WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 453,693: 120,597 87,428 152,557 143,628 174,880 416,782 414,865: 36,911 38,828
Old : 432,536: 115,962 95,428 140,308 141,951 161,919 398,221 397,656: 34,315 34,880
Other: 21,157: 14,187 1,551 2,697 1,677 12,961 18,561 17,209: 2,597 3,948
: : :
: : Changes in Commitments from: May 17, 2022 :
: -29,741: -1,938 -3,682 -18,564 -7,800 -5,087 -28,302 -27,333: -1,439 -2,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 19.3 33.6 31.7 38.5 91.9 91.4: 8.1 8.6
Old : 100.0: 26.8 22.1 32.4 32.8 37.4 92.1 91.9: 7.9 8.1
Other: 100.0: 67.1 7.3 12.7 7.9 61.3 87.7 81.3: 12.3 18.7
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 117 91 130 98 130 290 282:
Old : 356: 114 92 129 98 129 288 279:
Other: 116: 25 18 14 21 64 51 92:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 14.0 24.2 22.2 11.9 8.5 20.6 14.7
Old : 14.8 14.5 24.7 22.9 12.2 9.3 20.6 15.3
Other: 46.3 30.5 63.9 43.3 45.4 29.7 58.4 38.4
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 203,755: 60,599 20,107 47,818 71,126 112,727 179,543 180,653: 24,212 23,102
Old : 197,216: 59,385 21,529 44,898 70,033 109,814 174,316 176,241: 22,900 20,975
Other: 6,539: 2,833 196 1,301 1,092 2,914 5,227 4,412: 1,312 2,128
: : :
: : Changes in Commitments from: May 17, 2022 :
: -878: -106 835 1,040 -629 -2,716 305 -842: -1,183 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 9.9 23.5 34.9 55.3 88.1 88.7: 11.9 11.3
Old : 100.0: 30.1 10.9 22.8 35.5 55.7 88.4 89.4: 11.6 10.6
Other: 100.0: 43.3 3.0 19.9 16.7 44.6 79.9 67.5: 20.1 32.5
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 76 40 69 84 99 193 180:
Old : 238: 73 45 68 80 98 188 179:
Other: 85: 17 10 11 16 51 35 71:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 19.6 24.1 29.8 12.5 16.9 19.9 24.5
Old : 15.6 20.0 24.4 30.3 12.9 17.3 20.6 24.9
Other: 41.0 23.8 60.5 36.0 36.3 16.7 48.9 25.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 2,188,145: 498,804 102,138 678,305 804,471 1,155,558 1,981,579 1,936,001: 206,566 252,144
Old : 1,108,145: 318,108 161,045 269,398 429,580 580,624 1,017,086 1,011,067: 91,059 97,078
Other: 1,080,000: 280,755 41,152 308,848 374,891 574,934 964,493 924,934: 115,507 155,066
: : :
: : Changes in Commitments from: May 17, 2022 :
: -68,143: -29,505 13,247 -21,786 -7,753 -60,539 -59,044 -69,079: -9,099 936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 4.7 31.0 36.8 52.8 90.6 88.5: 9.4 11.5
Old : 100.0: 28.7 14.5 24.3 38.8 52.4 91.8 91.2: 8.2 8.8
Other: 100.0: 26.0 3.8 28.6 34.7 53.2 89.3 85.6: 10.7 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 871: 239 116 217 391 459 716 714:
Old : 779: 179 123 147 311 407 559 609:
Other: 750: 188 79 135 304 417 537 589:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 13.0 22.0 20.5 9.5 7.9 15.2 12.3
Old : 12.7 10.9 23.4 19.4 11.8 8.8 19.7 14.9
Other: 15.6 15.9 24.7 23.8 9.9 8.7 16.1 13.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 932,993: 215,790 45,458 252,512 405,033 545,039 873,334 843,009: 59,659 89,984
Old : 422,125: 136,007 43,408 91,008 163,114 257,298 390,130 391,714: 31,995 30,411
Other: 510,868: 114,779 37,047 126,507 241,918 287,741 483,204 451,295: 27,664 59,573
: : :
: : Changes in Commitments from: May 17, 2022 :
: 12,745: 10,506 -969 189 2,511 10,771 13,207 9,991: -462 2,754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 4.9 27.1 43.4 58.4 93.6 90.4: 6.4 9.6
Old : 100.0: 32.2 10.3 21.6 38.6 61.0 92.4 92.8: 7.6 7.2
Other: 100.0: 22.5 7.3 24.8 47.4 56.3 94.6 88.3: 5.4 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 624: 207 101 185 210 277 487 505:
