WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 14, 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 : 336,890: 105,566 85,131 67,123 128,087 146,176 300,776 298,430: 36,114 38,460
Old : 298,716: 94,450 84,466 53,707 116,940 128,194 265,097 266,367: 33,619 32,349
Other: 38,174: 19,891 9,440 4,641 11,147 17,982 35,679 32,063: 2,495 6,111
: : :
: : Changes in Commitments from: June 7, 2022 :
: 3,185: -4,112 -666 -6,052 11,941 10,167 1,777 3,449: 1,408 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 25.3 19.9 38.0 43.4 89.3 88.6: 10.7 11.4
Old : 100.0: 31.6 28.3 18.0 39.1 42.9 88.7 89.2: 11.3 10.8
Other: 100.0: 52.1 24.7 12.2 29.2 47.1 93.5 84.0: 6.5 16.0
: : :
:# Traders : Number of Traders in Each Category :
All : 337: 101 83 112 89 123 257 264:
Old : 332: 114 70 109 89 121 253 259:
Other: 135: 19 36 20 26 68 63 106:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 13.6 27.3 22.4 15.9 11.2 26.2 18.9
Old : 16.8 13.9 26.5 22.8 16.5 12.9 25.7 21.0
Other: 51.3 24.4 66.5 38.1 51.3 18.2 65.3 28.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, June 14, 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 : 177,793: 53,731 20,373 30,665 71,691 102,752 156,087 153,790: 21,706 24,003
Old : 168,170: 49,154 19,342 28,678 70,150 99,201 147,982 147,221: 20,188 20,949
Other: 9,623: 5,202 1,656 1,362 1,541 3,551 8,105 6,569: 1,518 3,054
: : :
: : Changes in Commitments from: June 7, 2022 :
: -2,542: -1,111 -440 -3,763 1,728 -144 -3,146 -4,347: 604 1,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 11.5 17.2 40.3 57.8 87.8 86.5: 12.2 13.5
Old : 100.0: 29.2 11.5 17.1 41.7 59.0 88.0 87.5: 12.0 12.5
Other: 100.0: 54.1 17.2 14.2 16.0 36.9 84.2 68.3: 15.8 31.7
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 67 38 56 82 88 180 155:
Old : 216: 69 36 54 77 86 172 153:
Other: 92: 9 19 9 24 53 40 75:
:----------------------------------------------------------------------------------------------------
: 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 19.5 23.0 29.9 13.3 19.2 21.3 26.5
Old : 14.7 20.4 24.1 31.1 14.1 20.1 22.5 27.7
Other: 59.5 26.5 73.6 36.7 57.7 17.8 61.7 24.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 14, 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 : 1,521,565: 519,685 119,910 184,287 678,186 1,022,382 1,382,158 1,326,579: 139,407 194,986
Old : 754,259: 291,494 163,814 39,971 359,983 479,981 691,448 683,766: 62,811 70,493
Other: 767,306: 330,967 58,872 41,540 318,203 542,401 690,710 642,813: 76,596 124,493
: : :
: : Changes in Commitments from: June 7, 2022 :
: -35,602: -1,098 -9,609 -41,747 5,147 12,206 -37,698 -39,150: 2,096 3,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 7.9 12.1 44.6 67.2 90.8 87.2: 9.2 12.8
Old : 100.0: 38.6 21.7 5.3 47.7 63.6 91.7 90.7: 8.3 9.3
Other: 100.0: 43.1 7.7 5.4 41.5 70.7 90.0 83.8: 10.0 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 778: 184 93 156 328 402 591 594:
Old : 684: 137 101 81 258 345 439 490:
Other: 689: 149 81 79 223 355 414 482:
:----------------------------------------------------------------------------------------------------
: 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 11.7 22.7 18.4 12.6 9.4 21.8 15.5
Old : 14.6 13.6 25.8 22.6 14.5 10.0 25.2 16.8
Other: 14.9 12.7 24.9 19.8 14.1 12.2 24.1 18.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 14, 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 : 754,428: 229,930 47,263 102,796 371,675 527,338 704,401 677,397: 50,027 77,031
Old : 223,778: 105,649 30,110 6,831 88,283 163,733 200,763 200,674: 23,015 23,104
Other: 530,650: 154,501 47,373 65,745 283,392 363,605 503,638 476,723: 27,012 53,927
: : :
