WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 31, 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 : 331,136: 113,964 91,655 66,829 117,565 136,212 298,358 294,696: 32,778 36,440
Old : 308,960: 109,881 99,897 53,391 115,471 123,468 278,743 276,756: 30,217 32,204
Other: 22,176: 14,986 2,661 2,535 2,094 12,744 19,615 17,940: 2,561 4,236
: : :
: : Changes in Commitments from: May 24, 2022 :
: 4,529: -4,206 -171 7,748 1,843 -3,849 5,385 3,728: -856 801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 27.7 20.2 35.5 41.1 90.1 89.0: 9.9 11.0
Old : 100.0: 35.6 32.3 17.3 37.4 40.0 90.2 89.6: 9.8 10.4
Other: 100.0: 67.6 12.0 11.4 9.4 57.5 88.5 80.9: 11.5 19.1
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 107 87 109 80 117 255 254:
Old : 335: 107 88 106 78 114 249 249:
Other: 120: 22 25 12 21 62 53 90:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 13.2 27.6 21.8 15.9 11.7 27.5 19.5
Old : 16.7 14.1 28.1 22.5 16.7 13.1 28.1 21.0
Other: 50.4 26.5 66.2 42.0 50.0 25.8 63.1 36.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 31, 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 : 180,591: 58,353 22,086 32,019 68,597 105,325 158,969 159,430: 21,622 21,161
Old : 173,911: 57,368 23,449 28,830 67,403 102,736 153,601 155,015: 20,310 18,896
Other: 6,680: 2,997 649 1,177 1,194 2,589 5,368 4,415: 1,312 2,265
: : :
: : Changes in Commitments from: May 24, 2022 :
: 2,894: -1,931 472 3,217 2,022 -1,177 3,308 2,512: -414 382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 12.2 17.7 38.0 58.3 88.0 88.3: 12.0 11.7
Old : 100.0: 33.0 13.5 16.6 38.8 59.1 88.3 89.1: 11.7 10.9
Other: 100.0: 44.9 9.7 17.6 17.9 38.8 80.4 66.1: 19.6 33.9
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 70 40 60 78 88 178 162:
Old : 223: 70 41 59 71 87 170 161:
Other: 90: 10 16 8 21 54 38 73:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 19.3 24.4 30.2 14.0 18.5 22.2 26.5
Old : 15.8 19.8 25.1 30.9 14.6 19.1 23.1 27.1
Other: 46.6 23.1 64.3 33.8 41.9 13.6 54.3 22.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 31, 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 : 1,564,217: 551,849 147,649 214,212 657,849 1,011,197 1,423,910 1,373,058: 140,307 191,159
Old : 844,533: 342,009 199,028 71,209 366,881 497,995 780,099 768,232: 64,434 76,301
Other: 719,684: 322,062 60,843 30,781 290,968 513,202 643,811 604,826: 75,873 114,858
: : :
: : Changes in Commitments from: May 24, 2022 :
: 19,332: -12,001 11,647 30,868 591 -18,583 19,458 23,932: -126 -4,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 9.4 13.7 42.1 64.6 91.0 87.8: 9.0 12.2
Old : 100.0: 40.5 23.6 8.4 43.4 59.0 92.4 91.0: 7.6 9.0
Other: 100.0: 44.8 8.5 4.3 40.4 71.3 89.5 84.0: 10.5 16.0
: : :
:# Traders : Number of Traders in Each Category :
All : 814: 197 107 156 300 406 578 611:
Old : 724: 143 123 89 233 355 429 517:
Other: 699: 165 74 71 206 363 400 487:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 11.1 23.1 17.9 13.1 10.1 22.2 15.9
Old : 15.3 12.3 25.9 20.8 15.2 11.0 25.6 18.3
Other: 16.4 13.0 26.0 20.3 15.8 12.6 25.3 19.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, May 31, 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 : 753,373: 237,836 51,758 109,531 356,115 514,872 703,482 676,161: 49,891 77,212
Old : 311,583: 147,640 53,426 13,674 122,785 218,468 284,099 285,568: 27,484 26,015
Other: 441,790: 136,304 44,440 49,749 233,330 296,404 419,383 390,593: 22,407 51,197
: : :
