WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 05, 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 : 288,754: 87,094 78,710 53,980 121,006 120,383 262,080 253,073: 26,674 35,681
Old : 249,066: 78,951 79,050 37,524 108,592 102,389 225,067 218,963: 23,999 30,103
Other: 39,688: 18,866 10,383 5,733 12,414 17,994 37,013 34,110: 2,675 5,578
: : :
: : Changes in Commitments from: June 28, 2022 :
: -2,287: -2,895 -3,600 1,232 2,167 -327 504 -2,695: -2,791 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 27.3 18.7 41.9 41.7 90.8 87.6: 9.2 12.4
Old : 100.0: 31.7 31.7 15.1 43.6 41.1 90.4 87.9: 9.6 12.1
Other: 100.0: 47.5 26.2 14.4 31.3 45.3 93.3 85.9: 6.7 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 86 84 96 75 103 220 228:
Old : 292: 94 75 88 73 99 213 217:
Other: 135: 19 38 20 32 63 68 106:
:----------------------------------------------------------------------------------------------------
: 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 : 17.4 12.8 29.0 22.0 17.0 10.4 27.6 18.6
Old : 18.5 14.1 29.5 23.8 18.1 12.8 27.9 22.2
Other: 45.3 25.2 60.7 38.8 45.3 18.8 60.4 29.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 05, 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 : 153,674: 41,916 24,015 24,647 70,723 85,638 137,286 134,300: 16,388 19,374
Old : 144,277: 37,961 23,188 22,581 68,620 81,874 129,162 127,643: 15,115 16,634
Other: 9,397: 5,430 2,302 591 2,103 3,764 8,124 6,657: 1,273 2,740
: : :
: : Changes in Commitments from: June 28, 2022 :
: -2,279: -2,107 1,155 -1,064 2,848 -583 -323 -492: -1,956 -1,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 15.6 16.0 46.0 55.7 89.3 87.4: 10.7 12.6
Old : 100.0: 26.3 16.1 15.7 47.6 56.7 89.5 88.5: 10.5 11.5
Other: 100.0: 57.8 24.5 6.3 22.4 40.1 86.5 70.8: 13.5 29.2
: : :
:# Traders : Number of Traders in Each Category :
All : 209: 58 47 51 74 77 160 147:
Old : 208: 57 47 50 69 73 153 143:
Other: 89: 10 17 7 26 51 41 71:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 20.5 23.5 31.8 12.1 20.1 20.8 29.3
Old : 14.7 21.6 25.0 33.4 12.9 21.2 22.1 30.6
Other: 58.4 29.0 70.7 40.7 58.4 23.3 66.3 32.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 05, 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 : 1,331,035: 395,713 135,008 193,979 618,691 826,132 1,208,383 1,155,119: 122,652 175,916
Old : 450,322: 184,830 159,335 6,205 226,603 243,518 417,638 409,058: 32,684 41,264
Other: 880,713: 329,637 94,427 69,020 392,088 582,614 790,745 746,061: 89,968 134,652
: : :
: : Changes in Commitments from: June 28, 2022 :
: -7,019: -37,997 29,400 12,786 21,426 -45,243 -3,785 -3,057: -3,234 -3,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 10.1 14.6 46.5 62.1 90.8 86.8: 9.2 13.2
Old : 100.0: 41.0 35.4 1.4 50.3 54.1 92.7 90.8: 7.3 9.2
Other: 100.0: 37.4 10.7 7.8 44.5 66.2 89.8 84.7: 10.2 15.3
: : :
:# Traders : Number of Traders in Each Category :
All : 753: 160 111 146 304 357 546 556:
Old : 604: 97 109 17 198 265 302 385:
Other: 702: 153 101 90 245 332 443 484:
:----------------------------------------------------------------------------------------------------
: 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 9.9 22.2 17.2 11.9 8.6 21.1 14.5
Old : 18.1 16.0 30.3 24.6 18.1 15.1 30.3 23.7
Other: 13.8 12.2 23.6 19.5 12.8 11.4 21.9 17.6
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 05, 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 : 638,675: 190,571 65,080 79,820 330,584 424,222 600,975 569,122: 37,700 69,553
