WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 28, 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 : 291,041: 89,989 82,310 52,748 118,839 120,710 261,576 255,768: 29,465 35,273
Old : 253,456: 80,543 82,714 38,447 107,753 102,964 226,743 224,125: 26,713 29,331
Other: 37,585: 18,817 8,967 4,930 11,086 17,746 34,833 31,643: 2,752 5,942
: : :
: : Changes in Commitments from: June 21, 2022 :
: -29,285: -12,935 -1,547 -6,088 -6,560 -20,096 -25,583 -27,731: -3,702 -1,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 28.3 18.1 40.8 41.5 89.9 87.9: 10.1 12.1
Old : 100.0: 31.8 32.6 15.2 42.5 40.6 89.5 88.4: 10.5 11.6
Other: 100.0: 50.1 23.9 13.1 29.5 47.2 92.7 84.2: 7.3 15.8
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 88 82 97 82 105 229 228:
Old : 294: 93 72 93 80 101 222 221:
Other: 128: 20 32 18 26 64 61 99:
:----------------------------------------------------------------------------------------------------
: 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 : 17.4 12.6 28.7 22.0 17.4 10.5 28.3 19.0
Old : 18.5 13.7 28.4 23.4 18.5 12.7 28.4 21.6
Other: 49.6 25.8 65.1 40.1 49.6 19.5 64.0 30.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, June 28, 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 : 155,953: 44,023 22,860 25,711 67,875 86,221 137,609 134,792: 18,344 21,161
Old : 146,648: 39,557 22,144 23,904 66,283 82,606 129,744 128,654: 16,904 17,994
Other: 9,305: 5,515 1,765 758 1,592 3,615 7,865 6,138: 1,440 3,167
: : :
: : Changes in Commitments from: June 21, 2022 :
: -17,212: -9,853 -1,488 -2,144 -3,301 -10,955 -15,298 -14,587: -1,914 -2,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 14.7 16.5 43.5 55.3 88.2 86.4: 11.8 13.6
Old : 100.0: 27.0 15.1 16.3 45.2 56.3 88.5 87.7: 11.5 12.3
Other: 100.0: 59.3 19.0 8.1 17.1 38.9 84.5 66.0: 15.5 34.0
: : :
:# Traders : Number of Traders in Each Category :
All : 203: 61 42 51 71 75 158 142:
Old : 202: 60 42 48 69 72 153 138:
Other: 87: 13 16 7 22 49 39 69:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 20.4 24.4 31.5 12.9 20.1 21.5 28.9
Old : 15.5 21.5 25.7 32.8 13.7 21.3 22.9 30.4
Other: 59.7 27.8 73.9 37.5 59.7 21.1 66.4 28.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 28, 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 : 1,338,054: 433,710 105,608 181,193 597,265 871,375 1,212,168 1,158,176: 125,886 179,878
Old : 513,258: 201,449 147,354 13,435 257,952 305,488 472,836 466,277: 40,422 46,981
Other: 824,796: 339,551 65,544 60,468 339,313 565,887 739,332 691,899: 85,464 132,897
: : :
: : Changes in Commitments from: June 21, 2022 :
: -174,098: -70,464 -18,397 -10,293 -78,315 -130,679 -159,072 -159,369: -15,026 -14,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 7.9 13.5 44.6 65.1 90.6 86.6: 9.4 13.4
Old : 100.0: 39.2 28.7 2.6 50.3 59.5 92.1 90.8: 7.9 9.2
Other: 100.0: 41.2 7.9 7.3 41.1 68.6 89.6 83.9: 10.4 16.1
: : :
:# Traders : Number of Traders in Each Category :
All : 753: 171 97 148 332 370 583 556:
Old : 616: 102 108 37 237 294 361 418:
Other: 697: 162 84 82 234 340 432 476:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 10.8 22.2 18.3 11.9 9.1 21.2 15.5
Old : 17.3 15.4 28.9 24.4 17.3 14.0 28.9 21.9
Other: 13.9 12.6 24.0 19.9 12.8 12.1 22.5 18.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, June 28, 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 : 2,675: 415 191 144 1,089 1,358 1,648 1,693: 1,027 982
Old : 2,675: 415 191 144 1,089 1,358 1,648 1,693: 1,027 982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 7.1 5.4 40.7 50.8 61.6 63.3: 38.4 36.7
Old : 100.0: 15.5 7.1 5.4 40.7 50.8 61.6 63.3: 38.4 36.7
