WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 424,000: 112,647 86,563 131,639 146,408 168,745 390,693 386,947: 33,307 37,053
Old : 408,557: 109,107 92,081 123,588 145,018 159,045 377,713 374,714: 30,844 33,843
Other: 15,443: 10,122 1,064 1,469 1,390 9,700 12,980 12,233: 2,463 3,211
: : :
: : Changes in Commitments from: May 3, 2022 :
: -1,804: -295 -1,977 -1,880 -2,498 1,053 -4,672 -2,804: 2,868 1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 20.4 31.0 34.5 39.8 92.1 91.3: 7.9 8.7
Old : 100.0: 26.7 22.5 30.2 35.5 38.9 92.5 91.7: 7.5 8.3
Other: 100.0: 65.5 6.9 9.5 9.0 62.8 84.1 79.2: 15.9 20.8
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 123 84 126 98 126 287 275:
Old : 353: 122 83 123 95 125 280 273:
Other: 110: 21 17 14 19 61 45 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 : 14.9 13.4 24.7 21.6 12.7 8.7 21.3 15.2
Old : 15.3 13.9 25.5 22.2 13.3 9.2 21.8 15.7
Other: 44.4 31.1 61.5 42.7 43.6 30.6 58.2 40.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 197,589: 59,395 21,141 42,486 71,215 112,359 173,095 175,986: 24,494 21,603
Old : 192,598: 58,512 21,892 40,335 70,340 110,269 169,186 172,495: 23,412 20,103
Other: 4,991: 1,835 202 1,199 875 2,090 3,909 3,491: 1,081 1,500
: : :
: : Changes in Commitments from: May 3, 2022 :
: 3,789: -1,250 -1,785 3,973 -377 780 2,347 2,968: 1,442 822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 10.7 21.5 36.0 56.9 87.6 89.1: 12.4 10.9
Old : 100.0: 30.4 11.4 20.9 36.5 57.3 87.8 89.6: 12.2 10.4
Other: 100.0: 36.8 4.0 24.0 17.5 41.9 78.3 69.9: 21.7 30.1
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 67 44 66 80 95 183 174:
Old : 231: 67 46 64 78 95 179 174:
Other: 80: 14 10 9 15 48 31 66:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 20.1 23.8 30.1 12.7 17.8 20.0 25.4
Old : 15.7 20.4 24.1 30.6 13.1 18.1 20.5 25.7
Other: 41.1 27.1 60.2 40.6 32.2 18.6 45.5 25.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 2,168,588: 513,217 77,900 653,207 801,384 1,190,649 1,967,808 1,921,756: 200,780 246,833
Old : 1,143,586: 330,415 123,551 273,941 445,734 645,060 1,050,090 1,042,552: 93,495 101,033
Other: 1,025,003: 266,410 37,957 295,657 355,650 545,588 917,717 879,203: 107,285 145,799
: : :
: : Changes in Commitments from: May 3, 2022 :
: -4,310: -24,828 6,396 29,881 -572 -38,443 4,482 -2,166: -8,792 -2,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 3.6 30.1 37.0 54.9 90.7 88.6: 9.3 11.4
Old : 100.0: 28.9 10.8 24.0 39.0 56.4 91.8 91.2: 8.2 8.8
Other: 100.0: 26.0 3.7 28.8 34.7 53.2 89.5 85.8: 10.5 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 913: 267 108 229 384 483 733 747:
Old : 818: 195 121 167 308 433 581 647:
Other: 769: 198 77 141 302 430 541 610:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 12.9 22.8 20.9 10.1 8.2 15.5 12.8
Old : 13.5 11.7 23.3 19.8 12.0 9.1 19.4 14.9
Other: 16.1 15.9 25.6 23.8 10.7 8.5 17.0 13.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 895,823: 191,470 50,252 241,103 404,197 516,937 836,771 808,293: 59,052 87,530
Old : 440,727: 115,633 48,976 100,350 193,024 259,891 409,006 409,217: 31,721 31,510
Other: 455,096: 102,135 27,574 114,456 211,173 257,046 427,764 399,076: 27,331 56,020
: : :
: : Changes in Commitments from: May 3, 2022 :
: 7,150: -18,602 3,011 12,593 15,405 -8,385 9,395 7,219: -2,245 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 5.6 26.9 45.1 57.7 93.4 90.2: 6.6 9.8