Old : 68,475: 26,177 7,791 210 34,892 51,635 61,279 59,636: 7,196 8,839
Other: 570,200: 171,346 64,241 72,658 295,692 372,587 539,696 509,486: 30,504 60,714
: : :
: : Changes in Commitments from: June 28, 2022 :
: -14,662: -809 10,893 -587 -12,643 -25,710 -14,039 -15,404: -623 742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 10.2 12.5 51.8 66.4 94.1 89.1: 5.9 10.9
Old : 100.0: 38.2 11.4 0.3 51.0 75.4 89.5 87.1: 10.5 12.9
Other: 100.0: 30.1 11.3 12.7 51.9 65.3 94.7 89.4: 5.3 10.6
: : :
:# Traders : Number of Traders in Each Category :
All : 542: 145 100 108 185 256 387 418:
Old : 311: 59 40 5 89 147 148 192:
Other: 535: 140 105 99 156 242 350 400:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 16.2 23.2 24.6 12.2 15.1 19.6 23.1
Old : 31.3 28.2 44.9 38.0 30.9 27.9 44.5 37.8
Other: 13.8 17.3 25.4 26.7 13.4 16.9 23.3 25.6
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 05, 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 : 26,951: 18,756 851 165 54 11,144 18,975 12,160: 7,976 14,791
Old : 1,051: 810 24 0 48 98 858 122: 193 929
Other: 25,900: 17,946 827 165 6 11,046 18,117 12,038: 7,783 13,862
: : :
: : Changes in Commitments from: June 28, 2022 :
: -817: -278 -12 -493 3 59 -768 -446: -49 -371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 3.2 0.6 0.2 41.3 70.4 45.1: 29.6 54.9
Old : 100.0: 77.1 2.3 0.0 4.6 9.3 81.6 11.6: 18.4 88.4
Other: 100.0: 69.3 3.2 0.6 0.0 42.6 69.9 46.5: 30.1 53.5
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 3 2 6 25 11 30:
Old : 27: 4 3 0 5 15 9 18:
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 : 68.9 19.5 70.4 27.1 68.3 19.5 69.6 27.1
Old : 77.1 6.1 81.5 8.9 77.1 6.1 81.5 8.9
Other: 68.6 20.1 69.9 27.9 67.9 20.1 69.3 27.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 05, 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 : 364,800: 75,794 41,113 54,114 208,440 247,054 338,348 342,281: 26,452 22,519
Old : 99,296: 22,924 14,657 3,384 64,931 75,361 91,239 93,402: 8,057 5,894
Other: 265,504: 62,943 36,529 40,657 143,509 171,693 247,109 248,879: 18,395 16,625
: : :
: : Changes in Commitments from: June 28, 2022 :
: 1,524: -6,697 3,540 6,088 6,097 -8,514 5,488 1,114: -3,964 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 11.3 14.8 57.1 67.7 92.7 93.8: 7.3 6.2
Old : 100.0: 23.1 14.8 3.4 65.4 75.9 91.9 94.1: 8.1 5.9
Other: 100.0: 23.7 13.8 15.3 54.1 64.7 93.1 93.7: 6.9 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 83 54 76 89 93 210 195:
Old : 180: 40 36 20 61 72 114 116:
Other: 250: 77 63 63 74 71 187 163:
:----------------------------------------------------------------------------------------------------
: 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 24.3 24.7 33.2 10.5 17.7 16.9 25.3
Old : 32.9 21.8 44.0 34.7 32.9 18.7 43.6 31.5
Other: 15.6 27.2 26.0 36.8 15.3 24.4 24.0 33.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 05, 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 : 1,192,980: 96,356 124,029 5,262 924,975 902,947 1,026,593 1,032,238: 166,387 160,742
Old : 1,192,980: 96,356 124,029 5,262 924,975 902,947 1,026,593 1,032,238: 166,387 160,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 10,140: 15,804 5,224 -648 -6,847 8,148 8,309 12,724: 1,831 -2,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 10.4 0.4 77.5 75.7 86.1 86.5: 13.9 13.5
Old : 100.0: 8.1 10.4 0.4 77.5 75.7 86.1 86.5: 13.9 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 : 181: 23 26 13 92 100 120 134:
