WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 331,136
COMMITMENTS
113,964 91,655 66,829 117,565 136,212 298,358 294,696 32,778 36,440
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 4,529)
-4,206 -171 7,748 1,843 -3,849 5,385 3,728 -856 801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 27.7 20.2 35.5 41.1 90.1 89.0 9.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
107 87 109 80 117 255 254
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 180,591
COMMITMENTS
58,353 22,086 32,019 68,597 105,325 158,969 159,430 21,622 21,161
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,894)
-1,931 472 3,217 2,022 -1,177 3,308 2,512 -414 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 12.2 17.7 38.0 58.3 88.0 88.3 12.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
70 40 60 78 88 178 162
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,564,217
COMMITMENTS
551,849 147,649 214,212 657,849 1011197 1423910 1373058 140,307 191,159
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 19,332)
-12,001 11,647 30,868 591 -18,583 19,458 23,932 -126 -4,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 9.4 13.7 42.1 64.6 91.0 87.8 9.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 814)
197 107 156 300 406 578 611
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 753,373
COMMITMENTS
237,836 51,758 109,531 356,115 514,872 703,482 676,161 49,891 77,212
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 23,473)
1,672 3,962 10,422 11,039 10,749 23,133 25,133 340 -1,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 6.9 14.5 47.3 68.3 93.4 89.8 6.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
183 92 155 182 273 432 475
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,002
COMMITMENTS
19,649 1,016 89 49 10,521 19,787 11,626 9,215 17,376
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,423)
1,217 49 3 -6 606 1,214 658 209 765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.8 3.5 0.3 0.2 36.3 68.2 40.1 31.8 59.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 4 2 2 22 7 28
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 383,135
COMMITMENTS
105,091 30,050 60,590 181,857 274,144 347,538 364,784 35,597 18,351
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 10,428)
-1,614 2,841 7,658 4,644 -1,760 10,688 8,739 -260 1,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 7.8 15.8 47.5 71.6 90.7 95.2 9.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
103 41 81 87 98 226 192
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,212,023
COMMITMENTS
120,014 100,253 14,360 920,309 918,682 1054683 1033295 157,340 178,728
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -55,221)
-21,438 -12,697 -11,185 -2,420 -15,271 -35,043 -39,153 -20,178 -16,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 8.3 1.2 75.9 75.8 87.0 85.3 13.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
28 17 14 96 101 129 127
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,288,891
COMMITMENTS
41,190 350,468 24,061 1074846 787,255 1140097 1161784 148,794 127,107
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -100,347)
-8,963 -7,580 -17,649 -61,382 -58,721 -87,994 -83,950 -12,353 -16,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 27.2 1.9 83.4 61.1 88.5 90.1 11.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
11 16 8 98 87 114 106
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 370,669
COMMITMENTS
106,453 25,699 51,322 163,966 273,350 321,741 350,371 48,928 20,298
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 10,619)
3,889 5,042 10,077 -3,448 -2,452 10,518 12,667 101 -2,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 6.9 13.8 44.2 73.7 86.8 94.5 13.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
92 35 69 92 91 220 172
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,257
COMMITMENTS
3,424 1,559 320 4,661 8,469 8,405 10,348 2,852 909
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 140)
473 42 -8 -20 60 445 94 -305 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 13.8 2.8 41.4 75.2 74.7 91.9 25.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
26 9 7 15 13 46 25
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,219,497
COMMITMENTS
263,530 391,648 98,014 1714483 1521380 2076027 2011042 143,470 208,455
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -306,503)
-98,084 -5,259 -74,200 -130,546 -216,795 -302,830 -296,254 -3,673 -10,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 17.6 4.4 77.2 68.5 93.5 90.6 6.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
32 72 32 152 190 199 279
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,470,808
COMMITMENTS
245,557 484,464 147,762 2764399 2353216 3157718 2985442 313,090 485,366
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -191,820)
-28,110 -14,327 -52,885 -69,712 -104,230 -150,707 -171,442 -41,113 -20,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 14.0 4.3 79.6 67.8 91.0 86.0 9.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
57 86 44 191 196 272 302
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,235,646
COMMITMENTS
59,643 165,010 18,335 1010524 799,936 1088502 983,281 147,144 252,365
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -54,690)
-8,662 -2,220 -5,541 -33,966 -32,720 -48,169 -40,481 -6,521 -14,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 13.4 1.5 81.8 64.7 88.1 79.6 11.9 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
14 22 11 77 94 98 120
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,804,715
COMMITMENTS
348,119 565,907 74,197 3096723 2729368 3519039 3369472 285,676 435,243
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -206,697)
-57,356 39,905 -50,121 3,311 -71,996 -104,166 -82,212 -102,531 -124,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 14.9 2.0 81.4 71.7 92.5 88.6 7.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
38 56 25 164 179 217 245
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,907,235
COMMITMENTS
117,407 92,200 304,685 1448066 1465369 1870158 1862254 37,077 44,981
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 48,168)
-1,795 15,489 7,253 44,922 23,732 50,380 46,474 -2,212 1,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 4.8 16.0 75.9 76.8 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
21 19 32 73 76 111 110
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 42,241
COMMITMENTS
7,100 20,159 195 29,405 14,527 36,700 34,880 5,542 7,361
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 731)
-578 445 109 1,527 -216 1,058 338 -327 393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 47.7 0.5 69.6 34.4 86.9 82.6 13.1 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
20 26 5 32 28 56 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,482
COMMITMENTS
14,200 40,317 390 58,809 29,053 73,399 69,760 11,083 14,722
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,462)
-1,155 890 218 3,053 -432 2,116 676 -654 786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 47.7 0.5 69.6 34.4 86.9 82.6 13.1 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
20 26 5 32 28 56 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 46,614
COMMITMENTS
2,888 1,162 0 40,672 44,304 43,560 45,466 3,054 1,148
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 6,012)
-502 47 0 6,421 6,175 5,919 6,222 93 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.5 0.0 87.3 95.0 93.4 97.5 6.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 0 18 10 21 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 35,166
COMMITMENTS
22,382 32,943 2,078 10,027 0 34,487 35,021 679 145
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 756)
-263 785 -41 1,017 0 713 744 43 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.6 93.7 5.9 28.5 0.0 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
31 11 5 6 0 40 13
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
FUTURES ONLY POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 161,471
COMMITMENTS
114,314 59,653 47,157 0 54,632 161,471 161,442 0 29
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -697)
95 110 -792 0 0 -697 -682 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 36.9 29.2 0.0 33.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 14 4 0 1 5 19
Updated June 03, 2022