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 : 21: 6 2 1 9 7 15 10:
Old : 21: 6 2 1 9 7 15 10:
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 : 25.8 40.8 46.2 57.7 24.3 33.2 42.7 46.8
Old : 25.8 40.8 46.2 57.7 24.3 33.2 42.7 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 28, 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 : 653,337: 191,380 54,187 80,407 343,227 449,932 615,014 584,526: 38,323 68,811
Old : 91,744: 28,752 9,634 3,691 49,437 67,372 81,880 80,697: 9,864 11,047
Other: 561,593: 174,363 56,288 64,981 293,790 382,560 533,134 503,829: 28,459 57,764
: : :
: : Changes in Commitments from: June 21, 2022 :
: -92,157: -34,811 6,375 -13,526 -32,928 -79,191 -81,265 -86,342: -10,892 -5,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 8.3 12.3 52.5 68.9 94.1 89.5: 5.9 10.5
Old : 100.0: 31.3 10.5 4.0 53.9 73.4 89.2 88.0: 10.8 12.0
Other: 100.0: 31.0 10.0 11.6 52.3 68.1 94.9 89.7: 5.1 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 531: 140 96 114 189 260 387 423:
Old : 354: 77 41 15 113 164 195 217:
Other: 511: 124 104 94 140 242 315 396:
:----------------------------------------------------------------------------------------------------
: 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 15.5 24.2 25.2 12.2 13.7 19.7 21.3
Old : 35.4 27.6 46.4 36.7 34.9 27.4 43.8 35.3
Other: 14.9 17.3 27.1 27.6 14.4 16.4 24.9 26.7
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, June 28, 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 : 27,768: 19,034 863 658 51 11,085 19,743 12,606: 8,025 15,162
Old : 2,166: 1,535 300 307 46 191 1,888 798: 278 1,368
Other: 25,602: 17,760 824 90 5 10,894 17,855 11,808: 7,747 13,794
: : :
: : Changes in Commitments from: June 21, 2022 :
: -3,378: -2,522 3 237 2 -152 -2,283 88: -1,095 -3,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 3.1 2.4 0.2 39.9 71.1 45.4: 28.9 54.6
Old : 100.0: 70.9 13.9 14.2 2.1 8.8 87.2 36.8: 12.8 63.2
Other: 100.0: 69.4 3.2 0.4 0.0 42.6 69.7 46.1: 30.3 53.9
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 3 3 5 25 10 31:
Old : 25: 2 5 1 5 17 8 22:
Other: 33: 5 3 2 2 25 7 30:
:----------------------------------------------------------------------------------------------------
: 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 : 69.7 18.9 71.1 26.4 67.4 18.6 68.5 25.8
Old : 86.9 31.7 87.2 34.3 72.7 17.5 72.7 20.1
Other: 68.5 19.9 69.7 27.7 68.1 19.9 69.4 27.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 28, 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 : 363,276: 82,491 37,573 48,026 202,343 255,568 332,860 341,167: 30,416 22,109
Old : 105,821: 25,331 13,865 3,674 66,136 81,752 95,141 99,291: 10,680 6,530
Other: 257,455: 67,331 33,879 34,181 136,207 173,816 237,719 241,876: 19,736 15,579
: : :
: : Changes in Commitments from: June 21, 2022 :
: -24,043: -14,370 8,242 -4,861 -2,664 -27,308 -21,895 -23,927: -2,148 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 10.3 13.2 55.7 70.4 91.6 93.9: 8.4 6.1
Old : 100.0: 23.9 13.1 3.5 62.5 77.3 89.9 93.8: 10.1 6.2
Other: 100.0: 26.2 13.2 13.3 52.9 67.5 92.3 93.9: 7.7 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 90 45 74 87 89 211 183:
Old : 180: 46 29 29 64 71 124 117:
Other: 241: 81 55 55 69 70 179 152:
:----------------------------------------------------------------------------------------------------
: 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 25.1 25.4 34.2 10.9 18.4 16.9 26.5
Old : 33.1 19.7 44.8 33.3 33.1 18.7 42.0 31.9