Old : 100.0: 26.2 11.1 22.8 43.8 59.0 92.8 92.9: 7.2 7.1
Other: 100.0: 22.4 6.1 25.1 46.4 56.5 94.0 87.7: 6.0 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 614: 188 108 185 216 280 479 509:
Old : 559: 169 94 110 165 238 365 413:
Other: 511: 124 98 114 166 246 347 410:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 14.6 20.9 23.8 8.5 8.5 13.5 12.5
Old : 15.3 19.7 27.2 28.8 13.8 13.5 22.4 19.4
Other: 13.6 17.6 23.3 25.8 11.4 13.4 18.3 17.4
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 26,735: 17,392 600 149 71 9,535 17,612 10,284: 9,123 16,451
Old : 4,437: 3,266 55 90 71 604 3,427 749: 1,010 3,688
Other: 22,298: 14,126 545 59 0 8,931 14,185 9,535: 8,113 12,763
: : :
: : Changes in Commitments from: May 3, 2022 :
: 494: 669 12 18 -2 48 685 78: -191 416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 2.2 0.6 0.3 35.7 65.9 38.5: 34.1 61.5
Old : 100.0: 73.6 1.2 2.0 1.6 13.6 77.2 16.9: 22.8 83.1
Other: 100.0: 63.4 2.4 0.3 0.0 40.1 63.6 42.8: 36.4 57.2
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 2 2 2 20 6 24:
Old : 24: 4 1 1 2 19 6 21:
Other: 26: 4 2 2 0 20 4 24:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 18.5 65.9 25.6 65.1 18.5 65.1 25.6
Old : 75.6 8.7 77.2 13.0 73.6 8.0 74.7 11.7
Other: 63.6 20.9 63.6 28.7 63.4 20.9 63.4 28.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 437,582: 115,369 17,548 91,134 191,893 308,141 398,396 416,823: 39,186 20,759
Old : 265,933: 87,858 28,665 48,105 103,539 174,134 239,502 250,903: 26,432 15,030
Other: 171,649: 42,604 3,976 27,936 88,354 134,008 158,894 165,920: 12,754 5,729
: : :
: : Changes in Commitments from: May 3, 2022 :
: 12,397: 1,757 -887 6,125 3,209 9,900 11,091 15,138: 1,306 -2,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 4.0 20.8 43.9 70.4 91.0 95.3: 9.0 4.7
Old : 100.0: 33.0 10.8 18.1 38.9 65.5 90.1 94.3: 9.9 5.7
Other: 100.0: 24.8 2.3 16.3 51.5 78.1 92.6 96.7: 7.4 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 110 35 75 90 108 225 196:
Old : 266: 93 49 55 80 99 199 177:
Other: 189: 64 22 37 69 73 148 119:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 28.3 20.6 40.7 10.0 25.2 15.4 33.8
Old : 11.8 24.5 20.2 34.9 9.1 21.0 15.9 27.9
Other: 16.4 35.8 29.9 52.4 15.7 33.5 26.0 46.4
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 1,376,183: 131,241 102,658 143,007 933,309 948,347 1,207,557 1,194,012: 168,627 182,172
Old : 1,376,183: 131,241 102,658 143,007 933,309 948,347 1,207,557 1,194,012: 168,627 182,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 51,476: 919 -35 26,843 20,193 28,680 47,955 55,488: 3,521 -4,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 7.5 10.4 67.8 68.9 87.7 86.8: 12.3 13.2
Old : 100.0: 9.5 7.5 10.4 67.8 68.9 87.7 86.8: 12.3 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 : 194: 27 30 31 114 117 157 162:
Old : 194: 27 30 31 114 117 157 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 27.0 31.6 38.6 16.4 24.3 26.2 31.2
Old : 20.2 27.0 31.6 38.6 16.4 24.3 26.2 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 1,265,847: 45,084 356,628 5,915 1,069,894 779,239 1,120,893 1,141,783: 144,954 124,065
Old : 1,265,847: 45,084 356,628 5,915 1,069,894 779,239 1,120,893 1,141,783: 144,954 124,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: -12,020: 1,567 -6,089 -5,014 -3,916 4,233 -7,363 -6,870: -4,658 -5,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 28.2 0.5 84.5 61.6 88.5 90.2: 11.5 9.8
