WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 425,804: 112,941 88,541 133,519 148,905 167,692 395,365 389,751: 30,439 36,053
Old : 411,812: 110,274 94,151 125,448 147,708 158,942 383,430 378,542: 28,382 33,270
Other: 13,992: 9,365 1,087 1,372 1,197 8,749 11,935 11,209: 2,057 2,783
: : :
: : Changes in Commitments from: April 26, 2022 :
: -5,449: -2,792 -877 1,439 -1,808 -5,329 -3,160 -4,767: -2,289 -682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 20.8 31.4 35.0 39.4 92.9 91.5: 7.1 8.5
Old : 100.0: 26.8 22.9 30.5 35.9 38.6 93.1 91.9: 6.9 8.1
Other: 100.0: 66.9 7.8 9.8 8.6 62.5 85.3 80.1: 14.7 19.9
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 118 84 124 99 130 287 277:
Old : 353: 117 83 122 98 130 283 276:
Other: 108: 20 16 13 19 61 45 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 : 15.1 13.3 25.6 20.9 13.1 8.9 22.2 15.1
Old : 15.5 13.7 26.4 21.5 13.6 9.3 22.7 15.5
Other: 39.1 30.0 61.2 43.9 38.5 29.4 57.9 40.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 193,800: 60,645 22,927 38,512 71,591 111,579 170,748 173,018: 23,051 20,782
Old : 189,295: 59,896 23,714 36,366 70,919 109,725 167,181 169,805: 22,114 19,490
Other: 4,505: 1,681 145 1,214 672 1,854 3,567 3,214: 938 1,291
: : :
: : Changes in Commitments from: April 26, 2022 :
: -1,609: -2,710 1,280 1,514 60 -5,165 -1,135 -2,371: -474 762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 11.8 19.9 36.9 57.6 88.1 89.3: 11.9 10.7
Old : 100.0: 31.6 12.5 19.2 37.5 58.0 88.3 89.7: 11.7 10.3
Other: 100.0: 37.3 3.2 27.0 14.9 41.2 79.2 71.3: 20.8 28.7
: : :
:# Traders : Number of Traders in Each Category :
All : 234: 72 41 61 77 99 179 175:
Old : 234: 71 43 59 75 99 175 175:
Other: 80: 12 10 8 18 49 32 66:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 20.3 24.8 30.5 13.5 18.1 21.6 25.5
Old : 15.7 20.6 25.2 30.9 13.8 18.4 22.1 25.7
Other: 39.8 29.7 59.5 44.5 28.4 19.8 43.5 25.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 2,172,898: 538,045 71,504 623,326 801,955 1,229,091 1,963,326 1,923,921: 209,572 248,977
Old : 1,171,935: 345,072 108,065 272,222 454,616 686,471 1,071,910 1,066,758: 100,025 105,177
Other: 1,000,963: 260,518 30,984 283,559 347,339 542,620 891,417 857,164: 109,547 143,800
: : :
: : Changes in Commitments from: April 26, 2022 :
: 15,340: 11,352 9,145 22,171 -17,036 -16,553 16,486 14,763: -1,147 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 3.3 28.7 36.9 56.6 90.4 88.5: 9.6 11.5
Old : 100.0: 29.4 9.2 23.2 38.8 58.6 91.5 91.0: 8.5 9.0
Other: 100.0: 26.0 3.1 28.3 34.7 54.2 89.1 85.6: 10.9 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 904: 264 105 219 376 480 723 732:
Old : 820: 206 115 155 303 439 576 644:
Other: 752: 186 80 135 288 431 516 606:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 13.1 22.4 21.3 9.9 8.8 15.5 13.7
Old : 13.7 12.0 23.6 20.2 12.0 9.8 19.9 16.0
Other: 16.2 16.2 25.4 24.2 10.6 8.9 16.3 13.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 888,673: 210,072 47,241 228,510 388,793 525,322 827,375 801,074: 61,297 87,599
Old : 440,153: 131,338 49,337 89,661 186,198 268,062 407,197 407,060: 32,956 33,093
Other: 448,520: 105,152 24,322 112,432 202,595 257,260 420,179 394,014: 28,341 54,506
: : :
: : Changes in Commitments from: April 26, 2022 :
: -16,072: -18,221 3,612 114 2,130 -19,189 -15,977 -15,462: -95 -609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 5.3 25.7 43.7 59.1 93.1 90.1: 6.9 9.9
Old : 100.0: 29.8 11.2 20.4 42.3 60.9 92.5 92.5: 7.5 7.5