: : Changes in Commitments from: June 7, 2022 :
: -6,016: 35 -5,988 -18,863 12,088 19,361 -6,740 -5,490: 724 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 6.3 13.6 49.3 69.9 93.4 89.8: 6.6 10.2
Old : 100.0: 47.2 13.5 3.1 39.5 73.2 89.7 89.7: 10.3 10.3
Other: 100.0: 29.1 8.9 12.4 53.4 68.5 94.9 89.8: 5.1 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 574: 178 80 144 185 267 424 450:
Old : 473: 134 69 49 124 207 280 303:
Other: 519: 134 103 89 135 240 310 395:
:----------------------------------------------------------------------------------------------------
: 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 15.8 21.6 23.9 10.5 13.0 17.4 19.3
Old : 17.0 21.6 27.7 34.0 16.2 20.0 26.2 31.3
Other: 15.5 19.5 27.1 28.5 14.5 18.5 25.5 26.9
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, June 14, 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 : 30,885: 21,118 856 334 50 11,239 21,502 12,429: 9,383 18,456
Old : 5,793: 4,591 95 155 48 703 4,794 953: 999 4,840
Other: 25,092: 16,585 819 121 2 10,536 16,708 11,476: 8,384 13,616
: : :
: : Changes in Commitments from: June 7, 2022 :
: 1,147: 431 -92 237 1 574 669 719: 478 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 2.8 1.1 0.2 36.4 69.6 40.2: 30.4 59.8
Old : 100.0: 79.3 1.6 2.7 0.8 12.1 82.8 16.5: 17.2 83.5
Other: 100.0: 66.1 3.3 0.5 0.0 42.0 66.6 45.7: 33.4 54.3
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 3 3 3 24 10 29:
Old : 31: 5 3 1 3 23 9 26:
Other: 32: 5 3 2 1 24 6 29:
:----------------------------------------------------------------------------------------------------
: 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 : 67.3 17.1 69.6 23.6 66.2 17.1 68.4 23.6
Old : 79.2 8.8 82.7 12.5 79.2 6.2 79.8 9.8
Other: 65.5 20.0 66.6 27.8 65.1 20.0 66.1 27.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 14, 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 : 388,690: 102,073 28,675 53,400 198,015 285,116 353,488 367,191: 35,202 21,499
Old : 147,672: 40,973 22,591 10,242 77,700 104,966 128,915 137,799: 18,757 9,873
Other: 241,018: 73,218 18,202 31,040 120,315 180,150 224,573 229,392: 16,445 11,626
: : :
: : Changes in Commitments from: June 7, 2022 :
: -10,593: -5,299 -52 -9,334 5,522 -2,635 -9,111 -12,021: -1,482 1,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 7.4 13.7 50.9 73.4 90.9 94.5: 9.1 5.5
Old : 100.0: 27.7 15.3 6.9 52.6 71.1 87.3 93.3: 12.7 6.7
Other: 100.0: 30.4 7.6 12.9 49.9 74.7 93.2 95.2: 6.8 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 102 41 80 91 100 229 195:
Old : 226: 67 42 42 78 81 167 144:
Other: 235: 86 38 47 69 72 176 139:
:----------------------------------------------------------------------------------------------------
: 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 28.1 22.9 40.0 10.4 21.6 16.4 30.4
Old : 22.1 22.8 32.1 33.3 20.3 15.0 27.6 24.2
Other: 17.2 33.6 28.9 48.9 16.9 31.1 26.4 45.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 14, 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 : 1,188,806: 102,957 132,357 17,734 912,867 868,997 1,033,558 1,019,088: 155,248 169,718
Old : 1,188,806: 102,957 132,357 17,734 912,867 868,997 1,033,558 1,019,088: 155,248 169,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: -4,325: -9,881 24,482 -2,322 20,794 -28,709 8,591 -6,549: -12,916 2,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 11.1 1.5 76.8 73.1 86.9 85.7: 13.1 14.3
Old : 100.0: 8.7 11.1 1.5 76.8 73.1 86.9 85.7: 13.1 14.3
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 : 184: 27 29 14 95 99 129 135:
Old : 184: 27 29 14 95 99 129 135:
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 : 24.0 32.0 37.1 41.8 19.7 28.2 29.7 36.1
