WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, 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 : 326,607: 118,170 91,826 59,081 115,722 140,061 292,973 290,968: 33,634 35,639
Old : 307,153: 113,416 98,614 48,587 114,075 128,226 276,078 275,427: 31,075 31,726
Other: 19,454: 13,730 2,188 1,518 1,647 11,835 16,895 15,541: 2,559 3,913
: : :
: : Changes in Commitments from: May 17, 2022 :
: -44: -3,423 -961 8,357 -4,619 -6,300 315 1,096: -359 -1,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 28.1 18.1 35.4 42.9 89.7 89.1: 10.3 10.9
Old : 100.0: 36.9 32.1 15.8 37.1 41.7 89.9 89.7: 10.1 10.3
Other: 100.0: 70.6 11.2 7.8 8.5 60.8 86.8 79.9: 13.2 20.1
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 105 81 105 80 122 249 251:
Old : 332: 103 82 102 79 118 244 246:
Other: 113: 21 20 9 20 63 47 87:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 13.2 28.2 22.4 16.4 11.6 28.1 20.4
Old : 17.1 13.9 28.5 23.0 17.1 12.9 28.5 21.6
Other: 49.6 28.4 66.2 42.0 49.3 27.5 63.6 38.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, 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 : 177,697: 60,284 21,614 28,802 66,575 106,502 155,661 156,918: 22,036 20,779
Old : 171,671: 59,186 22,758 26,240 65,483 103,947 150,909 152,945: 20,762 18,726
Other: 6,026: 2,732 490 928 1,092 2,555 4,752 3,973: 1,274 2,053
: : :
: : Changes in Commitments from: May 17, 2022 :
: 2,792: -65 262 3,920 -355 -1,700 3,500 2,482: -708 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 12.2 16.2 37.5 59.9 87.6 88.3: 12.4 11.7
Old : 100.0: 34.5 13.3 15.3 38.1 60.6 87.9 89.1: 12.1 10.9
Other: 100.0: 45.3 8.1 15.4 18.1 42.4 78.9 65.9: 21.1 34.1
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 69 41 61 76 90 176 166:
Old : 227: 68 44 60 70 88 169 164:
Other: 84: 13 13 6 16 51 32 68:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 20.3 25.2 31.1 14.5 19.0 22.9 27.7
Old : 16.4 20.9 25.8 31.6 15.0 19.5 23.7 28.2
Other: 44.5 22.6 62.3 34.6 39.4 14.4 53.1 24.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, 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 : 1,544,885: 563,850 136,002 183,344 657,258 1,029,780 1,404,452 1,349,126: 140,433 195,759
Old : 837,731: 354,958 180,479 52,626 363,837 523,763 771,421 756,868: 66,310 80,863
Other: 707,154: 311,956 58,587 27,654 293,421 506,017 633,031 592,258: 74,123 114,896
: : :
: : Changes in Commitments from: May 17, 2022 :
: -3,553: -25,502 20,393 20,805 4,219 -48,015 -478 -6,817: -3,075 3,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 8.8 11.9 42.5 66.7 90.9 87.3: 9.1 12.7
Old : 100.0: 42.4 21.5 6.3 43.4 62.5 92.1 90.3: 7.9 9.7
Other: 100.0: 44.1 8.3 3.9 41.5 71.6 89.5 83.8: 10.5 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 796: 195 99 139 292 401 559 589:
Old : 710: 151 105 77 226 353 420 496:
Other: 683: 155 79 58 201 359 382 475:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 11.4 23.5 18.2 13.3 10.8 22.8 16.7
Old : 15.6 12.0 26.4 20.7 15.6 11.6 26.1 19.4
Other: 16.8 13.2 26.5 19.8 16.1 12.6 25.8 18.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, 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 : 729,900: 236,164 47,796 99,109 345,076 504,123 680,349 651,028: 49,551 78,872
Old : 323,492: 155,430 46,967 11,394 128,939 237,872 295,763 296,233: 27,729 27,259
Other: 406,408: 121,431 41,526 47,018 216,137 266,251 384,586 354,795: 21,822 51,613
: : :
: : Changes in Commitments from: May 17, 2022 :
: 20,756: 4,253 -468 10,344 6,358 8,468 20,955 18,344: -199 2,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 6.5 13.6 47.3 69.1 93.2 89.2: 6.8 10.8
Old : 100.0: 48.0 14.5 3.5 39.9 73.5 91.4 91.6: 8.6 8.4
Other: 100.0: 29.9 10.2 11.6 53.2 65.5 94.6 87.3: 5.4 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 584: 177 88 151 175 264 418 460:
Old : 539: 172 80 63 112 217 309 338:
Other: 486: 108 99 83 134 232 288 378:
:----------------------------------------------------------------------------------------------------
: 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 15.0 20.8 23.2 10.2 12.9 17.2 19.8
Old : 15.3 21.8 25.9 31.7 15.3 21.4 25.9 30.2
Other: 15.6 18.1 26.3 25.1 15.1 17.0 24.1 23.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, 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 - Futures Only, 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 : 372,707: 106,705 27,209 52,932 177,213 275,904 336,850 356,045: 35,857 16,662