Old : 566: 180 93 115 151 242 374 410:
Other: 524: 131 102 119 170 247 364 414:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 13.7 20.2 21.9 8.2 8.9 13.6 13.9
Old : 13.0 17.6 23.2 27.4 11.8 14.2 20.6 21.0
Other: 14.4 16.5 24.0 24.7 12.4 13.6 19.7 18.4
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 27,579: 18,432 967 86 55 9,915 18,573 10,968: 9,006 16,611
Old : 4,806: 3,627 88 47 55 631 3,729 766: 1,077 4,040
Other: 22,773: 14,805 879 39 0 9,284 14,844 10,202: 7,929 12,571
: : :
: : Changes in Commitments from: May 17, 2022 :
: 436: 468 341 -15 -4 -83 449 243: -13 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 3.5 0.3 0.2 36.0 67.3 39.8: 32.7 60.2
Old : 100.0: 75.5 1.8 1.0 1.1 13.1 77.6 15.9: 22.4 84.1
Other: 100.0: 65.0 3.9 0.2 0.0 40.8 65.2 44.8: 34.8 55.2
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 4 2 2 21 6 27:
Old : 28: 4 4 2 2 20 6 26:
Other: 29: 4 4 2 0 21 4 27:
:----------------------------------------------------------------------------------------------------
: 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 : 67.1 18.4 67.3 25.4 66.8 18.4 66.8 25.4
Old : 76.4 8.2 77.6 12.3 75.5 8.2 76.1 12.2
Other: 65.2 20.8 65.2 28.7 65.0 20.8 65.0 28.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 436,457: 105,651 26,757 95,636 196,942 295,370 398,229 417,762: 38,228 18,695
Old : 242,328: 76,512 43,912 44,068 96,397 142,408 216,977 230,387: 25,350 11,940
Other: 194,130: 49,354 3,059 31,353 100,545 152,963 181,251 187,375: 12,878 6,755
: : :
: : Changes in Commitments from: May 17, 2022 :
: -10,627: -8,752 8,032 298 2,197 -16,557 -6,258 -8,227: -4,369 -2,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 6.1 21.9 45.1 67.7 91.2 95.7: 8.8 4.3
Old : 100.0: 31.6 18.1 18.2 39.8 58.8 89.5 95.1: 10.5 4.9
Other: 100.0: 25.4 1.6 16.2 51.8 78.8 93.4 96.5: 6.6 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 102 44 85 91 109 229 206:
Old : 269: 77 66 61 80 100 192 192:
Other: 193: 76 14 42 70 74 157 121:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 25.9 22.2 38.3 10.2 22.5 15.6 30.0
Old : 14.5 19.5 23.7 28.8 10.8 17.1 17.9 23.5
Other: 17.3 35.6 30.5 52.1 16.9 32.7 27.2 46.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 1,339,811: 138,013 111,177 63,282 950,833 960,090 1,152,128 1,134,549: 187,683 205,262
Old : 1,339,811: 138,013 111,177 63,282 950,833 960,090 1,152,128 1,134,549: 187,683 205,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: -67,407: 1,294 6,360 -72,849 -20,494 -22,307 -92,049 -88,796: 24,642 21,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 8.3 4.7 71.0 71.7 86.0 84.7: 14.0 15.3
Old : 100.0: 10.3 8.3 4.7 71.0 71.7 86.0 84.7: 14.0 15.3
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 : 170: 28 18 28 102 106 141 141:
Old : 170: 28 18 28 102 106 141 141:
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 : 21.1 28.7 32.8 41.0 17.6 25.6 27.6 33.8
Old : 21.1 28.7 32.8 41.0 17.6 25.6 27.6 33.8
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 24, 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 : 1,389,609: 50,153 358,048 41,710 1,136,228 845,976 1,228,091 1,245,734: 161,518 143,875
Old : 1,389,609: 50,153 358,048 41,710 1,136,228 845,976 1,228,091 1,245,734: 161,518 143,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 85,982: 2,120 15,407 4,382 70,311 44,321 76,813 64,109: 9,169 21,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 25.8 3.0 81.8 60.9 88.4 89.6: 11.6 10.4
Old : 100.0: 3.6 25.8 3.0 81.8 60.9 88.4 89.6: 11.6 10.4