: : Changes in Commitments from: May 24, 2022 :
: 23,473: 1,672 3,962 10,422 11,039 10,749 23,133 25,133: 340 -1,660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 6.9 14.5 47.3 68.3 93.4 89.8: 6.6 10.2
Old : 100.0: 47.4 17.1 4.4 39.4 70.1 91.2 91.7: 8.8 8.3
Other: 100.0: 30.9 10.1 11.3 52.8 67.1 94.9 88.4: 5.1 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 596: 183 92 155 182 273 432 475:
Old : 546: 164 94 55 118 220 308 345:
Other: 504: 130 92 88 136 241 310 385:
:----------------------------------------------------------------------------------------------------
: 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 14.7 21.5 23.2 10.6 12.9 17.7 19.8
Old : 15.5 21.0 25.1 29.8 15.5 19.6 24.6 28.1
Other: 16.2 17.8 27.3 26.5 15.6 16.9 24.6 25.3
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, May 31, 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 : 29,002: 19,649 1,016 89 49 10,521 19,787 11,626: 9,215 17,376
Old : 5,253: 4,020 109 41 49 769 4,110 919: 1,143 4,334
Other: 23,749: 15,629 907 48 0 9,752 15,677 10,707: 8,072 13,042
: : :
: : Changes in Commitments from: May 24, 2022 :
: 1,423: 1,217 49 3 -6 606 1,214 658: 209 765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 3.5 0.3 0.2 36.3 68.2 40.1: 31.8 59.9
Old : 100.0: 76.5 2.1 0.8 0.9 14.6 78.2 17.5: 21.8 82.5
Other: 100.0: 65.8 3.8 0.2 0.0 41.1 66.0 45.1: 34.0 54.9
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 4 2 2 22 7 28:
Old : 31: 5 4 1 2 22 7 27:
Other: 30: 4 4 2 0 22 4 28:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 17.9 68.2 24.9 67.2 17.9 67.8 24.9
Old : 75.7 7.9 78.2 12.2 75.7 7.9 76.6 12.2
Other: 66.0 20.4 66.0 28.3 65.8 20.4 65.8 28.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 31, 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 : 383,135: 105,091 30,050 60,590 181,857 274,144 347,538 364,784: 35,597 18,351
Old : 189,958: 68,566 50,962 12,776 86,001 114,818 167,343 178,556: 22,615 11,402
Other: 193,177: 62,371 4,934 21,968 95,856 159,326 180,195 186,228: 12,982 6,949
: : :
: : Changes in Commitments from: May 24, 2022 :
: 10,428: -1,614 2,841 7,658 4,644 -1,760 10,688 8,739: -260 1,689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 7.8 15.8 47.5 71.6 90.7 95.2: 9.3 4.8
Old : 100.0: 36.1 26.8 6.7 45.3 60.4 88.1 94.0: 11.9 6.0
Other: 100.0: 32.3 2.6 11.4 49.6 82.5 93.3 96.4: 6.7 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 103 41 81 87 98 226 192:
Old : 264: 81 61 50 78 83 189 165:
Other: 196: 80 15 36 64 64 153 108:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 28.1 22.6 40.7 11.1 24.7 17.4 32.9
Old : 15.2 21.9 25.7 32.3 14.1 18.4 23.7 27.8
Other: 18.7 39.9 31.5 55.7 17.9 37.7 29.0 52.2
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 31, 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 : 1,212,023: 120,014 100,253 14,360 920,309 918,682 1,054,683 1,033,295: 157,340 178,728
Old : 1,212,023: 120,014 100,253 14,360 920,309 918,682 1,054,683 1,033,295: 157,340 178,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -55,221: -21,438 -12,697 -11,185 -2,420 -15,271 -35,043 -39,153: -20,178 -16,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 8.3 1.2 75.9 75.8 87.0 85.3: 13.0 14.7
Old : 100.0: 9.9 8.3 1.2 75.9 75.8 87.0 85.3: 13.0 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 174: 28 17 14 96 101 129 127:
Old : 174: 28 17 14 96 101 129 127:
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 : 22.9 31.5 35.7 44.6 19.2 28.2 29.1 36.6
