8,649 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.4 36.7 29.6 0.0 33.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 14 4 0 1 5 19
Updated May 27, 2022