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 : 147: 15 16 12 96 88 119 108:
Old : 147: 15 16 12 96 88 119 108:
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 : 20.2 32.0 35.9 50.1 17.6 30.9 31.7 46.6
Old : 20.2 32.0 35.9 50.1 17.6 30.9 31.7 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 with Delta-adjusted Options and Futures Combined, May 24, 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 : 405,915: 91,420 20,670 75,393 184,149 284,453 350,963 380,517: 54,952 25,398
Old : 213,318: 56,674 33,619 26,383 95,844 137,082 178,901 197,084: 34,417 16,234
Other: 192,597: 54,020 6,324 29,737 88,304 147,372 172,061 183,433: 20,535 9,164
: : :
: : Changes in Commitments from: May 17, 2022 :
: -7,352: 3,283 -9,143 -2,358 -7,140 4,001 -6,215 -7,500: -1,137 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 5.1 18.6 45.4 70.1 86.5 93.7: 13.5 6.3
Old : 100.0: 26.6 15.8 12.4 44.9 64.3 83.9 92.4: 16.1 7.6
Other: 100.0: 28.0 3.3 15.4 45.8 76.5 89.3 95.2: 10.7 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 93 34 72 105 105 228 187:
Old : 255: 81 43 44 94 97 194 166:
Other: 190: 62 21 34 83 72 162 114:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 30.0 19.9 41.0 10.8 28.6 16.8 37.8
Old : 12.1 23.8 20.0 34.3 10.9 22.9 17.8 33.3
Other: 16.7 36.9 27.0 51.4 16.2 35.9 25.1 46.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 12,243: 2,528 1,520 1,075 5,316 8,751 8,919 11,346: 3,324 896
Old : 7,964: 2,262 1,636 173 3,421 5,594 5,856 7,403: 2,108 561
Other: 4,279: 570 187 599 1,895 3,157 3,063 3,943: 1,215 336
: : :
: : Changes in Commitments from: May 17, 2022 :
: -408: -207 9 -123 -199 -374 -529 -487: 121 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 12.4 8.8 43.4 71.5 72.9 92.7: 27.1 7.3
Old : 100.0: 28.4 20.5 2.2 43.0 70.2 73.5 93.0: 26.5 7.0
Other: 100.0: 13.3 4.4 14.0 44.3 73.8 71.6 92.1: 28.4 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 23 10 10 21 16 51 30:
Old : 55: 20 12 5 13 12 36 26:
Other: 34: 11 4 4 14 10 27 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 : 29.0 52.1 38.7 67.6 27.0 50.8 34.7 62.8
Old : 40.3 51.1 50.6 71.4 40.3 51.1 50.6 69.9
Other: 28.7 69.1 46.0 83.3 22.4 64.5 37.6 71.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 2,526,428: 361,622 396,907 172,370 1,845,231 1,738,233 2,379,223 2,307,510: 147,205 218,918
Old : 2,526,428: 361,622 396,907 172,370 1,845,231 1,738,233 2,379,223 2,307,510: 147,205 218,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 147,927: 53,853 -44,837 58,720 26,284 128,070 138,856 141,953: 9,071 5,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 15.7 6.8 73.0 68.8 94.2 91.3: 5.8 8.7
Old : 100.0: 14.3 15.7 6.8 73.0 68.8 94.2 91.3: 5.8 8.7
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 : 365: 40 71 36 166 203 224 293:
Old : 365: 40 71 36 166 203 224 293:
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 19.8 37.3 29.4 20.4 16.3 29.1 22.6
Old : 23.0 19.8 37.3 29.4 20.4 16.3 29.1 22.6
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 24, 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 : 4,166,899: 291,278 446,578 484,347 3,020,795 2,706,270 3,796,420 3,637,196: 370,479 529,703
Old : 4,166,899: 291,278 446,578 484,347 3,020,795 2,706,270 3,796,420 3,637,196: 370,479 529,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: -421,717: 9,798 9,583 -214,745 -240,042 -230,724 -444,989 -435,886: 23,272 14,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 10.7 11.6 72.5 64.9 91.1 87.3: 8.9 12.7
Old : 100.0: 7.0 10.7 11.6 72.5 64.9 91.1 87.3: 8.9 12.7
