WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 483,434
COMMITMENTS
122,535 91,110 171,121 151,428 179,968 445,084 442,198 38,350 41,236
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 59,434)
9,889 4,546 39,482 5,020 11,223 54,391 55,252 5,043 4,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 18.8 35.4 31.3 37.2 92.1 91.5 7.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
128 86 126 94 129 288 278
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 204,633
COMMITMENTS
60,705 19,273 46,779 71,755 115,443 179,239 181,495 25,394 23,138
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 7,044)
1,310 -1,869 4,293 540 3,084 6,144 5,509 901 1,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 9.4 22.9 35.1 56.4 87.6 88.7 12.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
79 38 69 81 97 191 178
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,256,288
COMMITMENTS
528,308 88,892 700,091 812,224 1216097 2040623 2005080 215,665 251,208
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 87,700)
15,091 10,992 46,884 10,840 25,448 72,815 83,324 14,884 4,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 3.9 31.0 36.0 53.9 90.4 88.9 9.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 893)
261 112 223 377 465 720 727
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 920,248
COMMITMENTS
205,283 46,427 252,322 402,521 534,269 860,127 833,018 60,121 87,230
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 24,425)
13,813 -3,825 11,219 -1,676 17,331 23,356 24,725 1,069 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 5.0 27.4 43.7 58.1 93.5 90.5 6.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 627)
209 95 188 221 278 498 509
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 27,143
COMMITMENTS
17,964 626 101 59 9,998 18,124 10,725 9,019 16,418
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 408)
572 26 -48 -12 463 512 441 -104 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 2.3 0.4 0.2 36.8 66.8 39.5 33.2 60.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 3 2 22 6 27
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 447,084
COMMITMENTS
114,404 18,725 95,338 194,745 311,927 404,487 425,990 42,598 21,095
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 9,502)
-966 1,177 4,204 2,852 3,785 6,091 9,167 3,412 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 4.2 21.3 43.6 69.8 90.5 95.3 9.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
112 32 80 90 106 230 195
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,407,219
COMMITMENTS
136,719 104,818 136,131 971,327 982,397 1244177 1223345 163,041 183,873
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 31,035)
5,479 2,159 -6,876 38,018 34,050 36,620 29,333 -5,585 1,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 7.4 9.7 69.0 69.8 88.4 86.9 11.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
30 24 31 115 119 159 160
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,303,627
COMMITMENTS
48,033 342,641 37,328 1065917 801,655 1151278 1181625 152,349 122,002
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 37,780)
2,949 -13,987 31,413 -3,977 22,416 30,385 39,842 7,395 -2,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 26.3 2.9 81.8 61.5 88.3 90.6 11.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
15 18 12 97 89 122 109
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 413,267
COMMITMENTS
88,138 29,814 77,751 191,289 280,452 357,178 388,017 56,089 25,249
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 3,408)
-9,116 3,043 4,245 2,690 -5,267 -2,181 2,021 5,590 1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 7.2 18.8 46.3 67.9 86.4 93.9 13.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
85 40 65 110 105 226 183
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,651
COMMITMENTS
2,735 1,511 1,198 5,515 9,124 9,448 11,833 3,203 818
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 995)
187 70 231 234 675 652 976 342 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 11.9 9.5 43.6 72.1 74.7 93.5 25.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
24 10 11 19 16 51 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,378,501
COMMITMENTS
307,769 441,744 113,651 1818947 1610163 2240367 2165558 138,134 212,943
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 111,718)
32,570 40,718 14,895 67,101 59,276 114,566 114,888 -2,848 -3,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 18.6 4.8 76.5 67.7 94.2 91.0 5.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
40 85 38 160 198 220 301
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,588,616
COMMITMENTS
281,480 436,995 699,092 3260837 2936994 4241409 4073081 347,207 515,534
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -143)
-94,731 -3,769 71,066 14,417 -54,640 -9,248 12,657 9,105 -12,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 9.5 15.2 71.1 64.0 92.4 88.8 7.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
65 79 79 230 215 343 325
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,225,281
COMMITMENTS
56,209 154,046 18,786 1000175 799,142 1075170 971,974 150,111 253,307
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -22,765)
-574 1,847 3,580 -34,395 -28,176 -31,389 -22,749 8,624 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 12.6 1.5 81.6 65.2 87.7 79.3 12.3 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
12 19 12 85 92 104 116
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,188,502
COMMITMENTS
286,661 529,652 360,193 3243060 2845964 3889914 3735809 298,589 452,694
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -44,194)
9,030 -31,343 12,701 -80,974 -19,582 -59,243 -38,224 15,049 -5,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 12.6 8.6 77.4 67.9 92.9 89.2 7.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
45 61 53 194 196 266 283
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,796,405
COMMITMENTS
100,043 51,028 302,799 1355889 1401373 1758731 1755200 37,674 41,205
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 46,001)
-3,195 -3,048 11,407 39,742 35,960 47,954 44,319 -1,953 1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.8 16.9 75.5 78.0 97.9 97.7 2.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
23 18 32 73 76 111 111
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 40,292
COMMITMENTS
7,269 18,972 286 26,674 13,870 34,229 33,127 6,064 7,165
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -1,369)
640 813 160 -1,302 -2,373 -503 -1,401 -867 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 47.1 0.7 66.2 34.4 85.0 82.2 15.0 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 21 9 34 25 61 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 80,584
COMMITMENTS
14,538 37,943 571 53,348 27,740 68,457 66,254 12,127 14,331
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -2,738)
1,279 1,625 319 -2,604 -4,747 -1,005 -2,802 -1,733 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 47.1 0.7 66.2 34.4 85.0 82.2 15.0 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 21 9 34 25 61 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 39,246
COMMITMENTS
3,298 1,232 0 33,251 36,924 36,549 38,156 2,697 1,090
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -822)
-175 807 0 272 -1,469 97 -662 -919 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 3.1 0.0 84.7 94.1 93.1 97.2 6.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 0 19 8 22 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 35,793
COMMITMENTS
24,050 33,689 2,026 9,002 0 35,078 35,715 715 78
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,329)
4,162 538 797 -3,642 0 1,317 1,335 12 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 94.1 5.7 25.2 0.0 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
29 12 4 5 0 36 14
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 153,519
COMMITMENTS
105,570 57,663 47,949 0 47,863 153,519 153,475 0 44
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,528)
1,254 1,273 274 0 -48 1,528 1,499 0 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.8 37.6 31.2 0.0 31.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 15 4 0 1 5 20
Updated May 20, 2022