Other: 100.0: 23.4 5.4 25.1 45.2 57.4 93.7 87.8: 6.3 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 618: 206 90 182 211 284 481 504:
Old : 564: 176 88 106 159 247 366 413:
Other: 508: 132 87 110 166 248 346 404:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 14.7 20.4 23.2 8.6 8.7 14.0 13.0
Old : 15.0 19.3 26.7 27.5 14.4 14.0 23.8 20.7
Other: 13.3 17.4 22.9 26.0 11.2 13.6 18.3 18.4
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 26,241: 16,723 588 131 73 9,487 16,927 10,206: 9,314 16,035
Old : 4,154: 2,818 52 87 73 619 2,978 758: 1,176 3,396
Other: 22,087: 13,905 536 44 0 8,868 13,949 9,448: 8,138 12,639
: : :
: : Changes in Commitments from: April 26, 2022 :
: -662: -1,755 -80 -71 -1 -168 -1,827 -319: 1,165 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 2.2 0.5 0.3 36.2 64.5 38.9: 35.5 61.1
Old : 100.0: 67.8 1.3 2.1 1.8 14.9 71.7 18.2: 28.3 81.8
Other: 100.0: 63.0 2.4 0.2 0.0 40.2 63.2 42.8: 36.8 57.2
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 2 2 2 20 6 24:
Old : 26: 4 2 1 2 20 6 23:
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 : 64.2 18.7 64.5 25.9 63.7 18.7 63.7 25.9
Old : 69.9 9.1 71.7 13.3 67.8 8.3 69.0 12.1
Other: 63.2 20.9 63.2 28.8 63.0 20.9 63.0 28.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 425,185: 113,612 18,434 85,009 188,684 298,242 387,305 401,685: 37,880 23,500
Old : 263,306: 88,313 30,063 44,442 104,370 172,085 237,125 246,589: 26,180 16,717
Other: 161,879: 40,528 3,601 25,338 84,314 126,157 150,179 155,096: 11,700 6,783
: : :
: : Changes in Commitments from: April 26, 2022 :
: -15,614: -13,056 -3,041 2,312 -3,928 -16,736 -14,672 -17,464: -943 1,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 4.3 20.0 44.4 70.1 91.1 94.5: 8.9 5.5
Old : 100.0: 33.5 11.4 16.9 39.6 65.4 90.1 93.7: 9.9 6.3
Other: 100.0: 25.0 2.2 15.7 52.1 77.9 92.8 95.8: 7.2 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 112 39 78 94 106 236 196:
Old : 272: 96 52 55 84 98 206 179:
Other: 189: 69 20 33 68 68 150 109:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 28.1 20.8 39.8 10.3 25.4 15.8 33.8
Old : 12.5 24.2 20.9 34.3 10.0 21.6 16.3 29.0
Other: 16.4 37.0 29.0 52.4 15.5 34.3 25.6 46.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 1,324,707: 130,321 102,694 116,164 913,116 919,666 1,159,602 1,138,524: 165,106 186,184
Old : 1,324,707: 130,321 102,694 116,164 913,116 919,666 1,159,602 1,138,524: 165,106 186,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 49,915: 11,467 9,526 23,941 21,689 22,238 57,096 55,705: -7,181 -5,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 7.8 8.8 68.9 69.4 87.5 85.9: 12.5 14.1
Old : 100.0: 9.8 7.8 8.8 68.9 69.4 87.5 85.9: 12.5 14.1
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 : 194: 27 32 30 112 115 154 162:
Old : 194: 27 32 30 112 115 154 162:
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 26.7 32.3 37.3 16.9 23.7 27.0 30.7
Old : 20.6 26.7 32.3 37.3 16.9 23.7 27.0 30.7
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 with Delta-adjusted Options and Futures Combined, May 03, 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 : 1,277,868: 43,517 362,717 10,929 1,073,810 775,006 1,128,256 1,148,652: 149,612 129,215
Old : 1,277,868: 43,517 362,717 10,929 1,073,810 775,006 1,128,256 1,148,652: 149,612 129,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -9,674: 117 -24,746 545 -5,613 4,053 -4,951 -20,149: -4,723 10,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 28.4 0.9 84.0 60.6 88.3 89.9: 11.7 10.1
Old : 100.0: 3.4 28.4 0.9 84.0 60.6 88.3 89.9: 11.7 10.1