Old : 100.0: 3.6 28.2 0.5 84.5 61.6 88.5 90.2: 11.5 9.8
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 : 153: 14 20 7 96 88 115 110:
Old : 153: 14 20 7 96 88 115 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 30.6 36.6 49.1 18.1 30.6 32.3 46.3
Old : 20.6 30.6 36.6 49.1 18.1 30.6 32.3 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 409,858: 97,254 26,771 73,506 188,599 285,719 359,359 385,996: 50,499 23,862
Old : 240,475: 67,458 37,656 30,436 110,107 155,296 208,002 223,388: 32,473 17,087
Other: 169,383: 45,924 5,243 26,942 78,491 130,423 151,358 162,608: 18,026 6,775
: : :
: : Changes in Commitments from: May 3, 2022 :
: -423: -12,910 5,991 6,928 4,653 -10,749 -1,329 2,170: 906 -2,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 6.5 17.9 46.0 69.7 87.7 94.2: 12.3 5.8
Old : 100.0: 28.1 15.7 12.7 45.8 64.6 86.5 92.9: 13.5 7.1
Other: 100.0: 27.1 3.1 15.9 46.3 77.0 89.4 96.0: 10.6 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 84 47 67 108 104 227 186:
Old : 262: 80 48 47 98 95 199 169:
Other: 187: 49 31 35 85 70 158 113:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 30.6 19.5 41.9 10.5 28.6 17.1 37.9
Old : 11.6 26.1 19.7 36.9 10.4 24.7 18.1 34.6
Other: 15.6 38.0 25.3 53.1 15.1 36.6 23.0 47.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 11,657: 2,548 1,441 967 5,281 8,449 8,796 10,857: 2,861 800
Old : 8,282: 2,295 1,482 259 3,814 5,954 6,368 7,696: 1,914 586
Other: 3,375: 445 151 516 1,466 2,494 2,428 3,161: 947 214
: : :
: : Changes in Commitments from: May 3, 2022 :
: -208: 150 -60 -8 -134 -267 8 -336: -216 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 12.4 8.3 45.3 72.5 75.5 93.1: 24.5 6.9
Old : 100.0: 27.7 17.9 3.1 46.1 71.9 76.9 92.9: 23.1 7.1
Other: 100.0: 13.2 4.5 15.3 43.5 73.9 71.9 93.7: 28.1 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 21 9 8 21 17 48 30:
Old : 51: 18 11 5 12 13 33 26:
Other: 31: 10 2 4 15 11 26 16:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 53.5 42.6 67.7 30.0 51.5 38.1 63.1
Old : 42.3 53.5 53.4 71.4 42.3 52.2 52.7 69.3
Other: 29.7 68.0 44.9 82.7 21.8 63.2 35.3 70.1
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 2,266,783: 275,199 401,026 98,756 1,751,846 1,550,888 2,125,801 2,050,669: 140,982 216,114
Old : 2,266,783: 275,199 401,026 98,756 1,751,846 1,550,888 2,125,801 2,050,669: 140,982 216,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 31,805: -27,550 -29,517 9,375 43,011 86,959 24,837 66,817: 6,968 -35,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 17.7 4.4 77.3 68.4 93.8 90.5: 6.2 9.5
Old : 100.0: 12.1 17.7 4.4 77.3 68.4 93.8 90.5: 6.2 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 41 79 29 155 194 213 285:
Old : 370: 41 79 29 155 194 213 285:
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 : 28.1 19.8 39.8 28.4 23.7 15.8 30.4 21.3
Old : 28.1 19.8 39.8 28.4 23.7 15.8 30.4 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,588,758: 376,211 440,765 628,026 3,246,420 2,991,634 4,250,657 4,060,425: 338,102 528,334
Old : 4,588,758: 376,211 440,765 628,026 3,246,420 2,991,634 4,250,657 4,060,425: 338,102 528,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 89,268: -15,351 -37,759 100,470 20,699 23,815 105,817 86,525: -16,550 2,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 9.6 13.7 70.7 65.2 92.6 88.5: 7.4 11.5
