WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 21, 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 : 320,326: 102,924 83,857 58,836 125,399 140,806 287,159 283,499: 33,167 36,827
Old : 282,127: 92,226 83,586 45,007 114,169 122,631 251,402 251,224: 30,725 30,903
Other: 38,199: 19,848 9,421 4,679 11,230 18,175 35,757 32,275: 2,442 5,924
: : :
: : Changes in Commitments from: June 14, 2022 :
: -16,564: -2,642 -1,274 -8,287 -2,688 -5,370 -13,617 -14,931: -2,947 -1,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 26.2 18.4 39.1 44.0 89.6 88.5: 10.4 11.5
Old : 100.0: 32.7 29.6 16.0 40.5 43.5 89.1 89.0: 10.9 11.0
Other: 100.0: 52.0 24.7 12.2 29.4 47.6 93.6 84.5: 6.4 15.5
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 96 83 105 93 120 253 252:
Old : 320: 104 74 99 92 117 248 243:
Other: 135: 19 35 17 27 69 61 106:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 13.3 27.7 22.5 16.1 11.4 26.8 19.7
Old : 17.7 14.2 27.2 23.6 17.1 13.3 26.4 22.0
Other: 50.9 25.4 66.4 39.2 50.9 18.8 64.9 30.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, June 21, 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 : 173,165: 53,876 24,348 27,855 71,176 97,176 152,907 149,379: 20,258 23,786
Old : 163,479: 49,138 23,621 25,817 69,603 93,425 144,558 142,863: 18,921 20,616
Other: 9,686: 5,793 1,782 983 1,573 3,751 8,349 6,516: 1,337 3,170
: : :
: : Changes in Commitments from: June 14, 2022 :
: -4,628: 145 3,975 -2,810 -515 -5,576 -3,180 -4,411: -1,448 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 14.1 16.1 41.1 56.1 88.3 86.3: 11.7 13.7
Old : 100.0: 30.1 14.4 15.8 42.6 57.1 88.4 87.4: 11.6 12.6
Other: 100.0: 59.8 18.4 10.1 16.2 38.7 86.2 67.3: 13.8 32.7
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 65 44 57 79 84 174 158:
Old : 216: 65 43 53 76 81 167 154:
Other: 92: 12 19 9 22 52 41 74:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 19.3 23.4 30.2 13.3 19.2 21.3 27.4
Old : 15.3 20.2 24.5 31.4 14.1 20.1 22.5 28.8
Other: 60.4 26.9 75.0 36.9 60.3 18.7 66.9 26.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 21, 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 : 1,512,152: 504,174 124,005 191,486 675,580 1,002,054 1,371,240 1,317,545: 140,912 194,607
Old : 711,754: 260,378 160,293 45,529 348,125 441,297 654,032 647,119: 57,722 64,635
Other: 800,398: 346,970 66,886 42,783 327,455 560,757 717,208 670,426: 83,190 129,972
: : :
: : Changes in Commitments from: June 14, 2022 :
: -9,413: -15,511 4,095 7,199 -2,606 -20,328 -10,918 -9,034: 1,505 -379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 8.2 12.7 44.7 66.3 90.7 87.1: 9.3 12.9
Old : 100.0: 36.6 22.5 6.4 48.9 62.0 91.9 90.9: 8.1 9.1
Other: 100.0: 43.3 8.4 5.3 40.9 70.1 89.6 83.8: 10.4 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 774: 179 99 157 332 388 594 584:
Old : 665: 123 108 79 253 329 426 472:
Other: 701: 158 86 81 227 344 429 476:
:----------------------------------------------------------------------------------------------------
: 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 11.3 22.7 18.5 12.8 8.7 21.5 14.6
Old : 16.2 13.8 27.6 22.7 15.3 10.2 25.7 16.8
Other: 14.4 13.0 24.4 20.1 13.7 12.5 23.7 18.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 21, 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 : 745,494: 226,191 47,812 93,933 376,155 529,123 696,279 670,868: 49,215 74,626
Old : 188,331: 77,615 27,447 5,721 85,010 136,572 168,346 169,740: 19,985 18,591
Other: 557,163: 172,793 44,582 63,995 291,145 392,551 527,933 501,128: 29,230 56,035
: : :
: : Changes in Commitments from: June 14, 2022 :
