WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 17, 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 : 326,651: 121,593 92,787 50,724 120,341 146,361 292,658 289,872: 33,993 36,779
Old : 309,057: 116,613 98,016 42,119 119,010 135,993 277,742 276,128: 31,315 32,929
Other: 17,594: 12,506 2,297 1,079 1,331 10,368 14,916 13,744: 2,678 3,850
: : :
: : Changes in Commitments from: May 10, 2022 :
: 18,325: 10,047 2,927 4,410 -290 7,951 14,167 15,288: 4,158 3,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 28.4 15.5 36.8 44.8 89.6 88.7: 10.4 11.3
Old : 100.0: 37.7 31.7 13.6 38.5 44.0 89.9 89.3: 10.1 10.7
Other: 100.0: 71.1 13.1 6.1 7.6 58.9 84.8 78.1: 15.2 21.9
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 113 78 99 76 122 243 249:
Old : 330: 113 76 96 74 119 237 245:
Other: 108: 17 22 7 16 61 39 85:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 13.7 28.2 23.2 16.4 11.7 28.2 20.7
Old : 17.1 14.1 28.4 23.8 17.1 12.8 28.4 21.8
Other: 56.8 28.0 69.6 40.6 56.4 27.1 66.9 37.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 17, 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 : 174,905: 60,349 21,352 24,882 66,930 108,202 152,161 154,436: 22,744 20,469
Old : 169,715: 59,373 22,052 22,891 65,815 105,978 148,079 150,921: 21,636 18,794
Other: 5,190: 2,046 370 921 1,115 2,224 4,082 3,515: 1,108 1,675
: : :
: : Changes in Commitments from: May 10, 2022 :
: 2,328: 742 -676 -375 1,350 2,249 1,717 1,198: 611 1,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 12.2 14.2 38.3 61.9 87.0 88.3: 13.0 11.7
Old : 100.0: 35.0 13.0 13.5 38.8 62.4 87.3 88.9: 12.7 11.1
Other: 100.0: 39.4 7.1 17.7 21.5 42.9 78.7 67.7: 21.3 32.3
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 71 40 61 73 89 176 163:
Old : 226: 70 44 60 67 88 169 162:
Other: 90: 15 14 7 16 54 35 72:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 20.9 25.1 31.5 14.5 20.0 22.7 28.8
Old : 16.6 21.5 25.5 32.1 15.0 20.6 23.4 29.4
Other: 45.6 21.2 62.6 32.8 37.9 14.8 48.3 23.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 17, 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 : 1,548,438: 589,352 115,609 162,539 653,039 1,077,795 1,404,930 1,355,943: 143,508 192,495
Old : 843,390: 363,167 150,918 43,358 369,471 568,061 775,996 762,337: 67,394 81,053
Other: 705,048: 317,586 56,092 27,780 283,568 509,734 628,934 593,606: 76,114 111,442
: : :
: : Changes in Commitments from: May 10, 2022 :
: 37,655: 16,025 13,190 4,816 8,209 17,620 29,050 35,626: 8,605 2,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 7.5 10.5 42.2 69.6 90.7 87.6: 9.3 12.4
Old : 100.0: 43.1 17.9 5.1 43.8 67.4 92.0 90.4: 8.0 9.6
Other: 100.0: 45.0 8.0 3.9 40.2 72.3 89.2 84.2: 10.8 15.8
: : :
:# Traders : Number of Traders in Each Category :
All : 806: 207 98 126 274 401 549 577:
Old : 718: 163 95 78 214 352 421 487:
Other: 692: 159 82 56 188 364 372 483:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 11.8 23.9 19.0 13.7 11.4 22.9 17.7
Old : 15.8 12.3 26.0 20.9 15.8 11.8 25.9 19.8
Other: 16.7 13.4 26.3 20.1 16.0 13.0 25.6 19.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, May 17, 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 : 709,144: 231,911 48,264 88,765 338,718 495,655 659,394 632,684: 49,750 76,460
Old : 328,551: 151,761 48,202 11,604 137,162 241,879 300,527 301,685: 28,024 26,866
Other: 380,593: 114,803 34,715 42,508 201,556 253,776 358,867 330,999: 21,726 49,594
: : :
: : Changes in Commitments from: May 10, 2022 :
: 14,690: 6,651 -2,388 3,739 3,926 13,165 14,316 14,516: 374 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 6.8 12.5 47.8 69.9 93.0 89.2: 7.0 10.8