Old : 22.9 31.5 35.7 44.6 19.2 28.2 29.1 36.6
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, May 31, 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 : 1,288,891: 41,190 350,468 24,061 1,074,846 787,255 1,140,097 1,161,784: 148,794 127,107
Old : 1,288,891: 41,190 350,468 24,061 1,074,846 787,255 1,140,097 1,161,784: 148,794 127,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -100,347: -8,963 -7,580 -17,649 -61,382 -58,721 -87,994 -83,950: -12,353 -16,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 27.2 1.9 83.4 61.1 88.5 90.1: 11.5 9.9
Old : 100.0: 3.2 27.2 1.9 83.4 61.1 88.5 90.1: 11.5 9.9
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 : 146: 11 16 8 98 87 114 106:
Old : 146: 11 16 8 98 87 114 106:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 34.4 36.5 52.2 17.5 33.3 32.2 47.9
Old : 20.0 34.4 36.5 52.2 17.5 33.3 32.2 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, May 31, 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 : 370,669: 106,453 25,699 51,322 163,966 273,350 321,741 350,371: 48,928 20,298
Old : 178,217: 59,230 44,154 6,605 82,049 114,241 147,884 165,000: 30,333 13,217
Other: 192,452: 72,106 6,428 19,834 81,917 159,109 173,857 185,371: 18,595 7,081
: : :
: : Changes in Commitments from: May 24, 2022 :
: 10,619: 3,889 5,042 10,077 -3,448 -2,452 10,518 12,667: 101 -2,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 6.9 13.8 44.2 73.7 86.8 94.5: 13.2 5.5
Old : 100.0: 33.2 24.8 3.7 46.0 64.1 83.0 92.6: 17.0 7.4
Other: 100.0: 37.5 3.3 10.3 42.6 82.7 90.3 96.3: 9.7 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 92 35 69 92 91 220 172:
Old : 251: 78 48 37 81 80 180 146:
Other: 194: 76 16 32 75 59 163 100:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 31.8 20.7 42.5 11.8 30.9 18.9 40.7
Old : 13.2 23.5 22.4 35.1 12.8 23.2 22.0 34.7
Other: 17.4 41.9 28.0 56.0 17.0 40.4 26.5 53.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 31, 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 : 11,257: 3,424 1,559 320 4,661 8,469 8,405 10,348: 2,852 909
Old : 7,515: 2,670 1,566 3 3,019 5,360 5,692 6,929: 1,823 586
Other: 3,742: 1,031 270 40 1,642 3,109 2,713 3,419: 1,029 323
: : :
: : Changes in Commitments from: May 24, 2022 :
: 140: 473 42 -8 -20 60 445 94: -305 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 13.8 2.8 41.4 75.2 74.7 91.9: 25.3 8.1
Old : 100.0: 35.5 20.8 0.0 40.2 71.3 75.7 92.2: 24.3 7.8
Other: 100.0: 27.6 7.2 1.1 43.9 83.1 72.5 91.4: 27.5 8.6
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 26 9 7 15 13 46 25:
Old : 53: 23 11 1 8 11 32 22:
Other: 34: 13 3 2 11 7 24 12:
:----------------------------------------------------------------------------------------------------
: 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 : 31.5 58.3 41.2 74.1 31.5 58.3 40.8 71.3
Old : 43.5 54.9 54.1 73.3 43.5 54.9 54.1 73.3
Other: 25.8 79.4 45.1 90.2 25.8 79.4 45.1 90.2
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 31, 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 : 2,219,497: 263,530 391,648 98,014 1,714,483 1,521,380 2,076,027 2,011,042: 143,470 208,455
Old : 2,219,497: 263,530 391,648 98,014 1,714,483 1,521,380 2,076,027 2,011,042: 143,470 208,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -306,503: -98,084 -5,259 -74,200 -130,546 -216,795 -302,830 -296,254: -3,673 -10,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 17.6 4.4 77.2 68.5 93.5 90.6: 6.5 9.4