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 : 148: 15 17 11 91 87 111 110:
Old : 148: 15 17 11 91 87 111 110:
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 : 20.0 30.0 35.6 48.7 17.6 29.9 31.4 45.4
Old : 20.0 30.0 35.6 48.7 17.6 29.9 31.4 45.4
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 with Delta-adjusted Options and Futures Combined, May 03, 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 : 410,282: 110,164 20,780 66,579 183,946 296,467 360,688 383,826: 49,594 26,455
Old : 256,881: 86,669 33,715 25,013 112,523 178,245 224,205 236,972: 32,676 19,908
Other: 153,401: 38,949 2,520 26,111 71,423 118,223 136,483 146,854: 16,918 6,547
: : :
: : Changes in Commitments from: April 26, 2022 :
: -14,157: -12,055 5,069 -1,391 3,561 -19,592 -9,885 -15,914: -4,271 1,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 5.1 16.2 44.8 72.3 87.9 93.6: 12.1 6.4
Old : 100.0: 33.7 13.1 9.7 43.8 69.4 87.3 92.2: 12.7 7.8
Other: 100.0: 25.4 1.6 17.0 46.6 77.1 89.0 95.7: 11.0 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 89 43 63 104 103 225 179:
Old : 263: 79 49 46 97 96 202 167:
Other: 175: 54 21 32 80 67 151 103:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 31.8 18.6 44.1 10.6 29.9 17.3 40.1
Old : 12.1 28.7 20.8 41.1 12.1 28.0 20.3 38.7
Other: 12.7 39.6 21.4 54.3 11.6 38.0 19.4 47.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 11,864: 2,398 1,502 975 5,415 8,716 8,788 11,193: 3,077 672
Old : 8,351: 2,183 1,504 252 3,793 6,134 6,229 7,890: 2,123 461
Other: 3,513: 381 164 557 1,621 2,582 2,559 3,302: 954 211
: : :
: : Changes in Commitments from: April 26, 2022 :
: 142: 366 -38 13 -255 205 123 180: 18 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 12.7 8.2 45.6 73.5 74.1 94.3: 25.9 5.7
Old : 100.0: 26.1 18.0 3.0 45.4 73.5 74.6 94.5: 25.4 5.5
Other: 100.0: 10.8 4.7 15.8 46.2 73.5 72.9 94.0: 27.1 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 19 11 8 20 18 45 33:
Old : 52: 19 11 6 12 14 33 29:
Other: 27: 7 3 4 13 11 22 16:
:----------------------------------------------------------------------------------------------------
: 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 : 32.0 56.0 42.4 69.5 28.9 54.0 37.0 65.1
Old : 41.0 57.0 52.1 72.6 41.0 54.8 51.3 70.3
Other: 31.8 68.7 48.9 83.0 23.3 62.8 37.6 69.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 2,234,978: 302,749 430,543 89,381 1,708,835 1,463,929 2,100,965 1,983,852: 134,014 251,126
Old : 2,234,978: 302,749 430,543 89,381 1,708,835 1,463,929 2,100,965 1,983,852: 134,014 251,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 20,131: -23,430 16,186 782 45,071 -17,006 22,422 -39: -2,291 20,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 19.3 4.0 76.5 65.5 94.0 88.8: 6.0 11.2
Old : 100.0: 13.5 19.3 4.0 76.5 65.5 94.0 88.8: 6.0 11.2
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 : 371: 39 78 24 156 194 205 286:
Old : 371: 39 78 24 156 194 205 286:
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 : 25.5 17.0 36.1 24.4 20.3 11.8 27.0 17.2
Old : 25.5 17.0 36.1 24.4 20.3 11.8 27.0 17.2
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 with Delta-adjusted Options and Futures Combined, May 03, 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 : 4,499,491: 391,562 478,524 527,556 3,225,721 2,967,819 4,144,839 3,973,899: 354,651 525,591
Old : 4,499,491: 391,562 478,524 527,556 3,225,721 2,967,819 4,144,839 3,973,899: 354,651 525,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 142,970: -13,112 -1,046 64,306 94,133 91,683 145,327 154,942: -2,357 -11,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 10.6 11.7 71.7 66.0 92.1 88.3: 7.9 11.7