Old : 24.0 32.0 37.1 41.8 19.7 28.2 29.7 36.1
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, June 14, 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 : 1,297,505: 41,147 382,748 17,106 1,091,594 780,208 1,149,847 1,180,062: 147,658 117,443
Old : 1,297,505: 41,147 382,748 17,106 1,091,594 780,208 1,149,847 1,180,062: 147,658 117,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 18,681: -1,810 24,818 -2,000 23,987 3,372 20,177 26,190: -1,496 -7,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 29.5 1.3 84.1 60.1 88.6 90.9: 11.4 9.1
Old : 100.0: 3.2 29.5 1.3 84.1 60.1 88.6 90.9: 11.4 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 152: 13 21 13 96 87 118 112:
Old : 152: 13 21 13 96 87 118 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 36.2 35.5 52.4 16.8 36.0 30.9 49.9
Old : 19.6 36.2 35.5 52.4 16.8 36.0 30.9 49.9
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, June 14, 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 : 384,925: 106,273 17,442 61,441 168,517 283,252 336,231 362,135: 48,694 22,790
Old : 148,156: 53,964 16,577 8,157 59,737 111,153 121,858 135,887: 26,298 12,269
Other: 236,769: 75,778 24,334 29,815 108,780 172,099 214,373 226,248: 22,396 10,521
: : :
: : Changes in Commitments from: June 7, 2022 :
: 4,236: -1,518 -673 2,477 1,211 685 2,170 2,489: 2,066 1,747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 4.5 16.0 43.8 73.6 87.3 94.1: 12.7 5.9
Old : 100.0: 36.4 11.2 5.5 40.3 75.0 82.2 91.7: 17.8 8.3
Other: 100.0: 32.0 10.3 12.6 45.9 72.7 90.5 95.6: 9.5 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 90 26 75 97 98 226 181:
Old : 226: 71 29 35 85 87 167 142:
Other: 220: 75 39 46 76 62 175 128:
:----------------------------------------------------------------------------------------------------
: 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 32.2 21.8 43.7 10.7 30.1 17.7 39.2
Old : 18.2 24.9 25.4 38.4 16.8 23.0 23.4 35.4
Other: 16.8 37.0 27.1 52.0 16.7 35.9 25.9 50.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 14, 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 : 9,797: 2,663 1,801 54 4,210 7,048 6,927 8,903: 2,870 894
Old : 4,186: 1,345 808 0 1,366 2,912 2,711 3,720: 1,475 466
Other: 5,611: 1,320 995 52 2,844 4,136 4,216 5,183: 1,395 428
: : :
: : Changes in Commitments from: June 7, 2022 :
: -1,047: -668 46 1 -318 -1,087 -985 -1,040: -62 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 18.4 0.6 43.0 71.9 70.7 90.9: 29.3 9.1
Old : 100.0: 32.1 19.3 0.0 32.6 69.6 64.8 88.9: 35.2 11.1
Other: 100.0: 23.5 17.7 0.9 50.7 73.7 75.1 92.4: 24.9 7.6
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 18 10 2 13 12 31 24:
Old : 35: 11 9 0 7 8 18 17:
Other: 39: 12 7 2 10 10 22 19:
:----------------------------------------------------------------------------------------------------
: 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 : 33.6 57.3 43.1 73.3 33.6 57.3 43.1 72.4
Old : 40.2 57.8 51.3 77.5 40.2 57.8 51.3 77.5
Other: 37.2 68.2 51.6 82.9 37.2 68.2 51.6 82.9
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 14, 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 : 2,012,004: 236,115 396,537 77,270 1,554,892 1,326,681 1,868,277 1,800,488: 143,727 211,516
Old : 2,012,004: 236,115 396,537 77,270 1,554,892 1,326,681 1,868,277 1,800,488: 143,727 211,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 9,870: 35,808 25,741 17,606 -43,735 -46,906 9,679 -3,559: 191 13,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 19.7 3.8 77.3 65.9 92.9 89.5: 7.1 10.5
Old : 100.0: 11.7 19.7 3.8 77.3 65.9 92.9 89.5: 7.1 10.5
