WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 454,385
COMMITMENTS
116,082 87,398 155,465 146,544 171,776 418,092 414,639 36,294 39,746
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 692)
-4,515 -30 2,908 2,917 -3,104 1,310 -226 -617 918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 19.2 34.2 32.3 37.8 92.0 91.3 8.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
119 94 139 96 128 294 289
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 205,209
COMMITMENTS
57,711 20,594 50,799 72,877 110,262 181,386 181,654 23,823 23,554
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,453)
-2,888 487 2,980 1,751 -2,466 1,843 1,001 -389 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 10.0 24.8 35.5 53.7 88.4 88.5 11.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
78 39 67 82 92 190 171
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,212,940
COMMITMENTS
483,463 106,613 718,460 806,202 1140247 2008125 1965321 204,815 247,619
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 24,795)
-15,341 4,475 40,156 1,731 -15,311 26,546 29,320 -1,751 -4,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 4.8 32.5 36.4 51.5 90.7 88.8 9.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 887)
247 113 227 397 464 734 726
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 963,118
COMMITMENTS
218,008 49,270 267,550 417,806 557,232 903,365 874,052 59,753 89,066
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 30,125)
2,219 3,812 15,039 12,774 12,192 30,031 31,043 94 -918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 5.1 27.8 43.4 57.9 93.8 90.8 6.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 643)
213 108 195 217 285 506 527
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,002
COMMITMENTS
19,649 1,016 89 49 10,521 19,787 11,626 9,215 17,376
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,423)
1,217 49 3 -6 606 1,214 658 209 765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 3.5 0.3 0.2 36.3 68.2 40.1 31.8 59.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 4 2 2 22 7 28
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 446,521
COMMITMENTS
102,969 28,995 104,075 201,512 293,092 408,555 426,161 37,966 20,360
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 10,063)
-2,683 2,238 8,439 4,570 -2,278 10,326 8,399 -263 1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 6.5 23.3 45.1 65.6 91.5 95.4 8.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
103 47 88 93 107 237 206
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,305,587
COMMITMENTS
111,931 101,461 64,767 960,697 948,919 1137394 1115147 168,192 190,440
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -34,225)
-26,083 -9,716 1,484 9,864 -11,171 -14,734 -19,403 -19,491 -14,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 7.8 5.0 73.6 72.7 87.1 85.4 12.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
26 19 26 108 109 145 143
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,289,256
COMMITMENTS
41,190 350,468 24,061 1074858 787,258 1140109 1161787 149,146 127,469
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -100,353)
-8,963 -7,580 -17,649 -61,370 -58,718 -87,982 -83,947 -12,372 -16,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 27.2 1.9 83.4 61.1 88.4 90.1 11.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
11 16 8 98 88 114 107
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 418,915
COMMITMENTS
94,010 25,763 87,738 182,292 282,101 364,040 395,603 54,875 23,313
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 13,000)
2,590 5,093 12,345 -1,857 -2,352 13,078 15,086 -77 -2,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 6.2 20.9 43.5 67.3 86.9 94.4 13.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
91 40 78 101 106 232 196
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,419
COMMITMENTS
3,095 1,559 1,071 5,216 8,845 9,382 11,475 3,037 943
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 176)
567 39 -4 -100 95 463 129 -287 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 12.6 8.6 42.0 71.2 75.5 92.4 24.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
27 9 9 19 15 51 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,220,302
COMMITMENTS
263,530 391,853 98,199 1714933 1521437 2076662 2011488 143,640 208,814
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -306,126)
-98,092 -5,054 -74,172 -130,298 -216,796 -302,561 -296,022 -3,565 -10,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 17.6 4.4 77.2 68.5 93.5 90.6 6.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
32 72 32 153 190 200 279
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,034,662
COMMITMENTS
254,624 432,743 458,120 2992131 2635374 3704875 3526236 329,787 508,426
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -132,237)
-36,653 -13,835 -26,228 -28,664 -70,897 -91,545 -110,960 -40,692 -21,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 10.7 11.4 74.2 65.3 91.8 87.4 8.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
69 79 79 218 210 330 325
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,235,646
COMMITMENTS
59,643 165,010 18,335 1010524 799,936 1088502 983,281 147,144 252,365
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -54,691)
-8,662 -2,220 -5,541 -33,966 -32,720 -48,169 -40,481 -6,522 -14,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 13.4 1.5 81.8 64.7 88.1 79.6 11.9 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
14 22 11 77 94 98 120
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,030,236
COMMITMENTS
341,878 541,347 212,513 3184544 2834075 3738935 3587935 291,301 442,301
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -187,851)
-65,277 51,829 -35,406 15,225 -80,449 -85,457 -64,025 -102,394 -123,826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 13.4 5.3 79.0 70.3 92.8 89.0 7.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
39 58 47 180 186 248 262
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,907,235
COMMITMENTS
117,407 92,200 304,685 1448066 1465369 1870158 1862254 37,077 44,981
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 48,168)
-1,795 15,489 7,253 44,922 23,732 50,380 46,474 -2,212 1,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 4.8 16.0 75.9 76.8 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
21 19 32 73 76 111 110
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 42,481
COMMITMENTS
7,094 20,100 357 29,446 14,615 36,897 35,072 5,584 7,409
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 760)
-584 453 150 1,530 -236 1,096 366 -336 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 47.3 0.8 69.3 34.4 86.9 82.6 13.1 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
21 25 11 32 29 58 61
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,963
COMMITMENTS
14,187 40,201 713 58,893 29,230 73,794 70,144 11,169 14,819
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,520)
-1,167 905 300 3,060 -472 2,192 732 -672 788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 47.3 0.8 69.3 34.4 86.9 82.6 13.1 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
21 25 11 32 29 58 61
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 46,614
COMMITMENTS
2,888 1,162 0 40,672 44,304 43,560 45,466 3,054 1,148
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 6,012)
-502 47 0 6,421 6,175 5,919 6,222 93 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.5 0.0 87.3 95.0 93.4 97.5 6.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 0 18 10 21 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 35,166
COMMITMENTS
22,382 32,943 2,078 10,027 0 34,487 35,021 679 145
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 756)
-263 785 -41 1,017 0 713 744 43 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 93.7 5.9 28.5 0.0 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
31 11 5 6 0 40 13
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 161,471
COMMITMENTS
114,314 59,653 47,157 0 54,632 161,471 161,442 0 29
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -697)
95 110 -792 0 0 -697 -682 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.8 36.9 29.2 0.0 33.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 14 4 0 1 5 19
Updated June 03, 2022