Old : 100.0: 8.7 10.6 11.7 71.7 66.0 92.1 88.3: 7.9 11.7
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 : 415: 68 73 75 230 212 337 321:
Old : 415: 68 73 75 230 212 337 321:
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 : 19.1 21.4 26.8 27.1 13.2 15.9 20.2 20.1
Old : 19.1 21.4 26.8 27.1 13.2 15.9 20.2 20.1
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 with Delta-adjusted Options and Futures Combined, May 03, 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 : 1,272,898: 60,984 171,706 14,935 1,060,079 834,740 1,135,998 1,021,381: 136,901 251,518
Old : 1,272,898: 60,984 171,706 14,935 1,060,079 834,740 1,135,998 1,021,381: 136,901 251,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -6,854: -27,511 13,314 -3,505 15,820 -8,210 -15,196 1,599: 8,342 -8,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 13.5 1.2 83.3 65.6 89.2 80.2: 10.8 19.8
Old : 100.0: 4.8 13.5 1.2 83.3 65.6 89.2 80.2: 10.8 19.8
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 : 148: 14 22 9 88 92 107 118:
Old : 148: 14 22 9 88 92 107 118:
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 : 30.4 17.0 45.2 28.3 30.3 13.6 42.2 22.2
Old : 30.4 17.0 45.2 28.3 30.3 13.6 42.2 22.2
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 with Delta-adjusted Options and Futures Combined, May 03, 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 : 4,238,931: 293,172 578,952 339,332 3,331,740 2,854,671 3,964,244 3,772,954: 274,687 465,977
Old : 4,238,931: 293,172 578,952 339,332 3,331,740 2,854,671 3,964,244 3,772,954: 274,687 465,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 60,779: -14,027 42,231 33,191 34,870 -4,798 54,035 70,625: 6,744 -9,846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 13.7 8.0 78.6 67.3 93.5 89.0: 6.5 11.0
Old : 100.0: 6.9 13.7 8.0 78.6 67.3 93.5 89.0: 6.5 11.0
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 : 352: 45 67 52 178 189 251 280:
Old : 352: 45 67 52 178 189 251 280:
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 : 31.2 18.4 39.9 26.2 25.2 14.4 31.2 20.1
Old : 31.2 18.4 39.9 26.2 25.2 14.4 31.2 20.1
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 with Delta-adjusted Options and Futures Combined, May 03, 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 : 1,662,069: 24,608 79,861 272,030 1,332,707 1,272,175 1,629,345 1,624,066: 32,724 38,003
Old : 1,662,069: 24,608 79,861 272,030 1,332,707 1,272,175 1,629,345 1,624,066: 32,724 38,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -467,137: -129,100 -34,894 -44,067 -296,088 -381,721 -469,255 -460,682: 2,118 -6,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 4.8 16.4 80.2 76.5 98.0 97.7: 2.0 2.3
Old : 100.0: 1.5 4.8 16.4 80.2 76.5 98.0 97.7: 2.0 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 : 117: 17 20 30 73 75 106 109:
Old : 117: 17 20 30 73 75 106 109:
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 : 32.2 33.9 50.9 49.1 17.4 15.2 23.1 19.7
Old : 32.2 33.9 50.9 49.1 17.4 15.2 23.1 19.7
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 with Delta-adjusted Options and Futures Combined, May 03, 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 : 39,885: 6,538 16,102 651 26,299 16,807 33,487 33,559: 6,398 6,326
Old : 39,885: 6,538 16,102 651 26,299 16,807 33,487 33,559: 6,398 6,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -2,506: 133 -1,166 238 -2,350 -871 -1,979 -1,799: -527 -708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 40.4 1.6 65.9 42.1 84.0 84.1: 16.0 15.9
