WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 375,548: 89,305 80,054 114,731 139,576 143,325 343,612 338,109: 31,937 37,439
Old : 335,506: 78,167 79,813 99,777 128,410 124,468 306,354 304,058: 29,151 31,448
Other: 40,042: 18,727 7,830 7,365 11,165 18,857 37,257 34,052: 2,785 5,991
: : :
: : Changes in Commitments from: June 21, 2022 :
: -77,464: -10,397 -1,796 -39,631 -22,869 -33,466 -72,897 -74,894: -4,567 -2,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 21.3 30.6 37.2 38.2 91.5 90.0: 8.5 10.0
Old : 100.0: 23.3 23.8 29.7 38.3 37.1 91.3 90.6: 8.7 9.4
Other: 100.0: 46.8 19.6 18.4 27.9 47.1 93.0 85.0: 7.0 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 94 92 122 100 114 269 256:
Old : 315: 99 82 119 99 112 264 251:
Other: 131: 21 33 23 27 65 64 105:
:----------------------------------------------------------------------------------------------------
: 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 13.2 25.9 21.5 13.3 8.0 21.8 14.6
Old : 16.1 13.7 25.9 22.5 13.8 9.2 21.3 15.9
Other: 49.0 25.3 64.3 40.1 46.6 19.3 60.2 29.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 171,480: 44,123 23,806 35,627 72,151 89,705 151,901 149,138: 19,579 22,342
Old : 161,578: 39,391 23,270 33,524 70,558 85,732 143,473 142,526: 18,105 19,053
Other: 9,901: 5,612 1,415 1,224 1,592 3,973 8,428 6,612: 1,473 3,289
: : :
: : Changes in Commitments from: June 21, 2022 :
: -28,385: -7,355 880 -13,648 -5,147 -11,858 -26,150 -24,627: -2,235 -3,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 13.9 20.8 42.1 52.3 88.6 87.0: 11.4 13.0
Old : 100.0: 24.4 14.4 20.7 43.7 53.1 88.8 88.2: 11.2 11.8
Other: 100.0: 56.7 14.3 12.4 16.1 40.1 85.1 66.8: 14.9 33.2
: : :
:# Traders : Number of Traders in Each Category :
All : 208: 63 44 56 77 79 169 150:
Old : 207: 59 47 55 75 76 165 147:
Other: 88: 17 13 10 22 49 42 70:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 19.7 23.8 31.3 11.7 18.3 19.6 26.6
Old : 14.8 20.4 24.9 32.5 12.4 19.3 20.8 27.7
Other: 57.8 27.5 71.9 38.4 56.1 22.2 62.4 29.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,855,971: 371,789 75,270 582,821 723,905 967,206 1,678,515 1,625,297: 177,456 230,674
Old : 653,758: 182,545 136,800 129,568 289,539 332,024 601,652 598,392: 52,106 55,366
Other: 1,202,213: 300,386 49,612 342,111 434,366 635,182 1,076,863 1,026,905: 125,349 175,308
: : :
: : Changes in Commitments from: June 21, 2022 :
: -343,833: -53,998 -2,851 -157,699 -105,704 -160,894 -317,401 -321,444: -26,432 -22,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 4.1 31.4 39.0 52.1 90.4 87.6: 9.6 12.4
Old : 100.0: 27.9 20.9 19.8 44.3 50.8 92.0 91.5: 8.0 8.5
Other: 100.0: 25.0 4.1 28.5 36.1 52.8 89.6 85.4: 10.4 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 816: 217 99 214 397 431 700 672:
Old : 664: 114 122 105 283 347 452 520:
Other: 757: 200 81 156 329 405 584 592:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 12.9 21.9 20.3 8.9 7.0 14.3 11.7
Old : 14.7 13.8 25.4 22.2 13.7 10.9 22.1 17.1
Other: 14.3 15.5 23.2 23.6 8.7 8.5 14.9 13.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,777: 360 204 216 1,132 1,358 1,709 1,778: 1,068 999
Old : 2,777: 360 204 216 1,132 1,358 1,709 1,778: 1,068 999
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: 13.0 7.3 7.8 40.8 48.9 61.5 64.0: 38.5 36.0
Old : 100.0: 13.0 7.3 7.8 40.8 48.9 61.5 64.0: 38.5 36.0