Old : 100.0: 46.2 14.7 3.5 41.7 73.6 91.5 91.8: 8.5 8.2
Other: 100.0: 30.2 9.1 11.2 53.0 66.7 94.3 87.0: 5.7 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 583: 176 82 141 182 265 418 453:
Old : 535: 166 79 56 120 218 304 337:
Other: 489: 115 91 74 140 232 290 372:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 15.8 20.8 23.2 10.5 13.2 17.1 19.9
Old : 15.3 22.4 25.8 31.5 15.3 21.9 25.7 30.3
Other: 15.7 19.1 26.3 26.0 15.3 17.6 24.4 23.6
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, May 17, 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 : 27,143: 17,964 626 101 59 9,998 18,124 10,725: 9,019 16,418
Old : 4,489: 3,449 70 58 59 633 3,566 761: 923 3,728
Other: 22,654: 14,515 556 43 0 9,365 14,558 9,964: 8,096 12,690
: : :
: : Changes in Commitments from: May 10, 2022 :
: 408: 572 26 -48 -12 463 512 441: -104 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 2.3 0.4 0.2 36.8 66.8 39.5: 33.2 60.5
Old : 100.0: 76.8 1.6 1.3 1.3 14.1 79.4 17.0: 20.6 83.0
Other: 100.0: 64.1 2.5 0.2 0.0 41.3 64.3 44.0: 35.7 56.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 2 3 2 22 6 27:
Old : 26: 4 2 3 2 20 6 25:
Other: 28: 4 2 2 0 22 4 26:
:----------------------------------------------------------------------------------------------------
: 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 : 66.6 18.4 66.8 25.5 66.2 18.4 66.2 25.5
Old : 78.1 8.2 79.4 12.5 76.8 8.2 77.6 12.3
Other: 64.3 20.7 64.3 28.7 64.1 20.7 64.1 28.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 17, 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 : 372,545: 115,709 19,408 45,366 171,880 289,604 332,955 354,378: 39,590 18,167
Old : 209,571: 87,645 33,605 10,269 85,445 153,106 183,359 196,980: 26,212 12,591
Other: 162,974: 45,276 3,015 17,885 86,435 136,498 149,596 157,398: 13,378 5,576
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,881: -2,754 1,541 -254 2,119 1,012 -889 2,299: 2,770 -418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 5.2 12.2 46.1 77.7 89.4 95.1: 10.6 4.9
Old : 100.0: 41.8 16.0 4.9 40.8 73.1 87.5 94.0: 12.5 6.0
Other: 100.0: 27.8 1.8 11.0 53.0 83.8 91.8 96.6: 8.2 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 110 32 71 79 94 217 175:
Old : 262: 92 51 44 69 81 184 153:
Other: 183: 70 14 29 63 64 142 100:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 31.5 21.1 45.0 11.6 29.0 17.9 39.4
Old : 11.3 27.1 20.4 37.3 11.2 24.4 19.1 33.2
Other: 19.4 38.4 31.9 56.5 18.3 36.2 28.8 51.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 17, 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 : 1,244,823: 146,002 113,995 44,161 902,140 916,715 1,092,303 1,074,871: 152,520 169,952
Old : 1,244,823: 146,002 113,995 44,161 902,140 916,715 1,092,303 1,074,871: 152,520 169,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 37,263: 14,086 -2,468 -3,853 31,208 40,792 41,441 34,471: -4,178 2,792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 9.2 3.5 72.5 73.6 87.7 86.3: 12.3 13.7
Old : 100.0: 11.7 9.2 3.5 72.5 73.6 87.7 86.3: 12.3 13.7
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 : 189: 30 23 21 99 109 137 145:
Old : 189: 30 23 21 99 109 137 145:
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 : 22.2 31.3 34.7 44.9 18.5 27.8 29.5 37.0
Old : 22.2 31.3 34.7 44.9 18.5 27.8 29.5 37.0
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 - Futures Only, May 17, 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 : 1,302,810: 48,033 342,592 37,233 1,065,877 801,655 1,151,143 1,181,480: 151,667 121,330