Old : 100.0: 8.2 9.6 13.7 70.7 65.2 92.6 88.5: 7.4 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 420: 61 82 77 229 212 338 323:
Old : 420: 61 82 77 229 212 338 323:
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 : 19.0 21.8 26.6 27.5 13.4 16.3 20.2 20.4
Old : 19.0 21.8 26.6 27.5 13.4 16.3 20.2 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 1,248,046: 56,783 152,199 15,206 1,034,570 827,318 1,106,559 994,723: 141,487 253,323
Old : 1,248,046: 56,783 152,199 15,206 1,034,570 827,318 1,106,559 994,723: 141,487 253,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: -24,852: -4,201 -19,507 271 -25,508 -7,422 -29,438 -26,658: 4,586 1,806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 12.2 1.2 82.9 66.3 88.7 79.7: 11.3 20.3
Old : 100.0: 4.5 12.2 1.2 82.9 66.3 88.7 79.7: 11.3 20.3
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 : 142: 13 20 9 85 92 104 115:
Old : 142: 13 20 9 85 92 104 115:
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 : 29.5 16.8 43.9 28.1 29.1 13.4 41.0 22.5
Old : 29.5 16.8 43.9 28.1 29.1 13.4 41.0 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 4,519: 1,168 3,016 1,159 1,074 0 3,401 4,175: 1,118 344
Old : 4,519: 1,168 3,016 1,159 1,074 0 3,401 4,175: 1,118 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 66.7 25.6 23.8 0.0 75.3 92.4: 24.7 7.6
Old : 100.0: 25.8 66.7 25.6 23.8 0.0 75.3 92.4: 24.7 7.6
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: 15 5 1 1 0 17 5:
Old : 21: 15 5 1 1 0 17 5:
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 : 59.6 91.7 67.5 92.4 36.7 66.0 43.1 66.7
Old : 59.6 91.7 67.5 92.4 36.7 66.0 43.1 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,232,696: 277,631 560,995 347,492 3,324,034 2,865,546 3,949,156 3,774,033: 283,540 458,663
Old : 4,232,696: 277,631 560,995 347,492 3,324,034 2,865,546 3,949,156 3,774,033: 283,540 458,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: -6,235: -15,541 -17,957 8,160 -7,707 10,875 -15,087 1,079: 8,853 -7,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 13.3 8.2 78.5 67.7 93.3 89.2: 6.7 10.8
Old : 100.0: 6.6 13.3 8.2 78.5 67.7 93.3 89.2: 6.7 10.8
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 : 357: 48 63 52 188 194 262 283:
Old : 357: 48 63 52 188 194 262 283:
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 18.5 39.4 26.5 23.4 14.6 29.6 19.9
Old : 30.2 18.5 39.4 26.5 23.4 14.6 29.6 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 1,750,404: 103,238 54,076 291,392 1,316,147 1,365,413 1,710,777 1,710,881: 39,627 39,523
Old : 1,750,404: 103,238 54,076 291,392 1,316,147 1,365,413 1,710,777 1,710,881: 39,627 39,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 88,335: 78,630 -25,785 19,362 -16,560 93,238 81,432 86,815: 6,903 1,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 3.1 16.6 75.2 78.0 97.7 97.7: 2.3 2.3
Old : 100.0: 5.9 3.1 16.6 75.2 78.0 97.7 97.7: 2.3 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 : 118: 25 14 31 73 74 109 108:
Old : 118: 25 14 31 73 74 109 108:
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 : 34.1 33.2 50.9 48.4 15.3 14.9 21.1 19.1
Old : 34.1 33.2 50.9 48.4 15.3 14.9 21.1 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 41,661: 6,629 18,159 126 27,976 16,243 34,731 34,528: 6,930 7,134