Old : 181: 23 26 13 92 100 120 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 30.0 38.1 40.3 21.0 26.6 31.4 35.0
Old : 24.4 30.0 38.1 40.3 21.0 26.6 31.4 35.0
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, July 05, 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 : 1,280,398: 53,639 372,294 2,068 1,077,401 791,448 1,133,108 1,165,810: 147,290 114,588
Old : 1,280,398: 53,639 372,294 2,068 1,077,401 791,448 1,133,108 1,165,810: 147,290 114,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -4,662: 11,460 -7,868 -180 -15,015 6,378 -3,735 -1,670: -927 -2,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 29.1 0.2 84.1 61.8 88.5 91.1: 11.5 8.9
Old : 100.0: 4.2 29.1 0.2 84.1 61.8 88.5 91.1: 11.5 8.9
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 : 154: 16 13 4 98 92 114 109:
Old : 154: 16 13 4 98 92 114 109:
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 : 21.6 35.9 37.7 52.6 18.6 35.9 32.8 49.8
Old : 21.6 35.9 37.7 52.6 18.6 35.9 32.8 49.8
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, July 05, 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 : 394,947: 111,776 15,832 73,465 167,821 280,582 353,062 369,879: 41,885 25,068
Old : 104,953: 45,518 5,781 1,315 43,298 89,394 90,131 96,490: 14,822 8,463
Other: 289,994: 99,524 43,317 38,884 124,523 191,188 262,931 273,389: 27,063 16,605
: : :
: : Changes in Commitments from: June 28, 2022 :
: 3,415: 4,781 2,762 3,745 -2,429 -4,537 6,097 1,970: -2,682 1,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 4.0 18.6 42.5 71.0 89.4 93.7: 10.6 6.3
Old : 100.0: 43.4 5.5 1.3 41.3 85.2 85.9 91.9: 14.1 8.1
Other: 100.0: 34.3 14.9 13.4 42.9 65.9 90.7 94.3: 9.3 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 101 31 81 94 98 232 193:
Old : 198: 63 16 17 80 78 147 108:
Other: 247: 83 50 60 77 72 192 156:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 30.7 22.1 43.0 10.3 28.7 17.3 37.0
Old : 27.4 31.0 34.2 47.5 27.4 29.5 34.0 45.8
Other: 14.4 33.3 23.9 47.2 13.3 32.4 22.3 44.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 05, 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 : 8,275: 2,215 1,535 41 4,034 5,900 6,290 7,476: 1,985 799
Old : 8,275: 2,215 1,535 41 4,034 5,900 6,290 7,476: 1,985 799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -515: 1 5 -11 -49 -432 -59 -438: -456 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 18.5 0.5 48.7 71.3 76.0 90.3: 24.0 9.7
Old : 100.0: 26.8 18.5 0.5 48.7 71.3 76.0 90.3: 24.0 9.7
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 : 53: 15 10 3 16 13 32 25:
Old : 53: 15 10 3 16 13 32 25:
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 : 35.7 58.3 47.3 72.8 35.7 57.8 47.3 72.3
Old : 35.7 58.3 47.3 72.8 35.7 57.8 47.3 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, July 05, 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 : 2,103,356: 273,378 360,420 41,964 1,643,875 1,472,284 1,959,217 1,874,668: 144,139 228,688
Old : 2,103,356: 273,378 360,420 41,964 1,643,875 1,472,284 1,959,217 1,874,668: 144,139 228,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -15,534: -2,050 -17,126 -19,754 -3,724 19,247 -25,528 -17,633: 9,994 2,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 17.1 2.0 78.2 70.0 93.1 89.1: 6.9 10.9
Old : 100.0: 13.0 17.1 2.0 78.2 70.0 93.1 89.1: 6.9 10.9
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: 33 70 19 157 196 198 277:
Old : 352: 33 70 19 157 196 198 277:
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 : 24.6 19.1 35.5 28.6 22.1 13.5 30.9 22.1