Old : 1,302,810: 48,033 342,592 37,233 1,065,877 801,655 1,151,143 1,181,480: 151,667 121,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 37,792: 2,949 -14,005 31,401 -4,017 22,416 30,333 39,812: 7,459 -2,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 26.3 2.9 81.8 61.5 88.4 90.7: 11.6 9.3
Old : 100.0: 3.7 26.3 2.9 81.8 61.5 88.4 90.7: 11.6 9.3
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 : 149: 15 18 11 97 88 121 108:
Old : 149: 15 18 11 97 88 121 108:
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 : 19.7 31.6 35.4 49.8 17.4 30.3 31.4 46.6
Old : 19.7 31.6 35.4 49.8 17.4 30.3 31.4 46.6
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 - Futures Only, May 17, 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 : 361,553: 103,499 30,199 36,828 171,144 271,873 311,471 338,900: 50,082 22,653
Old : 201,185: 66,810 44,449 4,848 97,003 136,486 168,661 185,783: 32,524 15,402
Other: 160,368: 54,710 3,771 13,959 74,141 135,387 142,810 153,117: 17,558 7,251
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,403: -7,149 3,683 1,974 1,561 -5,769 -3,614 -112: 5,017 1,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 8.4 10.2 47.3 75.2 86.1 93.7: 13.9 6.3
Old : 100.0: 33.2 22.1 2.4 48.2 67.8 83.8 92.3: 16.2 7.7
Other: 100.0: 34.1 2.4 8.7 46.2 84.4 89.1 95.5: 10.9 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 88 34 52 102 87 215 152:
Old : 247: 79 39 27 91 79 182 133:
Other: 179: 62 14 27 78 56 151 89:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 32.8 20.7 43.7 11.7 31.5 18.9 41.3
Old : 11.7 26.6 20.1 37.5 11.4 25.8 19.8 36.7
Other: 19.1 41.2 29.7 56.4 18.9 40.7 27.8 52.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 17, 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 : 11,328: 3,088 1,511 378 4,819 8,652 8,285 10,541: 3,043 787
Old : 7,922: 2,448 1,675 6 3,425 5,734 5,879 7,415: 2,043 507
Other: 3,406: 958 154 54 1,394 2,918 2,406 3,126: 1,000 280
: : :
: : Changes in Commitments from: May 10, 2022 :
: 862: 191 76 147 181 623 519 846: 343 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 13.3 3.3 42.5 76.4 73.1 93.1: 26.9 6.9
Old : 100.0: 30.9 21.1 0.1 43.2 72.4 74.2 93.6: 25.8 6.4
Other: 100.0: 28.1 4.5 1.6 40.9 85.7 70.6 91.8: 29.4 8.2
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 24 9 10 16 13 47 27:
Old : 55: 22 12 1 10 11 33 23:
Other: 31: 13 2 2 10 6 23 10:
:----------------------------------------------------------------------------------------------------
: 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 : 30.1 59.2 39.6 74.1 30.1 59.2 39.5 71.5
Old : 42.3 55.7 53.7 74.4 42.3 55.7 53.7 74.4
Other: 27.4 81.7 47.5 91.0 27.4 81.7 47.5 90.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 17, 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 : 2,376,024: 307,951 442,588 111,507 1,818,876 1,609,802 2,238,334 2,163,897: 137,690 212,127
Old : 2,376,024: 307,951 442,588 111,507 1,818,876 1,609,802 2,238,334 2,163,897: 137,690 212,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 111,250: 32,798 40,606 14,240 67,304 59,839 114,342 114,685: -3,092 -3,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 18.6 4.7 76.6 67.8 94.2 91.1: 5.8 8.9
Old : 100.0: 13.0 18.6 4.7 76.6 67.8 94.2 91.1: 5.8 8.9
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 : 380: 41 84 35 159 198 217 300:
Old : 380: 41 84 35 159 198 217 300:
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 : 25.7 19.4 38.4 27.4 22.0 16.1 29.9 21.2
Old : 25.7 19.4 38.4 27.4 22.0 16.1 29.9 21.2