Old : 100.0: 16.4 40.4 1.6 65.9 42.1 84.0 84.1: 16.0 15.9
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 : 88: 18 26 9 26 27 48 58:
Old : 88: 18 26 9 26 27 48 58:
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 : 41.8 37.1 54.4 49.9 41.8 37.1 53.9 49.9
Old : 41.8 37.1 54.4 49.9 41.8 37.1 53.9 49.9
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 with Delta-adjusted Options and Futures Combined, May 03, 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 : 79,770: 13,075 32,204 1,301 52,598 33,614 66,974 67,119: 12,796 12,651
Old : 79,770: 13,075 32,204 1,301 52,598 33,614 66,974 67,119: 12,796 12,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -5,013: 265 -2,331 476 -4,699 -1,742 -3,958 -3,598: -1,054 -1,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 40.4 1.6 65.9 42.1 84.0 84.1: 16.0 15.9
Old : 100.0: 16.4 40.4 1.6 65.9 42.1 84.0 84.1: 16.0 15.9
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 : 88: 18 26 9 26 27 48 58:
Old : 88: 18 26 9 26 27 48 58:
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 : 41.8 37.1 54.4 49.9 41.8 37.1 53.9 49.9
Old : 41.8 37.1 54.4 49.9 41.8 37.1 53.9 49.9
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 with Delta-adjusted Options and Futures Combined, May 03, 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 : 39,035: 4,342 425 13 30,850 37,616 35,205 38,054: 3,830 981
Old : 39,035: 4,342 425 13 30,850 37,616 35,205 38,054: 3,830 981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -1,146: -344 0 13 -1,246 -1,356 -1,577 -1,343: 431 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 1.1 0.0 79.0 96.4 90.2 97.5: 9.8 2.5
Old : 100.0: 11.1 1.1 0.0 79.0 96.4 90.2 97.5: 9.8 2.5
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 : 30: 6 1 1 17 9 23 11:
Old : 30: 6 1 1 17 9 23 11:
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 : 55.7 86.3 69.4 96.2 55.7 84.7 69.0 94.6
Old : 55.7 86.3 69.4 96.2 55.7 84.7 69.0 94.6
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 with Delta-adjusted Options and Futures Combined, May 03, 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 : 35,140: 20,458 33,812 1,274 12,665 0 34,397 35,086: 743 54
Old : 35,140: 20,458 33,812 1,274 12,665 0 34,397 35,086: 743 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 3,112: 929 3,067 47 2,159 0 3,135 3,114: -23 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 96.2 3.6 36.0 0.0 97.9 99.8: 2.1 0.2
Old : 100.0: 58.2 96.2 3.6 36.0 0.0 97.9 99.8: 2.1 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 : 46: 28 13 4 5 0 36 14:
Old : 46: 28 13 4 5 0 36 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 : 60.3 67.6 80.3 92.7 60.3 67.6 77.7 92.0
Old : 60.3 67.6 80.3 92.7 60.3 67.6 77.7 92.0
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 with Delta-adjusted Options and Futures Combined, May 03, 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 : 151,343: 104,128 55,231 47,215 0 48,882 151,343 151,328: 0 15
Old : 151,343: 104,128 55,231 47,215 0 48,882 151,343 151,328: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -2,275: 1,724 1,709 -3,999 0 0 -2,275 -2,290: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 36.5 31.2 0.0 32.3 100.0 100.0: 0.0 0.0
Old : 100.0: 68.8 36.5 31.2 0.0 32.3 100.0 100.0: 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 : 97.5 79.5 100.0 92.7 66.3 61.4 68.8 67.8
Old : 97.5 79.5 100.0 92.7 66.3 61.4 68.8 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2022