Old : 24.6 19.1 35.5 28.6 22.1 13.5 30.9 22.1
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, July 05, 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 : 3,469,680: 297,724 468,224 93,768 2,767,198 2,463,378 3,158,690 3,025,370: 310,990 444,310
Old : 3,469,680: 297,724 468,224 93,768 2,767,198 2,463,378 3,158,690 3,025,370: 310,990 444,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 66,336: 22,866 11,686 1,978 43,060 68,644 67,904 82,308: -1,568 -15,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 13.5 2.7 79.8 71.0 91.0 87.2: 9.0 12.8
Old : 100.0: 8.6 13.5 2.7 79.8 71.0 91.0 87.2: 9.0 12.8
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 : 397: 48 79 39 190 199 259 296:
Old : 397: 48 79 39 190 199 259 296:
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 22.9 34.2 30.4 19.3 17.9 26.0 23.5
Old : 25.9 22.9 34.2 30.4 19.3 17.9 26.0 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, July 05, 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 : 1,163,790: 60,503 83,245 6,695 959,975 813,682 1,027,173 903,622: 136,617 260,168
Old : 1,163,790: 60,503 83,245 6,695 959,975 813,682 1,027,173 903,622: 136,617 260,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -34,472: -1,416 -4,754 127 -38,371 -32,604 -39,660 -37,231: 5,188 2,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 7.2 0.6 82.5 69.9 88.3 77.6: 11.7 22.4
Old : 100.0: 5.2 7.2 0.6 82.5 69.9 88.3 77.6: 11.7 22.4
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 : 133: 14 13 6 78 90 93 108:
Old : 133: 14 13 6 78 90 93 108:
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 : 32.3 20.1 46.8 30.4 31.8 14.2 41.3 21.9
Old : 32.3 20.1 46.8 30.4 31.8 14.2 41.3 21.9
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, July 05, 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 : 3,140: 1,766 2,756 0 0 89 1,766 2,845: 1,374 295
Old : 3,140: 1,766 2,756 0 0 89 1,766 2,845: 1,374 295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 87.8 0.0 0.0 2.8 56.2 90.6: 43.8 9.4
Old : 100.0: 56.2 87.8 0.0 0.0 2.8 56.2 90.6: 43.8 9.4
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 : 29: 24 4 0 0 1 24 5:
Old : 29: 24 4 0 0 1 24 5:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 89.8 32.6 90.6 19.3 89.8 32.6 90.6
Old : 19.3 89.8 32.6 90.6 19.3 89.8 32.6 90.6
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, July 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,013,995: 280,011 534,464 61,957 3,368,874 2,963,921 3,710,842 3,560,342: 303,153 453,653
Old : 4,013,995: 280,011 534,464 61,957 3,368,874 2,963,921 3,710,842 3,560,342: 303,153 453,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 51,715: -50,748 1,041 15,462 75,334 43,812 40,048 60,315: 11,667 -8,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 13.3 1.5 83.9 73.8 92.4 88.7: 7.6 11.3
Old : 100.0: 7.0 13.3 1.5 83.9 73.8 92.4 88.7: 7.6 11.3
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 : 324: 33 58 23 152 182 196 252:
Old : 324: 33 58 23 152 182 196 252:
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 : 33.3 19.6 46.5 28.6 27.1 16.8 37.1 24.0
Old : 33.3 19.6 46.5 28.6 27.1 16.8 37.1 24.0
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, July 05, 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 : 1,599,372: 201,100 104,914 200,159 1,157,169 1,245,712 1,558,428 1,550,785: 40,944 48,587