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 - Futures Only, May 17, 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 : 3,666,416: 314,613 474,704 207,746 2,819,008 2,500,416 3,341,367 3,182,866: 325,049 483,550
Old : 3,666,416: 314,613 474,704 207,746 2,819,008 2,500,416 3,341,367 3,182,866: 325,049 483,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -56,281: -91,510 -17,391 51,071 -27,301 -77,517 -67,740 -43,837: 11,459 -12,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 12.9 5.7 76.9 68.2 91.1 86.8: 8.9 13.2
Old : 100.0: 8.6 12.9 5.7 76.9 68.2 91.1 86.8: 8.9 13.2
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 : 412: 62 75 59 206 200 300 302:
Old : 412: 62 75 59 206 200 300 302:
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 : 23.0 24.6 31.3 30.7 16.6 19.7 23.6 24.8
Old : 23.0 24.6 31.3 30.7 16.6 19.7 23.6 24.8
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 - Futures Only, May 17, 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 : 1,225,195: 56,209 154,046 18,786 1,000,137 799,142 1,075,132 971,974: 150,063 253,221
Old : 1,225,195: 56,209 154,046 18,786 1,000,137 799,142 1,075,132 971,974: 150,063 253,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -22,817: -574 1,847 3,580 -34,399 -28,176 -31,393 -22,749: 8,576 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 12.6 1.5 81.6 65.2 87.8 79.3: 12.2 20.7
Old : 100.0: 4.6 12.6 1.5 81.6 65.2 87.8 79.3: 12.2 20.7
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 : 140: 12 19 12 84 92 103 116:
Old : 140: 12 19 12 84 92 103 116:
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 : 30.2 16.8 43.6 27.9 29.6 13.1 40.2 21.9
Old : 30.2 16.8 43.6 27.9 29.6 13.1 40.2 21.9
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 - Futures Only, May 17, 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 : 3,791,540: 298,615 558,839 134,238 3,074,092 2,656,463 3,506,945 3,349,540: 284,595 442,000
Old : 3,791,540: 298,615 558,839 134,238 3,074,092 2,656,463 3,506,945 3,349,540: 284,595 442,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -22,137: 7,088 -58,362 50,975 -93,155 -8,401 -35,092 -15,788: 12,955 -6,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 14.7 3.5 81.1 70.1 92.5 88.3: 7.5 11.7
Old : 100.0: 7.9 14.7 3.5 81.1 70.1 92.5 88.3: 7.5 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 : 350: 41 64 37 172 183 234 263:
Old : 350: 41 64 37 172 183 234 263:
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 17.9 41.3 26.5 25.5 13.9 31.8 19.7
Old : 31.2 17.9 41.3 26.5 25.5 13.9 31.8 19.7
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 - Futures Only, May 17, 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 : 1,796,405: 100,043 51,028 302,799 1,355,889 1,401,373 1,758,731 1,755,200: 37,674 41,205
Old : 1,796,405: 100,043 51,028 302,799 1,355,889 1,401,373 1,758,731 1,755,200: 37,674 41,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 46,001: -3,195 -3,048 11,407 39,742 35,960 47,954 44,319: -1,953 1,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 2.8 16.9 75.5 78.0 97.9 97.7: 2.1 2.3
Old : 100.0: 5.6 2.8 16.9 75.5 78.0 97.9 97.7: 2.1 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 : 119: 23 18 32 73 76 111 111:
Old : 119: 23 18 32 73 76 111 111:
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 : 33.3 32.7 51.3 47.4 15.3 14.9 21.6 18.9
Old : 33.3 32.7 51.3 47.4 15.3 14.9 21.6 18.9
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 - Futures Only, May 17, 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 : 40,099: 7,276 19,020 189 26,637 13,788 34,101 32,996: 5,998 7,103