Old : 100.0: 11.9 17.6 4.4 77.2 68.5 93.5 90.6: 6.5 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 : 345: 32 72 32 152 190 199 279:
Old : 345: 32 72 32 152 190 199 279:
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 : 25.7 20.2 38.2 28.6 24.6 16.8 33.2 23.6
Old : 25.7 20.2 38.2 28.6 24.6 16.8 33.2 23.6
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, May 31, 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 : 3,470,808: 245,557 484,464 147,762 2,764,399 2,353,216 3,157,718 2,985,442: 313,090 485,366
Old : 3,470,808: 245,557 484,464 147,762 2,764,399 2,353,216 3,157,718 2,985,442: 313,090 485,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -191,820: -28,110 -14,327 -52,885 -69,712 -104,230 -150,707 -171,442: -41,113 -20,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 14.0 4.3 79.6 67.8 91.0 86.0: 9.0 14.0
Old : 100.0: 7.1 14.0 4.3 79.6 67.8 91.0 86.0: 9.0 14.0
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 : 407: 57 86 44 191 196 272 302:
Old : 407: 57 86 44 191 196 272 302:
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 : 24.5 23.2 33.1 29.4 18.3 17.6 25.2 22.8
Old : 24.5 23.2 33.1 29.4 18.3 17.6 25.2 22.8
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, May 31, 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 : 1,235,646: 59,643 165,010 18,335 1,010,524 799,936 1,088,502 983,281: 147,144 252,365
Old : 1,235,646: 59,643 165,010 18,335 1,010,524 799,936 1,088,502 983,281: 147,144 252,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -54,690: -8,662 -2,220 -5,541 -33,966 -32,720 -48,169 -40,481: -6,521 -14,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 13.4 1.5 81.8 64.7 88.1 79.6: 11.9 20.4
Old : 100.0: 4.8 13.4 1.5 81.8 64.7 88.1 79.6: 11.9 20.4
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 : 146: 14 22 11 77 94 98 120:
Old : 146: 14 22 11 77 94 98 120:
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 : 29.2 16.8 43.4 27.8 28.9 12.6 39.0 20.3
Old : 29.2 16.8 43.4 27.8 28.9 12.6 39.0 20.3
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, May 31, 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 : 3,804,715: 348,119 565,907 74,197 3,096,723 2,729,368 3,519,039 3,369,472: 285,676 435,243
Old : 3,804,715: 348,119 565,907 74,197 3,096,723 2,729,368 3,519,039 3,369,472: 285,676 435,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -206,697: -57,356 39,905 -50,121 3,311 -71,996 -104,166 -82,212: -102,531 -124,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 14.9 2.0 81.4 71.7 92.5 88.6: 7.5 11.4
Old : 100.0: 9.1 14.9 2.0 81.4 71.7 92.5 88.6: 7.5 11.4
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 : 326: 38 56 25 164 179 217 245:
Old : 326: 38 56 25 164 179 217 245:
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 : 29.1 18.0 40.0 27.1 22.9 13.9 32.1 20.3
Old : 29.1 18.0 40.0 27.1 22.9 13.9 32.1 20.3
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, May 31, 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 : 1,907,235: 117,407 92,200 304,685 1,448,066 1,465,369 1,870,158 1,862,254: 37,077 44,981
Old : 1,907,235: 117,407 92,200 304,685 1,448,066 1,465,369 1,870,158 1,862,254: 37,077 44,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 48,168: -1,795 15,489 7,253 44,922 23,732 50,380 46,474: -2,212 1,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 4.8 16.0 75.9 76.8 98.1 97.6: 1.9 2.4