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 : 347: 43 66 27 157 180 212 261:
Old : 347: 43 66 27 157 180 212 261:
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 : 23.5 18.5 33.2 28.2 20.6 14.2 27.3 22.7
Old : 23.5 18.5 33.2 28.2 20.6 14.2 27.3 22.7
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, June 14, 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 : 3,509,639: 253,485 459,014 131,020 2,819,950 2,445,932 3,204,455 3,035,966: 305,184 473,673
Old : 3,509,639: 253,485 459,014 131,020 2,819,950 2,445,932 3,204,455 3,035,966: 305,184 473,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 39,691: 58,365 -2,293 -25,992 9,590 62,096 41,963 33,811: -2,272 5,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 13.1 3.7 80.3 69.7 91.3 86.5: 8.7 13.5
Old : 100.0: 7.2 13.1 3.7 80.3 69.7 91.3 86.5: 8.7 13.5
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 : 407: 59 79 39 193 196 275 291:
Old : 407: 59 79 39 193 196 275 291:
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 : 24.9 23.3 33.5 30.4 18.6 17.8 25.7 23.1
Old : 24.9 23.3 33.5 30.4 18.6 17.8 25.7 23.1
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, June 14, 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 : 1,228,000: 55,047 136,254 10,614 1,027,514 813,543 1,093,175 960,411: 134,825 267,589
Old : 1,228,000: 55,047 136,254 10,614 1,027,514 813,543 1,093,175 960,411: 134,825 267,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: -13,841: -12,837 -7,464 -10,095 11,874 -14,963 -11,058 -32,522: -2,783 18,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 11.1 0.9 83.7 66.2 89.0 78.2: 11.0 21.8
Old : 100.0: 4.5 11.1 0.9 83.7 66.2 89.0 78.2: 11.0 21.8
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 : 139: 12 15 7 82 92 98 110:
Old : 139: 12 15 7 82 92 98 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 18.9 46.2 29.9 30.9 14.6 41.8 23.2
Old : 31.0 18.9 46.2 29.9 30.9 14.6 41.8 23.2
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, June 14, 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 : 2,827: 846 643 1,216 0 77 2,062 1,936: 765 891
Old : 2,827: 846 643 1,216 0 77 2,062 1,936: 765 891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 22.7 43.0 0.0 2.7 72.9 68.5: 27.1 31.5
Old : 100.0: 29.9 22.7 43.0 0.0 2.7 72.9 68.5: 27.1 31.5
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: 13 11 2 0 1 13 14:
Old : 25: 13 11 2 0 1 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 56.1 67.4 62.8 19.6 17.3 25.6 21.9
Old : 60.9 56.1 67.4 62.8 19.6 17.3 25.6 21.9
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, June 14, 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 : 3,889,422: 374,601 565,672 70,664 3,141,449 2,768,768 3,586,714 3,405,104: 302,708 484,318
Old : 3,889,422: 374,601 565,672 70,664 3,141,449 2,768,768 3,586,714 3,405,104: 302,708 484,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 104,690: 14,886 -16,590 -9,783 80,259 117,041 85,362 90,668: 19,328 14,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 14.5 1.8 80.8 71.2 92.2 87.5: 7.8 12.5
Old : 100.0: 9.6 14.5 1.8 80.8 71.2 92.2 87.5: 7.8 12.5
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 : 336: 44 66 29 153 172 213 251:
Old : 336: 44 66 29 153 172 213 251:
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 : 31.0 18.6 41.9 26.4 23.9 14.4 31.6 20.5
Old : 31.0 18.6 41.9 26.4 23.9 14.4 31.6 20.5
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, June 14, 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 : 1,680,512: 221,596 110,665 223,078 1,189,101 1,304,612 1,633,775 1,638,355: 46,737 42,157