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 : 399: 65 76 85 209 198 325 308:
Old : 399: 65 76 85 209 198 325 308:
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 : 20.4 20.7 27.5 27.0 14.8 16.4 20.5 20.9
Old : 20.4 20.7 27.5 27.0 14.8 16.4 20.5 20.9
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 24, 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 : 1,290,337: 68,305 167,230 23,876 1,044,490 832,656 1,136,671 1,023,762: 153,666 266,575
Old : 1,290,337: 68,305 167,230 23,876 1,044,490 832,656 1,136,671 1,023,762: 153,666 266,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 65,055: 12,096 13,184 5,090 44,315 33,514 61,501 51,788: 3,555 13,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 13.0 1.9 80.9 64.5 88.1 79.3: 11.9 20.7
Old : 100.0: 5.3 13.0 1.9 80.9 64.5 88.1 79.3: 11.9 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 : 149: 15 23 13 86 95 107 125:
Old : 149: 15 23 13 86 95 107 125:
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 16.3 42.2 27.0 27.5 12.5 37.3 20.0
Old : 28.1 16.3 42.2 27.0 27.5 12.5 37.3 20.0
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 24, 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 : 5,425: 2,582 4,976 97 1,229 0 3,908 5,073: 1,517 352
Old : 5,425: 2,582 4,976 97 1,229 0 3,908 5,073: 1,517 352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 91.7 1.8 22.7 0.0 72.0 93.5: 28.0 6.5
Old : 100.0: 47.6 91.7 1.8 22.7 0.0 72.0 93.5: 28.0 6.5
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 : 25: 19 5 1 1 0 21 5:
Old : 25: 19 5 1 1 0 21 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 : 51.2 92.8 62.5 93.5 51.2 91.0 62.1 91.7
Old : 51.2 92.8 62.5 93.5 51.2 91.0 62.1 91.7
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 24, 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 : 4,218,087: 407,155 489,518 247,919 3,169,319 2,914,524 3,824,392 3,651,960: 393,695 566,127
Old : 4,218,087: 407,155 489,518 247,919 3,169,319 2,914,524 3,824,392 3,651,960: 393,695 566,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 29,585: 120,494 -40,134 -112,274 -73,741 68,560 -65,521 -83,848: 95,106 113,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 11.6 5.9 75.1 69.1 90.7 86.6: 9.3 13.4
Old : 100.0: 9.7 11.6 5.9 75.1 69.1 90.7 86.6: 9.3 13.4
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 : 337: 46 59 55 179 188 259 268:
Old : 337: 46 59 55 179 188 259 268:
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 : 26.6 16.7 35.8 26.3 18.5 13.0 25.8 18.8
Old : 26.6 16.7 35.8 26.3 18.5 13.0 25.8 18.8
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 24, 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 : 1,859,067: 119,202 76,711 297,432 1,403,144 1,441,637 1,819,778 1,815,780: 39,289 43,287
Old : 1,859,067: 119,202 76,711 297,432 1,403,144 1,441,637 1,819,778 1,815,780: 39,289 43,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 62,662: 19,159 25,683 -5,367 47,255 40,264 61,047 60,580: 1,615 2,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 4.1 16.0 75.5 77.5 97.9 97.7: 2.1 2.3
Old : 100.0: 6.4 4.1 16.0 75.5 77.5 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 : 116: 22 16 30 73 74 110 105:
Old : 116: 22 16 30 73 74 110 105:
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 : 33.0 31.4 51.1 45.8 15.4 13.4 21.8 18.3
Old : 33.0 31.4 51.1 45.8 15.4 13.4 21.8 18.3
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 24, 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 : 41,721: 7,677 19,648 207 27,916 14,851 35,801 34,706: 5,920 7,015
