WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 424,000 COMMITMENTS 112,647 86,563 131,639 146,408 168,745 390,693 386,947 33,307 37,053 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,804) -295 -1,977 -1,880 -2,498 1,053 -4,672 -2,804 2,868 1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 20.4 31.0 34.5 39.8 92.1 91.3 7.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 123 84 126 98 126 287 275 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 197,589 COMMITMENTS 59,395 21,141 42,486 71,215 112,359 173,095 175,986 24,494 21,603 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 3,789) -1,250 -1,785 3,973 -377 780 2,347 2,968 1,442 822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 10.7 21.5 36.0 56.9 87.6 89.1 12.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 67 44 66 80 95 183 174 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,168,588 COMMITMENTS 513,217 77,900 653,207 801,384 1190649 1967808 1921756 200,780 246,833 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -4,310) -24,828 6,396 29,881 -572 -38,443 4,482 -2,166 -8,792 -2,144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 3.6 30.1 37.0 54.9 90.7 88.6 9.3 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 913) 267 108 229 384 483 733 747 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 895,823 COMMITMENTS 191,470 50,252 241,103 404,197 516,937 836,771 808,293 59,052 87,530 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 7,150) -18,602 3,011 12,593 15,405 -8,385 9,395 7,219 -2,245 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.4 5.6 26.9 45.1 57.7 93.4 90.2 6.6 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 614) 188 108 185 216 280 479 509 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 26,735 COMMITMENTS 17,392 600 149 71 9,535 17,612 10,284 9,123 16,451 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 494) 669 12 18 -2 48 685 78 -191 416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.1 2.2 0.6 0.3 35.7 65.9 38.5 34.1 61.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 2 2 20 6 24 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 437,582 COMMITMENTS 115,369 17,548 91,134 191,893 308,141 398,396 416,823 39,186 20,759 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 12,397) 1,757 -887 6,125 3,209 9,900 11,091 15,138 1,306 -2,741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 4.0 20.8 43.9 70.4 91.0 95.3 9.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 110 35 75 90 108 225 196 UST BOND - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,376,183 COMMITMENTS 131,241 102,658 143,007 933,309 948,347 1207557 1194012 168,627 182,172 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 51,476) 919 -35 26,843 20,193 28,680 47,955 55,488 3,521 -4,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 7.5 10.4 67.8 68.9 87.7 86.8 12.3 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 27 30 31 114 117 157 162 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,265,847 COMMITMENTS 45,084 356,628 5,915 1069894 779,239 1120893 1141783 144,954 124,065 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -12,020) 1,567 -6,089 -5,014 -3,916 4,233 -7,363 -6,870 -4,658 -5,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 28.2 0.5 84.5 61.6 88.5 90.2 11.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 14 20 7 96 88 115 110 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 409,858 COMMITMENTS 97,254 26,771 73,506 188,599 285,719 359,359 385,996 50,499 23,862 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -423) -12,910 5,991 6,928 4,653 -10,749 -1,329 2,170 906 -2,593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 6.5 17.9 46.0 69.7 87.7 94.2 12.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 84 47 67 108 104 227 186 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,657 COMMITMENTS 2,548 1,441 967 5,281 8,449 8,796 10,857 2,861 800 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -208) 150 -60 -8 -134 -267 8 -336 -216 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 12.4 8.3 45.3 72.5 75.5 93.1 24.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 21 9 8 21 17 48 30 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,266,783 COMMITMENTS 275,199 401,026 98,756 1751846 1550888 2125801 2050669 140,982 216,114 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 31,805) -27,550 -29,517 9,375 43,011 86,959 24,837 66,817 6,968 -35,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 17.7 4.4 77.3 68.4 93.8 90.5 6.2 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 41 79 29 155 194 213 285 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,588,758 COMMITMENTS 376,211 440,765 628,026 3246420 2991634 4250657 4060425 338,102 528,334 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 89,268) -15,351 -37,759 100,470 20,699 23,815 105,817 86,525 -16,550 2,742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 9.6 13.7 70.7 65.2 92.6 88.5 7.4 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 61 82 77 229 212 338 323 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,248,046 COMMITMENTS 56,783 152,199 15,206 1034570 827,318 1106559 994,723 141,487 253,323 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -24,852) -4,201 -19,507 271 -25,508 -7,422 -29,438 -26,658 4,586 1,806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 12.2 1.2 82.9 66.3 88.7 79.7 11.3 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 13 20 9 85 92 104 115 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 x Index Points OPEN INTEREST: 4,519 COMMITMENTS 1,168 3,016 1,159 1,074 0 3,401 4,175 1,118 344 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 66.7 25.6 23.8 0.0 75.3 92.4 24.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 15 5 1 1 0 17 5 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,232,696 COMMITMENTS 277,631 560,995 347,492 3324034 2865546 3949156 3774033 283,540 458,663 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -6,235) -15,541 -17,957 8,160 -7,707 10,875 -15,087 1,079 8,853 -7,313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 13.3 8.2 78.5 67.7 93.3 89.2 6.7 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 48 63 52 188 194 262 283 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,750,404 COMMITMENTS 103,238 54,076 291,392 1316147 1365413 1710777 1710881 39,627 39,523 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 88,335) 78,630 -25,785 19,362 -16,560 93,238 81,432 86,815 6,903 1,520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 3.1 16.6 75.2 78.0 97.7 97.7 2.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 25 14 31 73 74 109 108 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 41,661 COMMITMENTS 6,629 18,159 126 27,976 16,243 34,731 34,528 6,930 7,134 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,776) 92 2,057 -525 1,677 -564 1,244 969 532 808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 43.6 0.3 67.2 39.0 83.4 82.9 16.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 19 26 7 29 28 50 59 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 83,323 COMMITMENTS 13,259 36,318 252 55,952 32,486 69,462 69,056 13,860 14,267 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 3,553) 184 4,114 -1,050 3,354 -1,128 2,488 1,937 1,064 1,616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 43.6 0.3 67.2 39.0 83.4 82.9 16.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 19 26 7 29 28 50 59 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,068 COMMITMENTS 3,473 425 0 32,979 38,393 36,452 38,818 3,616 1,250 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,033) -869 0 -13 2,129 777 1,247 764 -214 269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 1.1 0.0 82.3 95.8 91.0 96.9 9.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 1 0 18 9 23 10 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 34,464 COMMITMENTS 19,888 33,151 1,229 12,644 0 33,761 34,380 703 84 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -676) -570 -661 -45 -21 0 -636 -706 -40 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.7 96.2 3.6 36.7 0.0 98.0 99.8 2.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 27 13 3 5 0 34 14 2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 151,991 COMMITMENTS 104,316 56,390 47,675 0 47,911 151,991 151,976 0 15 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 648) 188 1,159 460 0 -971 648 648 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.6 37.1 31.4 0.0 31.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 14 4 0 2 5 20
Updated May 13, 2022