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 : 21: 4 4 3 9 7 15 12:
Old : 21: 4 4 3 9 7 15 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 : 26.4 39.3 46.1 55.6 25.0 31.9 42.7 45.1
Old : 26.4 39.3 46.1 55.6 25.0 31.9 42.7 45.1
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 with Delta-adjusted Options and Futures Combined, 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 : 800,466: 173,895 52,710 194,127 386,581 473,593 754,603 720,429: 45,863 80,037
Old : 130,026: 15,982 9,587 38,089 64,624 69,857 118,695 117,533: 11,332 12,494
Other: 670,439: 166,207 51,415 147,745 321,957 403,736 635,908 602,897: 34,531 67,543
: : :
: : Changes in Commitments from: June 21, 2022 :
: -159,397: -27,385 4,875 -66,983 -52,383 -91,179 -146,751 -153,286: -12,646 -6,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 6.6 24.3 48.3 59.2 94.3 90.0: 5.7 10.0
Old : 100.0: 12.3 7.4 29.3 49.7 53.7 91.3 90.4: 8.7 9.6
Other: 100.0: 24.8 7.7 22.0 48.0 60.2 94.8 89.9: 5.2 10.1
: : :
:# Traders : Number of Traders in Each Category :
All : 574: 165 109 158 220 268 462 467:
Old : 373: 82 50 61 135 172 240 262:
Other: 552: 149 114 133 175 255 392 439:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.0 13.3 22.1 23.4 10.0 9.7 16.4 15.9
Old : 29.3 22.8 44.6 35.9 27.1 18.8 31.8 23.7
Other: 13.0 15.0 24.4 24.9 12.0 13.4 21.2 21.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 404,637: 77,846 35,615 78,456 216,122 266,612 372,424 380,682: 32,213 23,955
Old : 126,185: 23,336 12,394 18,574 72,830 87,717 114,740 118,685: 11,444 7,499
Other: 278,453: 64,097 32,808 50,295 143,292 178,894 257,684 261,997: 20,769 16,456
: : :
: : Changes in Commitments from: June 21, 2022 :
: -46,817: -14,697 6,753 -21,171 -8,571 -32,367 -44,439 -46,785: -2,377 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 8.8 19.4 53.4 65.9 92.0 94.1: 8.0 5.9
Old : 100.0: 18.5 9.8 14.7 57.7 69.5 90.9 94.1: 9.1 5.9
Other: 100.0: 23.0 11.8 18.1 51.5 64.2 92.5 94.1: 7.5 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 91 50 79 94 99 222 198:
Old : 189: 45 33 40 73 81 139 135:
Other: 246: 79 60 61 74 79 190 164:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 23.1 24.6 32.7 9.9 16.7 15.5 23.8
Old : 30.6 17.5 41.0 29.9 28.4 15.5 35.7 26.7
Other: 15.8 28.4 25.7 38.5 15.5 25.4 23.7 34.3
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,292,661: 78,207 115,771 60,425 980,997 944,197 1,119,630 1,120,393: 173,031 172,268
Old : 1,292,661: 78,207 115,771 60,425 980,997 944,197 1,119,630 1,120,393: 173,031 172,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -38,091: -11,521 -2,991 -37,139 3,702 11,623 -44,958 -28,508: 6,866 -9,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 9.0 4.7 75.9 73.0 86.6 86.7: 13.4 13.3
Old : 100.0: 6.1 9.0 4.7 75.9 73.0 86.6 86.7: 13.4 13.3
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 : 179: 19 26 25 110 109 145 144:
Old : 179: 19 26 25 110 109 145 144:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 28.9 36.3 38.3 19.5 24.7 29.3 32.7
Old : 23.3 28.9 36.3 38.3 19.5 24.7 29.3 32.7
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 with Delta-adjusted Options and Futures Combined, 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 : 1,285,320: 42,179 380,162 2,248 1,092,419 785,071 1,136,846 1,167,481: 148,474 117,838