Old : 41,721: 7,677 19,648 207 27,916 14,851 35,801 34,706: 5,920 7,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 1,429: 408 676 -79 1,242 981 1,572 1,579: -143 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 47.1 0.5 66.9 35.6 85.8 83.2: 14.2 16.8
Old : 100.0: 18.4 47.1 0.5 66.9 35.6 85.8 83.2: 14.2 16.8
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 : 101: 25 22 10 35 29 64 57:
Old : 101: 25 22 10 35 29 64 57:
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 : 37.7 39.7 51.5 53.3 37.6 39.7 51.0 53.3
Old : 37.7 39.7 51.5 53.3 37.6 39.7 51.0 53.3
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 24, 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 : 83,442: 15,355 39,296 414 55,833 29,702 71,601 69,412: 11,841 14,031
Old : 83,442: 15,355 39,296 414 55,833 29,702 71,601 69,412: 11,841 14,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 2,858: 817 1,353 -157 2,484 1,963 3,144 3,158: -286 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 47.1 0.5 66.9 35.6 85.8 83.2: 14.2 16.8
Old : 100.0: 18.4 47.1 0.5 66.9 35.6 85.8 83.2: 14.2 16.8
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 : 101: 25 22 10 35 29 64 57:
Old : 101: 25 22 10 35 29 64 57:
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 : 37.7 39.7 51.5 53.3 37.6 39.7 51.0 53.3
Old : 37.7 39.7 51.5 53.3 37.6 39.7 51.0 53.3
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 24, 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 : 40,602: 3,390 1,115 0 34,251 38,129 37,641 39,244: 2,961 1,358
Old : 40,602: 3,390 1,115 0 34,251 38,129 37,641 39,244: 2,961 1,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 1,356: 92 -117 0 1,000 1,205 1,092 1,088: 264 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 2.7 0.0 84.4 93.9 92.7 96.7: 7.3 3.3
Old : 100.0: 8.3 2.7 0.0 84.4 93.9 92.7 96.7: 7.3 3.3
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 : 30: 3 2 0 19 9 22 11:
Old : 30: 3 2 0 19 9 22 11:
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 : 51.5 83.8 69.9 94.6 51.5 82.2 69.9 93.0
Old : 51.5 83.8 69.9 94.6 51.5 82.2 69.9 93.0
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 24, 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 : 34,410: 22,645 32,158 2,119 9,010 0 33,774 34,277: 636 133
Old : 34,410: 22,645 32,158 2,119 9,010 0 33,774 34,277: 636 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: -1,383: -1,405 -1,531 93 8 0 -1,304 -1,438: -79 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 93.5 6.2 26.2 0.0 98.2 99.6: 1.8 0.4
Old : 100.0: 65.8 93.5 6.2 26.2 0.0 98.2 99.6: 1.8 0.4
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 : 47: 31 10 5 6 0 39 13:
Old : 47: 31 10 5 6 0 39 13:
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 : 48.3 79.9 72.2 98.7 48.2 77.5 70.0 93.2
Old : 48.3 79.9 72.2 98.7 48.2 77.5 70.0 93.2
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 24, 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 : 162,168: 114,219 59,543 47,949 0 54,632 162,168 162,124: 0 44
Old : 162,168: 114,219 59,543 47,949 0 54,632 162,168 162,124: 0 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 8,649: 8,649 1,880 0 0 6,769 8,649 8,649: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 36.7 29.6 0.0 33.7 100.0 100.0: 0.0 0.0
Old : 100.0: 70.4 36.7 29.6 0.0 33.7 100.0 100.0: 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 : 20: 5 14 4 0 1 5 19:
Old : 20: 5 14 4 0 1 5 19:
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 : 93.7 78.5 100.0 92.2 64.1 62.2 70.4 68.4
Old : 93.7 78.5 100.0 92.2 64.1 62.2 70.4 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 27, 2022