WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 425,804
COMMITMENTS
112,941 88,541 133,519 148,905 167,692 395,365 389,751 30,439 36,053
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -5,449)
-2,792 -877 1,439 -1,808 -5,329 -3,160 -4,767 -2,289 -682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 20.8 31.4 35.0 39.4 92.9 91.5 7.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
118 84 124 99 130 287 277
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 193,800
COMMITMENTS
60,645 22,927 38,512 71,591 111,579 170,748 173,018 23,051 20,782
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,609)
-2,710 1,280 1,514 60 -5,165 -1,135 -2,371 -474 762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 11.8 19.9 36.9 57.6 88.1 89.3 11.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
72 41 61 77 99 179 175
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,172,898
COMMITMENTS
538,045 71,504 623,326 801,955 1229091 1963326 1923921 209,572 248,977
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 15,340)
11,352 9,145 22,171 -17,036 -16,553 16,486 14,763 -1,147 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 3.3 28.7 36.9 56.6 90.4 88.5 9.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 904)
264 105 219 376 480 723 732
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 888,673
COMMITMENTS
210,072 47,241 228,510 388,793 525,322 827,375 801,074 61,297 87,599
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -16,072)
-18,221 3,612 114 2,130 -19,189 -15,977 -15,462 -95 -609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 5.3 25.7 43.7 59.1 93.1 90.1 6.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 618)
206 90 182 211 284 481 504
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,241
COMMITMENTS
16,723 588 131 73 9,487 16,927 10,206 9,314 16,035
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -662)
-1,755 -80 -71 -1 -168 -1,827 -319 1,165 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 2.2 0.5 0.3 36.2 64.5 38.9 35.5 61.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 2 2 20 6 24
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 425,185
COMMITMENTS
113,612 18,434 85,009 188,684 298,242 387,305 401,685 37,880 23,500
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -15,614)
-13,056 -3,041 2,312 -3,928 -16,736 -14,672 -17,464 -943 1,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 4.3 20.0 44.4 70.1 91.1 94.5 8.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
112 39 78 94 106 236 196
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,324,707
COMMITMENTS
130,321 102,694 116,164 913,116 919,666 1159602 1138524 165,106 186,184
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 49,915)
11,467 9,526 23,941 21,689 22,238 57,096 55,705 -7,181 -5,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 7.8 8.8 68.9 69.4 87.5 85.9 12.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
27 32 30 112 115 154 162
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,277,868
COMMITMENTS
43,517 362,717 10,929 1073810 775,006 1128256 1148652 149,612 129,215
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -9,674)
117 -24,746 545 -5,613 4,053 -4,951 -20,149 -4,723 10,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 28.4 0.9 84.0 60.6 88.3 89.9 11.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
15 17 11 91 87 111 110
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 410,282
COMMITMENTS
110,164 20,780 66,579 183,946 296,467 360,688 383,826 49,594 26,455
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -14,157)
-12,055 5,069 -1,391 3,561 -19,592 -9,885 -15,914 -4,271 1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 5.1 16.2 44.8 72.3 87.9 93.6 12.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
89 43 63 104 103 225 179
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,864
COMMITMENTS
2,398 1,502 975 5,415 8,716 8,788 11,193 3,077 672
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 142)
366 -38 13 -255 205 123 180 18 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 12.7 8.2 45.6 73.5 74.1 94.3 25.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 11 8 20 18 45 33
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,234,978
COMMITMENTS
302,749 430,543 89,381 1708835 1463929 2100965 1983852 134,014 251,126
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 20,131)
-23,430 16,186 782 45,071 -17,006 22,422 -39 -2,291 20,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 19.3 4.0 76.5 65.5 94.0 88.8 6.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
39 78 24 156 194 205 286
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,499,491
COMMITMENTS
391,562 478,524 527,556 3225721 2967819 4144839 3973899 354,651 525,591
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 142,970)
-13,112 -1,046 64,306 94,133 91,683 145,327 154,942 -2,357 -11,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 10.6 11.7 71.7 66.0 92.1 88.3 7.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
68 73 75 230 212 337 321
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,272,898
COMMITMENTS
60,984 171,706 14,935 1060079 834,740 1135998 1021381 136,901 251,518
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -6,854)
-27,511 13,314 -3,505 15,820 -8,210 -15,196 1,599 8,342 -8,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 13.5 1.2 83.3 65.6 89.2 80.2 10.8 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
14 22 9 88 92 107 118
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,238,931
COMMITMENTS
293,172 578,952 339,332 3331740 2854671 3964244 3772954 274,687 465,977
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 60,779)
-14,027 42,231 33,191 34,870 -4,798 54,035 70,625 6,744 -9,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 13.7 8.0 78.6 67.3 93.5 89.0 6.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
45 67 52 178 189 251 280
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,662,069
COMMITMENTS
24,608 79,861 272,030 1332707 1272175 1629345 1624066 32,724 38,003
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -467,137)
-129,100 -34,894 -44,067 -296,088 -381,721 -469,255 -460,682 2,118 -6,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.8 16.4 80.2 76.5 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
17 20 30 73 75 106 109
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 39,885
COMMITMENTS
6,538 16,102 651 26,299 16,807 33,487 33,559 6,398 6,326
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -2,506)
133 -1,166 238 -2,350 -871 -1,979 -1,799 -527 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 40.4 1.6 65.9 42.1 84.0 84.1 16.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
18 26 9 26 27 48 58
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,770
COMMITMENTS
13,075 32,204 1,301 52,598 33,614 66,974 67,119 12,796 12,651
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -5,013)
265 -2,331 476 -4,699 -1,742 -3,958 -3,598 -1,054 -1,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 40.4 1.6 65.9 42.1 84.0 84.1 16.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
18 26 9 26 27 48 58
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 39,035
COMMITMENTS
4,342 425 13 30,850 37,616 35,205 38,054 3,830 981
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,146)
-344 0 13 -1,246 -1,356 -1,577 -1,343 431 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 1.1 0.0 79.0 96.4 90.2 97.5 9.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 1 1 17 9 23 11
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 35,140
COMMITMENTS
20,458 33,812 1,274 12,665 0 34,397 35,086 743 54
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,112)
929 3,067 47 2,159 0 3,135 3,114 -23 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 96.2 3.6 36.0 0.0 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
28 13 4 5 0 36 14
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 151,343
COMMITMENTS
104,128 55,231 47,215 0 48,882 151,343 151,328 0 15
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -2,275)
1,724 1,709 -3,999 0 0 -2,275 -2,290 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.8 36.5 31.2 0.0 32.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 14 4 0 2 5 20
Updated May 06, 2022