: -8,934: -3,739 549 -8,863 4,480 1,785 -8,122 -6,529: -812 -2,405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 6.4 12.6 50.5 71.0 93.4 90.0: 6.6 10.0
Old : 100.0: 41.2 14.6 3.0 45.1 72.5 89.4 90.1: 10.6 9.9
Other: 100.0: 31.0 8.0 11.5 52.3 70.5 94.8 89.9: 5.2 10.1
: : :
:# Traders : Number of Traders in Each Category :
All : 554: 156 86 132 199 272 411 448:
Old : 434: 101 65 46 136 206 258 296:
Other: 513: 134 91 93 136 244 311 394:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 17.7 22.0 25.6 11.0 14.1 17.8 20.9
Old : 21.2 23.4 32.5 34.6 20.8 23.1 30.6 31.5
Other: 15.1 20.9 26.8 30.1 14.0 20.0 25.1 28.5
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, June 21, 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 : 31,146: 21,556 860 421 49 11,237 22,026 12,518: 9,120 18,628
Old : 5,879: 4,838 128 204 44 613 5,086 945: 793 4,934
Other: 25,267: 16,808 822 127 5 10,624 16,940 11,573: 8,327 13,694
: : :
: : Changes in Commitments from: June 14, 2022 :
: 261: 438 4 87 -1 -2 524 89: -263 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 2.8 1.4 0.2 36.1 70.7 40.2: 29.3 59.8
Old : 100.0: 82.3 2.2 3.5 0.7 10.4 86.5 16.1: 13.5 83.9
Other: 100.0: 66.5 3.3 0.5 0.0 42.0 67.0 45.8: 33.0 54.2
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 3 3 4 24 11 29:
Old : 29: 5 3 1 3 20 9 23:
Other: 32: 5 3 2 2 24 7 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 : 68.3 17.0 70.7 23.5 66.9 17.0 69.2 23.5
Old : 82.3 10.0 86.5 13.4 82.3 6.6 83.0 10.0
Other: 65.9 20.0 67.0 27.9 65.4 20.0 66.5 27.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 21, 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 : 387,319: 96,861 29,331 52,887 205,007 282,876 354,755 365,094: 32,564 22,225
Old : 136,588: 36,242 16,006 6,873 77,758 104,742 120,873 127,621: 15,715 8,967
Other: 250,731: 74,218 26,924 32,415 127,249 178,134 233,882 237,473: 16,849 13,258
: : :
: : Changes in Commitments from: June 14, 2022 :
: -1,371: -5,212 656 -513 6,992 -2,240 1,267 -2,097: -2,638 726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 7.6 13.7 52.9 73.0 91.6 94.3: 8.4 5.7
Old : 100.0: 26.5 11.7 5.0 56.9 76.7 88.5 93.4: 11.5 6.6
Other: 100.0: 29.6 10.7 12.9 50.8 71.0 93.3 94.7: 6.7 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 98 46 84 90 96 227 199:
Old : 211: 62 39 38 72 76 151 138:
Other: 241: 85 51 53 65 70 172 154:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 26.1 23.3 36.4 10.3 19.4 16.1 28.1
Old : 26.6 21.2 35.8 32.9 23.6 13.0 29.8 22.9
Other: 16.6 31.3 27.2 42.9 16.4 28.8 25.5 39.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 21, 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 : 1,177,791: 99,282 118,604 15,608 907,963 870,042 1,022,853 1,004,254: 154,938 173,537
Old : 1,177,791: 99,282 118,604 15,608 907,963 870,042 1,022,853 1,004,254: 154,938 173,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: -11,015: -3,675 -13,753 -2,126 -4,904 1,045 -10,705 -14,834: -310 3,819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 10.1 1.3 77.1 73.9 86.8 85.3: 13.2 14.7
Old : 100.0: 8.4 10.1 1.3 77.1 73.9 86.8 85.3: 13.2 14.7
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 : 181: 23 27 12 91 103 120 136:
Old : 181: 23 27 12 91 103 120 136:
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 : 24.3 31.1 38.1 40.3 20.3 27.1 30.9 34.2
Old : 24.3 31.1 38.1 40.3 20.3 27.1 30.9 34.2
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 21, 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 : 1,280,854: 42,428 387,484 3,231 1,089,411 772,575 1,135,070 1,163,290: 145,784 117,564