Old : 196,299: 75,596 45,109 12,608 84,477 128,106 172,681 185,823: 23,618 10,476
Other: 176,408: 51,430 2,421 20,003 92,736 147,798 164,169 170,222: 12,239 6,186
: : :
: : Changes in Commitments from: May 17, 2022 :
: 162: -9,004 7,801 7,566 5,333 -13,700 3,895 1,667: -3,733 -1,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 7.3 14.2 47.5 74.0 90.4 95.5: 9.6 4.5
Old : 100.0: 38.5 23.0 6.4 43.0 65.3 88.0 94.7: 12.0 5.3
Other: 100.0: 29.2 1.4 11.3 52.6 83.8 93.1 96.5: 6.9 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 102 40 77 82 98 216 188:
Old : 263: 79 61 48 72 84 178 166:
Other: 187: 77 11 34 64 64 148 104:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 29.2 22.8 42.3 11.7 26.2 18.1 35.1
Old : 14.7 22.8 24.7 32.5 12.7 20.6 21.2 28.7
Other: 19.0 39.0 31.7 56.3 18.5 36.5 29.2 51.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, 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 : 1,267,244: 141,452 112,950 25,545 922,729 933,953 1,089,726 1,072,448: 177,518 194,796
Old : 1,267,244: 141,452 112,950 25,545 922,729 933,953 1,089,726 1,072,448: 177,518 194,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 22,421: -4,550 -1,045 -18,616 20,589 17,238 -2,577 -2,423: 24,998 24,844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 8.9 2.0 72.8 73.7 86.0 84.6: 14.0 15.4
Old : 100.0: 11.2 8.9 2.0 72.8 73.7 86.0 84.6: 14.0 15.4
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 : 169: 24 22 21 96 102 131 134:
Old : 169: 24 22 21 96 102 131 134:
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 : 21.7 30.2 34.1 43.2 18.1 27.1 28.7 35.8
Old : 21.7 30.2 34.1 43.2 18.1 27.1 28.7 35.8
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 - Futures Only, 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 : 1,389,238: 50,153 358,048 41,710 1,136,228 845,976 1,228,091 1,245,734: 161,147 143,504
Old : 1,389,238: 50,153 358,048 41,710 1,136,228 845,976 1,228,091 1,245,734: 161,147 143,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 86,428: 2,120 15,456 4,477 70,351 44,321 76,948 64,254: 9,480 22,174
: : :
: : 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 89.7: 11.6 10.3
Old : 100.0: 3.6 25.8 3.0 81.8 60.9 88.4 89.7: 11.6 10.3
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 : 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 31.0 31.7 46.6
Old : 20.2 32.0 35.9 50.1 17.6 31.0 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 - Futures Only, 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 : 360,050: 102,564 20,657 41,245 167,414 275,802 311,223 337,704: 48,827 22,346
Old : 187,701: 61,235 35,291 6,616 88,316 131,171 156,167 173,078: 31,534 14,623
Other: 172,349: 61,439 5,476 14,519 79,098 144,631 155,056 164,626: 17,293 7,723
: : :
: : Changes in Commitments from: May 17, 2022 :
: -1,503: -935 -9,542 4,417 -3,730 3,929 -248 -1,196: -1,255 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 5.7 11.5 46.5 76.6 86.4 93.8: 13.6 6.2
Old : 100.0: 32.6 18.8 3.5 47.1 69.9 83.2 92.2: 16.8 7.8
Other: 100.0: 35.6 3.2 8.4 45.9 83.9 90.0 95.5: 10.0 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 94 28 62 97 88 217 160:
Old : 246: 79 40 30 86 76 179 133:
Other: 185: 68 14 28 77 57 155 93:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 33.3 21.2 45.0 12.2 32.3 19.4 42.9
Old : 12.5 26.6 21.4 38.5 12.4 26.3 21.0 38.1
Other: 18.1 40.7 29.5 55.7 18.1 40.2 28.1 52.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, 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 : 11,117: 2,951 1,517 328 4,681 8,409 7,960 10,254: 3,157 863
Old : 7,690: 2,301 1,642 5 3,290 5,484 5,596 7,131: 2,094 559
Other: 3,427: 929 154 44 1,391 2,925 2,364 3,123: 1,063 304
: : :
: : Changes in Commitments from: May 17, 2022 :
: -211: -137 6 -50 -138 -243 -325 -287: 114 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 13.6 3.0 42.1 75.6 71.6 92.2: 28.4 7.8
Old : 100.0: 29.9 21.4 0.1 42.8 71.3 72.8 92.7: 27.2 7.3
Other: 100.0: 27.1 4.5 1.3 40.6 85.4 69.0 91.1: 31.0 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 23 9 8 18 13 47 25:
Old : 53: 21 11 1 10 11 32 22:
Other: 31: 12 2 2 11 6 23 10:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 57.0 39.3 73.4 30.5 57.0 39.3 70.3
Old : 41.7 53.0 52.4 73.6 41.7 53.0 52.4 73.6
Other: 27.4 81.4 48.6 90.7 27.4 81.4 48.6 89.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, 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 : 2,526,000: 361,614 396,907 172,214 1,845,029 1,738,175 2,378,857 2,307,296: 147,143 218,704