Old : 1,680,512: 221,596 110,665 223,078 1,189,101 1,304,612 1,633,775 1,638,355: 46,737 42,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 111,689: 71,743 15,045 12,667 21,012 88,591 105,422 116,303: 6,267 -4,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 6.6 13.3 70.8 77.6 97.2 97.5: 2.8 2.5
Old : 100.0: 13.2 6.6 13.3 70.8 77.6 97.2 97.5: 2.8 2.5
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 : 126: 22 20 28 75 78 113 111:
Old : 126: 22 20 28 75 78 113 111:
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 : 33.5 32.9 49.3 46.9 15.5 17.1 21.6 23.7
Old : 33.5 32.9 49.3 46.9 15.5 17.1 21.6 23.7
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, June 14, 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 : 46,792: 7,247 18,392 1,981 30,968 18,752 40,196 39,125: 6,596 7,667
Old : 46,792: 7,247 18,392 1,981 30,968 18,752 40,196 39,125: 6,596 7,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 6,587: -340 585 1,587 4,128 5,170 5,375 7,342: 1,212 -755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 39.3 4.2 66.2 40.1 85.9 83.6: 14.1 16.4
Old : 100.0: 15.5 39.3 4.2 66.2 40.1 85.9 83.6: 14.1 16.4
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 : 94: 19 24 16 33 32 64 61:
Old : 94: 19 24 16 33 32 64 61:
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 : 33.2 32.6 50.1 43.5 30.8 31.9 42.7 42.5
Old : 33.2 32.6 50.1 43.5 30.8 31.9 42.7 42.5
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, June 14, 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 : 93,583: 14,494 36,783 3,962 61,935 37,504 80,391 78,249: 13,192 15,334
Old : 93,583: 14,494 36,783 3,962 61,935 37,504 80,391 78,249: 13,192 15,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 13,173: -680 1,170 3,174 8,255 10,339 10,749 14,683: 2,424 -1,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 39.3 4.2 66.2 40.1 85.9 83.6: 14.1 16.4
Old : 100.0: 15.5 39.3 4.2 66.2 40.1 85.9 83.6: 14.1 16.4
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 : 94: 19 24 16 33 32 64 61:
Old : 94: 19 24 16 33 32 64 61:
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 : 33.2 32.6 50.1 43.5 30.8 31.9 42.7 42.5
Old : 33.2 32.6 50.1 43.5 30.8 31.9 42.7 42.5
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, June 14, 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 : 82,701: 3,055 2,521 0 60,631 62,632 63,686 65,153: 19,015 17,548
Old : 82,701: 3,055 2,521 0 60,631 62,632 63,686 65,153: 19,015 17,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 33,858: -764 1,006 -10 18,407 16,757 17,633 17,753: 16,225 16,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 3.0 0.0 73.3 75.7 77.0 78.8: 23.0 21.2
Old : 100.0: 3.7 3.0 0.0 73.3 75.7 77.0 78.8: 23.0 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 3 0 21 14 24 17:
Old : 34: 3 3 0 21 14 24 17:
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 50.7 61.8 68.9 33.4 45.4 42.8 53.2
Old : 51.5 50.7 61.8 68.9 33.4 45.4 42.8 53.2
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, June 14, 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 : 87,610: 25,428 33,739 16,296 45,267 37,503 86,991 87,538: 619 72
Old : 87,610: 25,428 33,739 16,296 45,267 37,503 86,991 87,538: 619 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 14,478: 916 844 14,170 -101 0 14,985 15,014: -507 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 38.5 18.6 51.7 42.8 99.3 99.9: 0.7 0.1
Old : 100.0: 29.0 38.5 18.6 51.7 42.8 99.3 99.9: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 31 15 8 7 1 42 21:
Old : 55: 31 15 8 7 1 42 21:
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 : 63.0 75.8 81.4 91.8 59.1 71.9 71.7 80.7
Old : 63.0 75.8 81.4 91.8 59.1 71.9 71.7 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 17, 2022