Old : 1,280,854: 42,428 387,484 3,231 1,089,411 772,575 1,135,070 1,163,290: 145,784 117,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: -16,651: 1,281 4,736 -13,875 -2,183 -7,633 -14,777 -16,772: -1,874 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 30.3 0.3 85.1 60.3 88.6 90.8: 11.4 9.2
Old : 100.0: 3.3 30.3 0.3 85.1 60.3 88.6 90.8: 11.4 9.2
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 : 151: 13 17 6 99 86 115 106:
Old : 151: 13 17 6 99 86 115 106:
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 : 21.5 36.2 37.3 52.4 18.3 36.2 32.1 49.7
Old : 21.5 36.2 37.3 52.4 18.3 36.2 32.1 49.7
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 21, 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 : 403,330: 110,934 15,563 72,040 172,823 292,622 355,797 380,225: 47,533 23,105
Old : 142,021: 51,856 12,300 6,880 60,232 112,147 118,968 131,327: 23,053 10,694
Other: 261,309: 91,994 36,179 32,244 112,591 180,475 236,829 248,898: 24,480 12,411
: : :
: : Changes in Commitments from: June 14, 2022 :
: 18,405: 4,661 -1,879 10,599 4,306 9,370 19,566 18,090: -1,161 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 3.9 17.9 42.8 72.6 88.2 94.3: 11.8 5.7
Old : 100.0: 36.5 8.7 4.8 42.4 79.0 83.8 92.5: 16.2 7.5
Other: 100.0: 35.2 13.8 12.3 43.1 69.1 90.6 95.3: 9.4 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 98 28 86 101 105 243 198:
Old : 229: 76 27 34 88 92 176 142:
Other: 237: 80 45 56 78 69 187 147:
:----------------------------------------------------------------------------------------------------
: 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 31.2 21.1 43.4 10.2 28.8 16.8 38.0
Old : 22.3 25.5 29.1 40.4 20.1 23.8 26.0 36.9
Other: 15.3 34.9 25.0 50.3 15.2 34.6 24.4 49.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 21, 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 : 9,245: 2,610 1,515 50 3,891 6,657 6,551 8,222: 2,694 1,023
Old : 2,126: 937 420 0 247 1,317 1,184 1,737: 942 389
Other: 7,119: 1,678 1,100 45 3,644 5,340 5,367 6,485: 1,752 634
: : :
: : Changes in Commitments from: June 14, 2022 :
: -552: -53 -286 -4 -319 -391 -376 -681: -176 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 16.4 0.5 42.1 72.0 70.9 88.9: 29.1 11.1
Old : 100.0: 44.1 19.8 0.0 11.6 61.9 55.7 81.7: 44.3 18.3
Other: 100.0: 23.6 15.5 0.6 51.2 75.0 75.4 91.1: 24.6 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 18 8 3 14 12 33 22:
Old : 27: 12 5 0 4 6 16 11:
Other: 48: 18 6 2 13 11 31 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 : 30.7 54.9 40.9 71.5 30.7 54.9 40.9 70.8
Old : 31.7 58.3 45.5 80.1 31.7 58.3 45.5 80.1
Other: 37.3 62.6 49.2 77.8 37.3 62.6 49.2 77.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 21, 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 : 2,086,917: 257,375 376,658 92,275 1,603,236 1,397,637 1,952,886 1,866,570: 134,031 220,347
Old : 2,086,917: 257,375 376,658 92,275 1,603,236 1,397,637 1,952,886 1,866,570: 134,031 220,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: 74,913: 21,260 -19,879 15,005 48,344 70,956 84,609 66,082: -9,696 8,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 18.0 4.4 76.8 67.0 93.6 89.4: 6.4 10.6
Old : 100.0: 12.3 18.0 4.4 76.8 67.0 93.6 89.4: 6.4 10.6
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 : 351: 39 68 24 162 186 212 267:
Old : 351: 39 68 24 162 186 212 267:
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 : 24.8 15.3 35.1 24.4 21.7 10.8 29.5 18.6
Old : 24.8 15.3 35.1 24.4 21.7 10.8 29.5 18.6