Old : 41,661: 6,629 18,159 126 27,976 16,243 34,731 34,528: 6,930 7,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 1,776: 92 2,057 -525 1,677 -564 1,244 969: 532 808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 43.6 0.3 67.2 39.0 83.4 82.9: 16.6 17.1
Old : 100.0: 15.9 43.6 0.3 67.2 39.0 83.4 82.9: 16.6 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 19 26 7 29 28 50 59:
Old : 94: 19 26 7 29 28 50 59:
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 : 40.9 38.7 54.4 51.6 40.8 38.7 54.3 51.6
Old : 40.9 38.7 54.4 51.6 40.8 38.7 54.3 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 83,323: 13,259 36,318 252 55,952 32,486 69,462 69,056: 13,860 14,267
Old : 83,323: 13,259 36,318 252 55,952 32,486 69,462 69,056: 13,860 14,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 3,553: 184 4,114 -1,050 3,354 -1,128 2,488 1,937: 1,064 1,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 43.6 0.3 67.2 39.0 83.4 82.9: 16.6 17.1
Old : 100.0: 15.9 43.6 0.3 67.2 39.0 83.4 82.9: 16.6 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 19 26 7 29 28 50 59:
Old : 94: 19 26 7 29 28 50 59:
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 : 40.9 38.7 54.4 51.6 40.8 38.7 54.3 51.6
Old : 40.9 38.7 54.4 51.6 40.8 38.7 54.3 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 40,068: 3,473 425 0 32,979 38,393 36,452 38,818: 3,616 1,250
Old : 40,068: 3,473 425 0 32,979 38,393 36,452 38,818: 3,616 1,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 1,033: -869 0 -13 2,129 777 1,247 764: -214 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 1.1 0.0 82.3 95.8 91.0 96.9: 9.0 3.1
Old : 100.0: 8.7 1.1 0.0 82.3 95.8 91.0 96.9: 9.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 1 0 18 9 23 10:
Old : 30: 5 1 0 18 9 23 10:
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 : 52.8 86.4 69.7 95.7 52.8 84.7 69.4 94.0
Old : 52.8 86.4 69.7 95.7 52.8 84.7 69.4 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 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 : 34,464: 19,888 33,151 1,229 12,644 0 33,761 34,380: 703 84
Old : 34,464: 19,888 33,151 1,229 12,644 0 33,761 34,380: 703 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: -676: -570 -661 -45 -21 0 -636 -706: -40 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 96.2 3.6 36.7 0.0 98.0 99.8: 2.0 0.2
Old : 100.0: 57.7 96.2 3.6 36.7 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 : 45: 27 13 3 5 0 34 14:
Old : 45: 27 13 3 5 0 34 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 72.9 80.9 93.3 60.5 72.9 78.2 92.6
Old : 60.6 72.9 80.9 93.3 60.5 72.9 78.2 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 10, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 151,991: 104,316 56,390 47,675 0 47,911 151,991 151,976: 0 15
Old : 151,991: 104,316 56,390 47,675 0 47,911 151,991 151,976: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 3, 2022 :
: 648: 188 1,159 460 0 -971 648 648: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 37.1 31.4 0.0 31.5 100.0 100.0: 0.0 0.0
Old : 100.0: 68.6 37.1 31.4 0.0 31.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 14 4 0 2 5 20:
Old : 21: 5 14 4 0 2 5 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 96.6 78.8 100.0 92.4 65.2 60.9 68.6 67.6
Old : 96.6 78.8 100.0 92.4 65.2 60.9 68.6 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 13, 2022