Old : 1,599,372: 201,100 104,914 200,159 1,157,169 1,245,712 1,558,428 1,550,785: 40,944 48,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -149,483: -42,300 -17,904 -27,492 -81,449 -104,308 -151,241 -149,704: 1,758 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 6.6 12.5 72.4 77.9 97.4 97.0: 2.6 3.0
Old : 100.0: 12.6 6.6 12.5 72.4 77.9 97.4 97.0: 2.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 18 17 30 77 77 109 110:
Old : 118: 18 17 30 77 77 109 110:
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 : 31.3 34.0 53.2 48.7 19.5 21.0 28.9 29.0
Old : 31.3 34.0 53.2 48.7 19.5 21.0 28.9 29.0
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, July 05, 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 : 33,719: 5,527 17,068 305 22,713 8,936 28,544 26,309: 5,175 7,410
Old : 33,719: 5,527 17,068 305 22,713 8,936 28,544 26,309: 5,175 7,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 339: 1,021 26 -51 -832 229 139 204: 201 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 50.6 0.9 67.4 26.5 84.7 78.0: 15.3 22.0
Old : 100.0: 16.4 50.6 0.9 67.4 26.5 84.7 78.0: 15.3 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 14 21 6 34 21 54 42:
Old : 82: 14 21 6 34 21 54 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 40.9 51.6 50.7 37.1 40.9 51.3 50.6
Old : 37.1 40.9 51.6 50.7 37.1 40.9 51.3 50.6
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, July 05, 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 : 67,437: 11,053 34,136 610 45,425 17,871 57,088 52,617: 10,349 14,820
Old : 67,437: 11,053 34,136 610 45,425 17,871 57,088 52,617: 10,349 14,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 678: 2,042 52 -101 -1,664 457 277 408: 401 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 50.6 0.9 67.4 26.5 84.7 78.0: 15.3 22.0
Old : 100.0: 16.4 50.6 0.9 67.4 26.5 84.7 78.0: 15.3 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 14 21 6 34 21 54 42:
Old : 82: 14 21 6 34 21 54 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 40.9 51.6 50.7 37.1 40.9 51.3 50.6
Old : 37.1 40.9 51.6 50.7 37.1 40.9 51.3 50.6
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, July 05, 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 : 44,411: 3,300 428 0 38,652 42,845 41,952 43,273: 2,459 1,138
Old : 44,411: 3,300 428 0 38,652 42,845 41,952 43,273: 2,459 1,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 2,149: 848 0 0 1,397 2,623 2,245 2,623: -96 -474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 1.0 0.0 87.0 96.5 94.5 97.4: 5.5 2.6
Old : 100.0: 7.4 1.0 0.0 87.0 96.5 94.5 97.4: 5.5 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 : 34: 4 1 0 22 10 26 11:
Old : 34: 4 1 0 22 10 26 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 : 47.7 72.4 65.1 93.3 47.7 70.4 65.1 90.5
Old : 47.7 72.4 65.1 93.3 47.7 70.4 65.1 90.5
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, July 05, 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 : 67,704: 18,524 26,010 3,583 45,230 37,988 67,337 67,581: 367 123
Old : 67,704: 18,524 26,010 3,583 45,230 37,988 67,337 67,581: 367 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 2,110: 447 584 1,551 201 0 2,199 2,135: -89 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 38.4 5.3 66.8 56.1 99.5 99.8: 0.5 0.2
Old : 100.0: 27.4 38.4 5.3 66.8 56.1 99.5 99.8: 0.5 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 : 51: 23 20 6 7 2 34 24:
Old : 51: 23 20 6 7 2 34 24:
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 : 73.7 81.3 86.5 95.0 73.7 79.9 86.3 90.9
Old : 73.7 81.3 86.5 95.0 73.7 79.9 86.3 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2022