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, June 21, 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 : 3,440,085: 269,685 497,869 121,990 2,760,756 2,356,002 3,152,431 2,975,861: 287,654 464,224
Old : 3,440,085: 269,685 497,869 121,990 2,760,756 2,356,002 3,152,431 2,975,861: 287,654 464,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: -69,554: 16,200 38,855 -9,030 -59,194 -89,930 -52,024 -60,105: -17,530 -9,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 14.5 3.5 80.3 68.5 91.6 86.5: 8.4 13.5
Old : 100.0: 7.8 14.5 3.5 80.3 68.5 91.6 86.5: 8.4 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 : 403: 53 82 38 194 197 271 293:
Old : 403: 53 82 38 194 197 271 293:
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 : 26.1 24.1 34.6 30.7 19.8 18.3 26.5 23.4
Old : 26.1 24.1 34.6 30.7 19.8 18.3 26.5 23.4
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 21, 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 : 1,208,742: 55,061 118,767 11,179 1,035,003 822,004 1,101,243 951,950: 107,499 256,792
Old : 1,208,742: 55,061 118,767 11,179 1,035,003 822,004 1,101,243 951,950: 107,499 256,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: -19,258: 14 -17,487 565 7,489 8,461 8,068 -8,461: -27,326 -10,797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 9.8 0.9 85.6 68.0 91.1 78.8: 8.9 21.2
Old : 100.0: 4.6 9.8 0.9 85.6 68.0 91.1 78.8: 8.9 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 : 139: 11 17 7 78 94 93 114:
Old : 139: 11 17 7 78 94 93 114:
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 : 31.3 18.8 46.9 29.5 31.2 14.0 42.1 21.2
Old : 31.3 18.8 46.9 29.5 31.2 14.0 42.1 21.2
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 21, 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 : 3,337: 1,306 1,462 1,195 0 44 2,501 2,701: 836 636
Old : 3,337: 1,306 1,462 1,195 0 44 2,501 2,701: 836 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: 510: 460 819 -21 0 -33 439 765: 71 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 43.8 35.8 0.0 1.3 74.9 80.9: 25.1 19.1
Old : 100.0: 39.1 43.8 35.8 0.0 1.3 74.9 80.9: 25.1 19.1
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 : 24: 18 5 2 0 1 19 7:
Old : 24: 18 5 2 0 1 19 7:
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 : 48.9 76.8 62.3 80.9 20.7 43.1 29.7 45.1
Old : 48.9 76.8 62.3 80.9 20.7 43.1 29.7 45.1
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 21, 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 : 3,854,228: 373,807 477,898 67,914 3,119,594 2,830,101 3,561,315 3,375,913: 292,913 478,315
Old : 3,854,228: 373,807 477,898 67,914 3,119,594 2,830,101 3,561,315 3,375,913: 292,913 478,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: -35,194: -794 -87,774 -2,750 -21,855 61,333 -25,399 -29,191: -9,795 -6,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 12.4 1.8 80.9 73.4 92.4 87.6: 7.6 12.4
Old : 100.0: 9.7 12.4 1.8 80.9 73.4 92.4 87.6: 7.6 12.4
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 : 334: 43 64 30 153 177 213 254:
Old : 334: 43 64 30 153 177 213 254:
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 : 30.7 19.0 42.8 27.1 23.3 15.4 32.6 21.7
Old : 30.7 19.0 42.8 27.1 23.3 15.4 32.6 21.7
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 21, 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 : 1,646,303: 231,344 106,923 219,413 1,151,997 1,277,474 1,602,754 1,603,810: 43,549 42,493
Old : 1,646,303: 231,344 106,923 219,413 1,151,997 1,277,474 1,602,754 1,603,810: 43,549 42,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: -34,209: 9,748 -3,742 -3,665 -37,104 -27,138 -31,021 -34,545: -3,188 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 6.5 13.3 70.0 77.6 97.4 97.4: 2.6 2.6