Other: 16.6 30.2 26.5 40.2 16.3 27.2 25.2 36.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 28, 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 : 1,182,840: 80,552 118,805 5,910 931,822 894,799 1,018,284 1,019,514: 164,556 163,326
Old : 1,182,840: 80,552 118,805 5,910 931,822 894,799 1,018,284 1,019,514: 164,556 163,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 5,049: -18,730 201 -9,698 23,859 24,757 -4,569 15,260: 9,618 -10,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 10.0 0.5 78.8 75.6 86.1 86.2: 13.9 13.8
Old : 100.0: 6.8 10.0 0.5 78.8 75.6 86.1 86.2: 13.9 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 : 176: 22 22 9 90 104 115 132:
Old : 176: 22 22 9 90 104 115 132:
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 31.0 38.9 41.3 21.2 27.0 32.0 35.7
Old : 24.9 31.0 38.9 41.3 21.2 27.0 32.0 35.7
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 28, 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 : 1,285,060: 42,179 380,162 2,248 1,092,416 785,070 1,136,843 1,167,480: 148,217 117,580
Old : 1,285,060: 42,179 380,162 2,248 1,092,416 785,070 1,136,843 1,167,480: 148,217 117,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 4,206: -249 -7,322 -983 3,005 12,495 1,773 4,190: 2,433 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 29.6 0.2 85.0 61.1 88.5 90.9: 11.5 9.1
Old : 100.0: 3.3 29.6 0.2 85.0 61.1 88.5 90.9: 11.5 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 : 150: 15 14 4 98 88 115 104:
Old : 150: 15 14 4 98 88 115 104:
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 : 22.0 36.5 37.9 52.5 18.5 36.4 32.3 50.2
Old : 22.0 36.5 37.9 52.5 18.5 36.4 32.3 50.2
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 28, 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 : 391,532: 106,995 13,070 69,720 170,250 285,119 346,965 367,909: 44,567 23,623
Old : 116,502: 47,393 5,294 1,771 50,774 99,585 99,938 106,650: 16,564 9,852
Other: 275,030: 93,371 41,545 34,180 119,476 185,534 247,027 261,259: 28,003 13,771
: : :
: : Changes in Commitments from: June 21, 2022 :
: -11,798: -3,939 -2,493 -2,320 -2,573 -7,503 -8,832 -12,316: -2,966 518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 3.3 17.8 43.5 72.8 88.6 94.0: 11.4 6.0
Old : 100.0: 40.7 4.5 1.5 43.6 85.5 85.8 91.5: 14.2 8.5
Other: 100.0: 33.9 15.1 12.4 43.4 67.5 89.8 95.0: 10.2 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 103 25 80 98 95 236 185:
Old : 196: 66 12 19 82 75 152 103:
Other: 246: 87 49 56 74 72 187 154:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 30.9 21.9 44.4 10.3 28.6 16.7 37.5
Old : 26.1 30.8 33.3 48.1 24.0 26.4 31.0 42.4
Other: 14.7 34.4 23.9 48.1 13.9 34.1 22.5 46.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 28, 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 : 8,790: 2,214 1,530 52 4,083 6,332 6,349 7,914: 2,441 876
Old : 643: 75 294 0 363 188 438 482: 205 161
Other: 8,147: 2,150 1,247 41 3,720 6,144 5,911 7,432: 2,236 715
: : :
: : Changes in Commitments from: June 21, 2022 :
: -455: -396 15 2 192 -325 -202 -308: -253 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 17.4 0.6 46.5 72.0 72.2 90.0: 27.8 10.0
Old : 100.0: 11.7 45.7 0.0 56.5 29.2 68.1 75.0: 31.9 25.0
Other: 100.0: 26.4 15.3 0.5 45.7 75.4 72.6 91.2: 27.4 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 16 9 6 17 12 35 25:
Old : 17: 5 3 0 6 3 11 6:
Other: 48: 16 8 4 12 12 28 24:
:----------------------------------------------------------------------------------------------------
: 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 : 33.3 57.6 43.7 74.0 33.3 55.0 43.5 71.4
Old : 54.0 70.6 65.8 75.0 54.0 70.6 65.8 75.0