Old : 1,285,320: 42,179 380,162 2,248 1,092,419 785,071 1,136,846 1,167,481: 148,474 117,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 3,822: -249 -7,322 -983 2,993 12,492 1,761 4,187: 2,061 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 29.6 0.2 85.0 61.1 88.4 90.8: 11.6 9.2
Old : 100.0: 3.3 29.6 0.2 85.0 61.1 88.4 90.8: 11.6 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 : 150: 15 14 5 98 89 116 105:
Old : 150: 15 14 5 98 89 116 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 36.4 37.9 52.5 18.5 36.4 32.3 50.1
Old : 22.0 36.4 37.9 52.5 18.5 36.4 32.3 50.1
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 with Delta-adjusted Options and Futures Combined, 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 : 430,815: 96,316 13,285 99,741 185,158 291,576 381,215 404,602: 49,600 26,213
Old : 131,291: 46,449 5,671 12,966 53,917 101,980 113,332 120,616: 17,959 10,675
Other: 299,524: 85,095 42,843 51,546 131,241 189,596 267,883 283,986: 31,641 15,538
: : :
: : Changes in Commitments from: June 21, 2022 :
: -25,988: -1,666 -2,983 -13,981 -6,357 -9,026 -22,004 -25,989: -3,984 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 3.1 23.2 43.0 67.7 88.5 93.9: 11.5 6.1
Old : 100.0: 35.4 4.3 9.9 41.1 77.7 86.3 91.9: 13.7 8.1
Other: 100.0: 28.4 14.3 17.2 43.8 63.3 89.4 94.8: 10.6 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 104 31 86 103 105 245 202:
Old : 202: 62 21 33 85 85 160 127:
Other: 251: 82 55 60 80 84 194 170:
:----------------------------------------------------------------------------------------------------
: 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 28.6 21.1 40.9 9.4 26.0 15.2 34.0
Old : 24.4 27.6 31.4 43.0 21.8 23.3 28.0 37.6
Other: 13.5 31.7 22.4 45.5 12.8 31.4 20.7 42.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 9,726: 1,704 1,530 807 4,666 6,514 7,177 8,850: 2,550 876
Old : 643: 75 294 0 363 188 438 482: 205 161
Other: 9,083: 1,642 1,249 794 4,303 6,326 6,739 8,368: 2,345 715
: : :
: : Changes in Commitments from: June 21, 2022 :
: -669: -312 8 -148 36 -383 -424 -522: -246 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 15.7 8.3 48.0 67.0 73.8 91.0: 26.2 9.0
Old : 100.0: 11.7 45.7 0.0 56.5 29.2 68.1 75.0: 31.9 25.0
Other: 100.0: 18.1 13.7 8.7 47.4 69.6 74.2 92.1: 25.8 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 17 9 9 19 16 38 32:
Old : 17: 5 3 0 6 3 11 6:
Other: 52: 16 9 7 16 16 33 31:
:----------------------------------------------------------------------------------------------------
: 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 : 31.6 52.3 42.5 68.7 29.3 48.8 38.8 63.7
Old : 54.0 70.6 65.8 75.0 54.0 70.6 65.8 75.0
Other: 33.8 55.1 45.4 71.7 31.3 53.9 41.5 68.5
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,125,308: 271,477 374,948 70,184 1,649,299 1,453,166 1,990,961 1,898,298: 134,347 227,010
Old : 2,125,308: 271,477 374,948 70,184 1,649,299 1,453,166 1,990,961 1,898,298: 134,347 227,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 29,869: 16,357 -3,243 -27,665 40,998 54,457 29,690 23,549: 179 6,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 17.6 3.3 77.6 68.4 93.7 89.3: 6.3 10.7
Old : 100.0: 12.8 17.6 3.3 77.6 68.4 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: 38 65 29 161 196 211 278:
Old : 352: 38 65 29 161 196 211 278:
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 18.9 35.1 27.7 21.8 13.6 30.4 21.5