Old : 40,099: 7,276 19,020 189 26,637 13,788 34,101 32,996: 5,998 7,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -1,372: 658 823 150 -1,303 -2,365 -496 -1,393: -876 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 47.4 0.5 66.4 34.4 85.0 82.3: 15.0 17.7
Old : 100.0: 18.1 47.4 0.5 66.4 34.4 85.0 82.3: 15.0 17.7
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 : 95: 22 22 6 34 23 60 47:
Old : 95: 22 22 6 34 23 60 47:
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 : 40.6 41.6 53.1 54.1 40.6 41.6 53.0 54.1
Old : 40.6 41.6 53.1 54.1 40.6 41.6 53.0 54.1
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 - Futures Only, May 17, 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 : 80,197: 14,551 38,039 377 53,273 27,576 68,201 65,992: 11,996 14,205
Old : 80,197: 14,551 38,039 377 53,273 27,576 68,201 65,992: 11,996 14,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -2,743: 1,315 1,645 300 -2,606 -4,730 -991 -2,785: -1,752 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 47.4 0.5 66.4 34.4 85.0 82.3: 15.0 17.7
Old : 100.0: 18.1 47.4 0.5 66.4 34.4 85.0 82.3: 15.0 17.7
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 : 95: 22 22 6 34 23 60 47:
Old : 95: 22 22 6 34 23 60 47:
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 : 40.6 41.6 53.1 54.1 40.6 41.6 53.0 54.1
Old : 40.6 41.6 53.1 54.1 40.6 41.6 53.0 54.1
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 - Futures Only, May 17, 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 : 39,246: 3,298 1,232 0 33,251 36,924 36,549 38,156: 2,697 1,090
Old : 39,246: 3,298 1,232 0 33,251 36,924 36,549 38,156: 2,697 1,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: -822: -175 807 0 272 -1,469 97 -662: -919 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 3.1 0.0 84.7 94.1 93.1 97.2: 6.9 2.8
Old : 100.0: 8.4 3.1 0.0 84.7 94.1 93.1 97.2: 6.9 2.8
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 : 31: 3 4 0 19 8 22 12:
Old : 31: 3 4 0 19 8 22 12:
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 : 52.4 86.1 69.9 95.1 52.4 84.2 69.9 93.2
Old : 52.4 86.1 69.9 95.1 52.4 84.2 69.9 93.2
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 - Futures Only, May 17, 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 : 35,793: 24,050 33,689 2,026 9,002 0 35,078 35,715: 715 78
Old : 35,793: 24,050 33,689 2,026 9,002 0 35,078 35,715: 715 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,329: 4,162 538 797 -3,642 0 1,317 1,335: 12 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 94.1 5.7 25.2 0.0 98.0 99.8: 2.0 0.2
Old : 100.0: 67.2 94.1 5.7 25.2 0.0 98.0 99.8: 2.0 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: 29 12 4 5 0 36 14:
Old : 46: 29 12 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 : 53.4 74.0 77.6 94.1 53.4 74.0 75.0 91.3
Old : 53.4 74.0 77.6 94.1 53.4 74.0 75.0 91.3
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 - Futures Only, May 17, 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 : 153,519: 105,570 57,663 47,949 0 47,863 153,519 153,475: 0 44
Old : 153,519: 105,570 57,663 47,949 0 47,863 153,519 153,475: 0 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 10, 2022 :
: 1,528: 1,254 1,273 274 0 -48 1,528 1,499: 0 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 37.6 31.2 0.0 31.2 100.0 100.0: 0.0 0.0
Old : 100.0: 68.8 37.6 31.2 0.0 31.2 100.0 100.0: 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 15 4 0 1 5 20:
Old : 21: 5 15 4 0 1 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 : 96.4 78.5 100.0 92.1 65.2 60.3 68.8 66.8
Old : 96.4 78.5 100.0 92.1 65.2 60.3 68.8 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 20, 2022