Other: 35.9 61.2 46.8 77.5 35.9 61.2 46.8 77.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 28, 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 : 2,118,890: 275,428 377,546 61,718 1,647,599 1,453,037 1,984,745 1,892,301: 134,145 226,589
Old : 2,118,890: 275,428 377,546 61,718 1,647,599 1,453,037 1,984,745 1,892,301: 134,145 226,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 31,973: 18,053 888 -30,557 44,363 55,400 31,859 25,731: 114 6,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 17.8 2.9 77.8 68.6 93.7 89.3: 6.3 10.7
Old : 100.0: 13.0 17.8 2.9 77.8 68.6 93.7 89.3: 6.3 10.7
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 : 352: 37 66 25 160 196 208 276:
Old : 352: 37 66 25 160 196 208 276:
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 : 25.0 19.0 35.2 27.8 21.9 13.6 30.5 21.6
Old : 25.0 19.0 35.2 27.8 21.9 13.6 30.5 21.6
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 28, 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 : 3,403,344: 274,858 456,538 91,790 2,724,138 2,394,734 3,090,786 2,943,062: 312,558 460,282
Old : 3,403,344: 274,858 456,538 91,790 2,724,138 2,394,734 3,090,786 2,943,062: 312,558 460,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -36,741: 5,173 -41,331 -30,200 -36,618 38,732 -61,645 -32,799: 24,904 -3,942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 13.4 2.7 80.0 70.4 90.8 86.5: 9.2 13.5
Old : 100.0: 8.1 13.4 2.7 80.0 70.4 90.8 86.5: 9.2 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 : 387: 46 78 37 190 197 257 291:
Old : 387: 46 78 37 190 197 257 291:
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 : 25.9 23.5 34.6 30.8 19.3 18.0 26.5 23.8
Old : 25.9 23.5 34.6 30.8 19.3 18.0 26.5 23.8
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 28, 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 : 1,198,262: 61,919 87,999 6,568 998,346 846,286 1,066,833 940,853: 131,429 257,409
Old : 1,198,262: 61,919 87,999 6,568 998,346 846,286 1,066,833 940,853: 131,429 257,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -10,480: 6,858 -30,768 -4,611 -36,657 24,282 -34,410 -11,097: 23,930 617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 7.3 0.5 83.3 70.6 89.0 78.5: 11.0 21.5
Old : 100.0: 5.2 7.3 0.5 83.3 70.6 89.0 78.5: 11.0 21.5
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 : 138: 13 15 6 81 93 97 111:
Old : 138: 13 15 6 81 93 97 111:
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 : 31.2 19.9 45.4 30.3 30.7 14.0 39.9 21.8
Old : 31.2 19.9 45.4 30.3 30.7 14.0 39.9 21.8
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 28, 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 : 3,962,280: 330,759 533,423 46,495 3,293,540 2,920,109 3,670,794 3,500,027: 291,486 462,253
Old : 3,962,280: 330,759 533,423 46,495 3,293,540 2,920,109 3,670,794 3,500,027: 291,486 462,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 108,052: -43,048 55,525 -21,419 173,946 90,008 109,479 124,114: -1,427 -16,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 13.5 1.2 83.1 73.7 92.6 88.3: 7.4 11.7
Old : 100.0: 8.3 13.5 1.2 83.1 73.7 92.6 88.3: 7.4 11.7
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 : 322: 34 58 22 156 172 201 241:
Old : 322: 34 58 22 156 172 201 241:
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 : 32.5 19.2 44.4 28.0 24.7 16.4 34.4 23.0
Old : 32.5 19.2 44.4 28.0 24.7 16.4 34.4 23.0
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 28, 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 : 1,748,855: 243,400 122,818 227,651 1,238,618 1,350,020 1,709,669 1,700,489: 39,186 48,366