Old : 2,526,000: 361,614 396,907 172,214 1,845,029 1,738,175 2,378,857 2,307,296: 147,143 218,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 149,976: 53,663 -45,681 60,707 26,153 128,373 140,523 143,399: 9,453 6,577
: : :
: : 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 20.5 16.3 29.1 22.6
Old : 23.0 19.8 37.3 29.4 20.5 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 - Futures Only, 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 : 3,662,628: 273,667 498,791 200,647 2,834,111 2,457,446 3,308,425 3,156,884: 354,203 505,744
Old : 3,662,628: 273,667 498,791 200,647 2,834,111 2,457,446 3,308,425 3,156,884: 354,203 505,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: -3,788: -40,946 24,087 -7,099 15,103 -42,970 -32,942 -25,982: 29,154 22,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 13.6 5.5 77.4 67.1 90.3 86.2: 9.7 13.8
Old : 100.0: 7.5 13.6 5.5 77.4 67.1 90.3 86.2: 9.7 13.8
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 : 392: 55 81 64 196 186 293 289:
Old : 392: 55 81 64 196 186 293 289:
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 : 23.1 22.1 31.2 28.8 16.8 17.5 23.2 22.5
Old : 23.1 22.1 31.2 28.8 16.8 17.5 23.2 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, May 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 : 1,290,336: 68,305 167,230 23,876 1,044,490 832,656 1,136,671 1,023,762: 153,665 266,574
Old : 1,290,336: 68,305 167,230 23,876 1,044,490 832,656 1,136,671 1,023,762: 153,665 266,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 65,141: 12,096 13,184 5,090 44,353 33,514 61,539 51,788: 3,602 13,353
: : :
: : 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 - Futures Only, 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 - Futures Only, 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 : 4,011,412: 405,475 526,002 124,318 3,093,412 2,801,364 3,623,205 3,451,684: 388,207 559,728
Old : 4,011,412: 405,475 526,002 124,318 3,093,412 2,801,364 3,623,205 3,451,684: 388,207 559,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 219,872: 106,860 -32,837 -9,920 19,320 144,901 116,260 102,144: 103,612 117,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 13.1 3.1 77.1 69.8 90.3 86.0: 9.7 14.0
Old : 100.0: 10.1 13.1 3.1 77.1 69.8 90.3 86.0: 9.7 14.0
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 : 333: 49 56 45 163 180 239 254:
Old : 333: 49 56 45 163 180 239 254:
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 : 27.4 17.3 37.2 26.6 20.8 13.6 28.5 19.8
Old : 27.4 17.3 37.2 26.6 20.8 13.6 28.5 19.8
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 - Futures Only, 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 - Futures Only, 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 : 41,510: 7,678 19,714 86 27,878 14,743 35,642 34,542: 5,869 6,968
Old : 41,510: 7,678 19,714 86 27,878 14,743 35,642 34,542: 5,869 6,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 1,412: 402 694 -103 1,242 955 1,541 1,546: -130 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 47.5 0.2 67.2 35.5 85.9 83.2: 14.1 16.8
Old : 100.0: 18.5 47.5 0.2 67.2 35.5 85.9 83.2: 14.1 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: 24 23 6 35 28 62 54:
Old : 101: 24 23 6 35 28 62 54:
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 : 37.8 39.9 51.8 53.5 37.8 39.9 51.3 53.5
Old : 37.8 39.9 51.8 53.5 37.8 39.9 51.3 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, May 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 : 83,020: 15,355 39,427 172 55,756 29,485 71,283 69,084: 11,737 13,936
Old : 83,020: 15,355 39,427 172 55,756 29,485 71,283 69,084: 11,737 13,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 2,823: 804 1,388 -205 2,483 1,909 3,082 3,092: -259 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 47.5 0.2 67.2 35.5 85.9 83.2: 14.1 16.8
Old : 100.0: 18.5 47.5 0.2 67.2 35.5 85.9 83.2: 14.1 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: 24 23 6 35 28 62 54:
Old : 101: 24 23 6 35 28 62 54:
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 : 37.8 39.9 51.8 53.5 37.8 39.9 51.3 53.5
Old : 37.8 39.9 51.8 53.5 37.8 39.9 51.3 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, May 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 - Futures Only, 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 - Futures Only, 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