WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 453,693
COMMITMENTS
120,597 87,428 152,557 143,628 174,880 416,782 414,865 36,911 38,828
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -29,741)
-1,938 -3,682 -18,564 -7,800 -5,087 -28,302 -27,333 -1,439 -2,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 19.3 33.6 31.7 38.5 91.9 91.4 8.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
117 91 130 98 130 290 282
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 203,755
COMMITMENTS
60,599 20,107 47,818 71,126 112,727 179,543 180,653 24,212 23,102
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -878)
-106 835 1,040 -629 -2,716 305 -842 -1,183 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 9.9 23.5 34.9 55.3 88.1 88.7 11.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
76 40 69 84 99 193 180
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 2,188,145
COMMITMENTS
498,804 102,138 678,305 804,471 1155558 1981579 1936001 206,566 252,144
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -68,143)
-29,505 13,247 -21,786 -7,753 -60,539 -59,044 -69,079 -9,099 936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 4.7 31.0 36.8 52.8 90.6 88.5 9.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 871)
239 116 217 391 459 716 714
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 932,993
COMMITMENTS
215,790 45,458 252,512 405,033 545,039 873,334 843,009 59,659 89,984
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 12,745)
10,506 -969 189 2,511 10,771 13,207 9,991 -462 2,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 4.9 27.1 43.4 58.4 93.6 90.4 6.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 624)
207 101 185 210 277 487 505
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 436,457
COMMITMENTS
105,651 26,757 95,636 196,942 295,370 398,229 417,762 38,228 18,695
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -10,627)
-8,752 8,032 298 2,197 -16,557 -6,258 -8,227 -4,369 -2,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 6.1 21.9 45.1 67.7 91.2 95.7 8.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
102 44 85 91 109 229 206
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,339,811
COMMITMENTS
138,013 111,177 63,282 950,833 960,090 1152128 1134549 187,683 205,262
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -67,407)
1,294 6,360 -72,849 -20,494 -22,307 -92,049 -88,796 24,642 21,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 8.3 4.7 71.0 71.7 86.0 84.7 14.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
28 18 28 102 106 141 141
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,389,609
COMMITMENTS
50,153 358,048 41,710 1136228 845,976 1228091 1245734 161,518 143,875
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 85,982)
2,120 15,407 4,382 70,311 44,321 76,813 64,109 9,169 21,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 25.8 3.0 81.8 60.9 88.4 89.6 11.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
15 16 12 96 88 119 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 405,915
COMMITMENTS
91,420 20,670 75,393 184,149 284,453 350,963 380,517 54,952 25,398
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -7,352)
3,283 -9,143 -2,358 -7,140 4,001 -6,215 -7,500 -1,137 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 5.1 18.6 45.4 70.1 86.5 93.7 13.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
93 34 72 105 105 228 187
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 12,243
COMMITMENTS
2,528 1,520 1,075 5,316 8,751 8,919 11,346 3,324 896
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -408)
-207 9 -123 -199 -374 -529 -487 121 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 12.4 8.8 43.4 71.5 72.9 92.7 27.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
23 10 10 21 16 51 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 2,526,428
COMMITMENTS
361,622 396,907 172,370 1845231 1738233 2379223 2307510 147,205 218,918
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 147,927)
53,853 -44,837 58,720 26,284 128,070 138,856 141,953 9,071 5,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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: 4,166,899
COMMITMENTS
291,278 446,578 484,347 3020795 2706270 3796420 3637196 370,479 529,703
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -421,717)
9,798 9,583 -214,745 -240,042 -230,724 -444,989 -435,886 23,272 14,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 10.7 11.6 72.5 64.9 91.1 87.3 8.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
65 76 85 209 198 325 308
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 1,290,337
COMMITMENTS
68,305 167,230 23,876 1044490 832,656 1136671 1023762 153,666 266,575
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 65,055)
12,096 13,184 5,090 44,315 33,514 61,501 51,788 3,555 13,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 4,218,087
COMMITMENTS
407,155 489,518 247,919 3169319 2914524 3824392 3651960 393,695 566,127
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 29,585)
120,494 -40,134 -112,274 -73,741 68,560 -65,521 -83,848 95,106 113,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 11.6 5.9 75.1 69.1 90.7 86.6 9.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
46 59 55 179 188 259 268
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 41,721
COMMITMENTS
7,677 19,648 207 27,916 14,851 35,801 34,706 5,920 7,015
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,429)
408 676 -79 1,242 981 1,572 1,579 -143 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 47.1 0.5 66.9 35.6 85.8 83.2 14.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
25 22 10 35 29 64 57
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 83,442
COMMITMENTS
15,355 39,296 414 55,833 29,702 71,601 69,412 11,841 14,031
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 2,858)
817 1,353 -157 2,484 1,963 3,144 3,158 -286 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 47.1 0.5 66.9 35.6 85.8 83.2 14.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
25 22 10 35 29 64 57
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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