Old : 24.9 18.9 35.1 27.7 21.8 13.6 30.4 21.5
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 with Delta-adjusted Options and Futures Combined, 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 : 4,028,201: 277,737 429,732 406,379 3,007,500 2,706,204 3,691,616 3,542,316: 336,585 485,885
Old : 4,028,201: 277,737 429,732 406,379 3,007,500 2,706,204 3,691,616 3,542,316: 336,585 485,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -298,029: 69,139 -21,915 -214,670 -170,326 -49,119 -315,857 -285,704: 17,828 -12,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 10.7 10.1 74.7 67.2 91.6 87.9: 8.4 12.1
Old : 100.0: 6.9 10.7 10.1 74.7 67.2 91.6 87.9: 8.4 12.1
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 : 399: 54 76 72 220 212 317 317:
Old : 399: 54 76 72 220 212 317 317:
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 20.9 29.3 27.7 16.2 15.9 22.3 20.8
Old : 22.0 20.9 29.3 27.7 16.2 15.9 22.3 20.8
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 4,214,615: 320,177 495,624 207,864 3,384,606 3,036,591 3,912,648 3,740,079: 301,967 474,535
Old : 4,214,615: 320,177 495,624 207,864 3,384,606 3,036,591 3,912,648 3,740,079: 301,967 474,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -59,839: -16,971 21,981 -109,565 74,001 44,788 -52,535 -42,797: -7,304 -17,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 11.8 4.9 80.3 72.0 92.8 88.7: 7.2 11.3
Old : 100.0: 7.6 11.8 4.9 80.3 72.0 92.8 88.7: 7.2 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: 35 58 41 177 177 236 252:
Old : 324: 35 58 41 177 177 236 252:
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 : 31.0 18.1 42.1 26.7 22.6 15.4 31.8 21.6
Old : 31.0 18.1 42.1 26.7 22.6 15.4 31.8 21.6
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 33,461: 4,502 17,042 383 23,555 8,742 28,441 26,167: 5,019 7,293
Old : 33,461: 4,502 17,042 383 23,555 8,742 28,441 26,167: 5,019 7,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -1,109: -659 -860 307 -537 -899 -889 -1,451: -220 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 50.9 1.1 70.4 26.1 85.0 78.2: 15.0 21.8
Old : 100.0: 13.5 50.9 1.1 70.4 26.1 85.0 78.2: 15.0 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 16 20 9 34 25 55 49:
Old : 85: 16 20 9 34 25 55 49:
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 38.7 53.5 48.3 37.8 38.7 53.1 48.2
Old : 38.1 38.7 53.5 48.3 37.8 38.7 53.1 48.2
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 with Delta-adjusted Options and Futures Combined, 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 : 66,921: 9,005 34,084 767 47,111 17,484 56,883 52,335: 10,039 14,586
Old : 66,921: 9,005 34,084 767 47,111 17,484 56,883 52,335: 10,039 14,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -2,218: -1,318 -1,720 615 -1,074 -1,797 -1,778 -2,903: -441 684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 50.9 1.1 70.4 26.1 85.0 78.2: 15.0 21.8
Old : 100.0: 13.5 50.9 1.1 70.4 26.1 85.0 78.2: 15.0 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 16 20 9 34 25 55 49:
Old : 85: 16 20 9 34 25 55 49:
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 38.7 53.5 48.3 37.8 38.7 53.1 48.2
Old : 38.1 38.7 53.5 48.3 37.8 38.7 53.1 48.2
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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