Old : 100.0: 14.1 6.5 13.3 70.0 77.6 97.4 97.4: 2.6 2.6
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 : 119: 25 14 29 74 75 109 108:
Old : 119: 25 14 29 74 75 109 108:
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 : 30.6 31.7 49.5 46.4 16.3 18.2 23.6 26.3
Old : 30.6 31.7 49.5 46.4 16.3 18.2 23.6 26.3
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, June 21, 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 : 34,512: 5,155 17,892 65 24,083 9,615 29,303 27,571: 5,209 6,941
Old : 34,512: 5,155 17,892 65 24,083 9,615 29,303 27,571: 5,209 6,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: -12,280: -2,092 -500 -1,916 -6,885 -9,138 -10,893 -11,554: -1,387 -726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 51.8 0.2 69.8 27.9 84.9 79.9: 15.1 20.1
Old : 100.0: 14.9 51.8 0.2 69.8 27.9 84.9 79.9: 15.1 20.1
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 : 93: 17 23 7 33 26 56 50:
Old : 93: 17 23 7 33 26 56 50:
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 : 38.1 39.7 52.9 51.9 37.8 39.7 52.6 51.9
Old : 38.1 39.7 52.9 51.9 37.8 39.7 52.6 51.9
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 21, 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 : 69,024: 10,310 35,783 130 48,166 19,229 58,606 55,142: 10,418 13,882
Old : 69,024: 10,310 35,783 130 48,166 19,229 58,606 55,142: 10,418 13,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: -24,559: -4,184 -1,000 -3,832 -13,769 -18,275 -21,785 -23,107: -2,774 -1,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 51.8 0.2 69.8 27.9 84.9 79.9: 15.1 20.1
Old : 100.0: 14.9 51.8 0.2 69.8 27.9 84.9 79.9: 15.1 20.1
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 : 93: 17 23 7 33 26 56 50:
Old : 93: 17 23 7 33 26 56 50:
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 : 38.1 39.7 52.9 51.9 37.8 39.7 52.6 51.9
Old : 38.1 39.7 52.9 51.9 37.8 39.7 52.6 51.9
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 21, 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 : 41,075: 3,670 1,187 5 34,965 38,413 38,640 39,605: 2,435 1,470
Old : 41,075: 3,670 1,187 5 34,965 38,413 38,640 39,605: 2,435 1,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: -41,626: 615 -1,334 5 -25,666 -24,219 -25,046 -25,548: -16,580 -16,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 2.9 0.0 85.1 93.5 94.1 96.4: 5.9 3.6
Old : 100.0: 8.9 2.9 0.0 85.1 93.5 94.1 96.4: 5.9 3.6
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 : 33: 3 2 1 21 10 25 12:
Old : 33: 3 2 1 21 10 25 12:
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 : 50.2 71.2 68.6 91.4 50.2 69.3 67.4 89.5
Old : 50.2 71.2 68.6 91.4 50.2 69.3 67.4 89.5
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 21, 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 : 65,170: 17,434 25,486 2,022 45,267 37,503 64,723 65,011: 447 159
Old : 65,170: 17,434 25,486 2,022 45,267 37,503 64,723 65,011: 447 159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: -22,440: -7,994 -8,253 -14,274 0 0 -22,268 -22,527: -172 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 39.1 3.1 69.5 57.5 99.3 99.8: 0.7 0.2
Old : 100.0: 26.8 39.1 3.1 69.5 57.5 99.3 99.8: 0.7 0.2
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 : 47: 23 16 3 7 1 32 18:
Old : 47: 23 16 3 7 1 32 18:
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 : 76.9 83.2 90.4 96.3 76.9 81.6 88.9 94.5
Old : 76.9 83.2 90.4 96.3 76.9 81.6 88.9 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2022