Old : 1,748,855: 243,400 122,818 227,651 1,238,618 1,350,020 1,709,669 1,700,489: 39,186 48,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 102,552: 12,056 15,895 8,238 86,621 72,546 106,915 96,679: -4,363 5,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 7.0 13.0 70.8 77.2 97.8 97.2: 2.2 2.8
Old : 100.0: 13.9 7.0 13.0 70.8 77.2 97.8 97.2: 2.2 2.8
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 : 126: 24 17 31 77 80 113 116:
Old : 126: 24 17 31 77 80 113 116:
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 : 30.2 31.7 51.0 47.7 18.9 20.4 27.3 29.1
Old : 30.2 31.7 51.0 47.7 18.9 20.4 27.3 29.1
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 28, 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 : 33,380: 4,506 17,042 356 23,545 8,707 28,406 26,105: 4,974 7,275
Old : 33,380: 4,506 17,042 356 23,545 8,707 28,406 26,105: 4,974 7,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -1,133: -650 -850 291 -539 -908 -898 -1,467: -235 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 51.1 1.1 70.5 26.1 85.1 78.2: 14.9 21.8
Old : 100.0: 13.5 51.1 1.1 70.5 26.1 85.1 78.2: 14.9 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 : 85: 16 20 7 34 24 55 46:
Old : 85: 16 20 7 34 24 55 46:
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 : 38.2 38.8 53.6 48.4 37.9 38.8 53.3 48.4
Old : 38.2 38.8 53.6 48.4 37.9 38.8 53.3 48.4
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 28, 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 : 66,759: 9,011 34,084 711 47,089 17,414 56,811 52,209: 9,948 14,550
Old : 66,759: 9,011 34,084 711 47,089 17,414 56,811 52,209: 9,948 14,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -2,265: -1,299 -1,699 581 -1,077 -1,815 -1,795 -2,933: -470 668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 51.1 1.1 70.5 26.1 85.1 78.2: 14.9 21.8
Old : 100.0: 13.5 51.1 1.1 70.5 26.1 85.1 78.2: 14.9 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 : 85: 16 20 7 34 24 55 46:
Old : 85: 16 20 7 34 24 55 46:
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 : 38.2 38.8 53.6 48.4 37.9 38.8 53.3 48.4
Old : 38.2 38.8 53.6 48.4 37.9 38.8 53.3 48.4
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 28, 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 : 42,262: 2,452 428 0 37,255 40,222 39,707 40,650: 2,555 1,612
Old : 42,262: 2,452 428 0 37,255 40,222 39,707 40,650: 2,555 1,612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 1,187: -1,218 -759 -5 2,290 1,809 1,067 1,045: 120 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 1.0 0.0 88.2 95.2 94.0 96.2: 6.0 3.8
Old : 100.0: 5.8 1.0 0.0 88.2 95.2 94.0 96.2: 6.0 3.8
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 : 33: 3 1 0 22 10 25 11:
Old : 33: 3 1 0 22 10 25 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 : 48.8 73.1 66.2 93.0 48.8 71.4 65.7 91.3
Old : 48.8 73.1 66.2 93.0 48.8 71.4 65.7 91.3
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 28, 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 : 65,594: 18,077 25,426 2,032 45,029 37,988 65,138 65,446: 456 148
Old : 65,594: 18,077 25,426 2,032 45,029 37,988 65,138 65,446: 456 148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 424: 643 -60 10 -238 485 415 435: 9 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 38.8 3.1 68.6 57.9 99.3 99.8: 0.7 0.2
Old : 100.0: 27.6 38.8 3.1 68.6 57.9 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 : 49: 23 18 4 7 2 33 21:
Old : 49: 23 18 4 7 2 33 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 : 77.2 82.7 90.4 94.0 77.2 81.1 89.1 92.4
Old : 77.2 82.7 90.4 94.0 77.2 81.1 89.1 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 01, 2022