Old : 100.0: 6.2 4.8 16.0 75.9 76.8 98.1 97.6: 1.9 2.4
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 : 119: 21 19 32 73 76 111 110:
Old : 119: 21 19 32 73 76 111 110:
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 : 33.8 30.6 51.9 44.8 16.9 13.0 23.3 17.7
Old : 33.8 30.6 51.9 44.8 16.9 13.0 23.3 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, May 31, 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 : 42,241: 7,100 20,159 195 29,405 14,527 36,700 34,880: 5,542 7,361
Old : 42,241: 7,100 20,159 195 29,405 14,527 36,700 34,880: 5,542 7,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 731: -578 445 109 1,527 -216 1,058 338: -327 393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 47.7 0.5 69.6 34.4 86.9 82.6: 13.1 17.4
Old : 100.0: 16.8 47.7 0.5 69.6 34.4 86.9 82.6: 13.1 17.4
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 : 98: 20 26 5 32 28 56 56:
Old : 98: 20 26 5 32 28 56 56:
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 : 40.8 38.8 54.7 50.5 40.3 38.8 54.1 50.4
Old : 40.8 38.8 54.7 50.5 40.3 38.8 54.1 50.4
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, May 31, 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 : 84,482: 14,200 40,317 390 58,809 29,053 73,399 69,760: 11,083 14,722
Old : 84,482: 14,200 40,317 390 58,809 29,053 73,399 69,760: 11,083 14,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 1,462: -1,155 890 218 3,053 -432 2,116 676: -654 786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 47.7 0.5 69.6 34.4 86.9 82.6: 13.1 17.4
Old : 100.0: 16.8 47.7 0.5 69.6 34.4 86.9 82.6: 13.1 17.4
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 : 98: 20 26 5 32 28 56 56:
Old : 98: 20 26 5 32 28 56 56:
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 : 40.8 38.8 54.7 50.5 40.3 38.8 54.1 50.4
Old : 40.8 38.8 54.7 50.5 40.3 38.8 54.1 50.4
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, May 31, 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 : 46,614: 2,888 1,162 0 40,672 44,304 43,560 45,466: 3,054 1,148
Old : 46,614: 2,888 1,162 0 40,672 44,304 43,560 45,466: 3,054 1,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 6,012: -502 47 0 6,421 6,175 5,919 6,222: 93 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 2.5 0.0 87.3 95.0 93.4 97.5: 6.6 2.5
Old : 100.0: 6.2 2.5 0.0 87.3 95.0 93.4 97.5: 6.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 2 0 18 10 21 12:
Old : 30: 3 2 0 18 10 21 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 : 58.4 82.2 74.6 93.6 58.4 80.7 73.2 91.6
Old : 58.4 82.2 74.6 93.6 58.4 80.7 73.2 91.6
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, May 31, 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 : 35,166: 22,382 32,943 2,078 10,027 0 34,487 35,021: 679 145
Old : 35,166: 22,382 32,943 2,078 10,027 0 34,487 35,021: 679 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 756: -263 785 -41 1,017 0 713 744: 43 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 93.7 5.9 28.5 0.0 98.1 99.6: 1.9 0.4
Old : 100.0: 63.6 93.7 5.9 28.5 0.0 98.1 99.6: 1.9 0.4
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 : 48: 31 11 5 6 0 40 13:
Old : 48: 31 11 5 6 0 40 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 80.2 74.2 98.6 50.9 77.8 71.2 93.2
Old : 51.0 80.2 74.2 98.6 50.9 77.8 71.2 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-342601
Commitments of Traders - Futures Only, May 31, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 161,471: 114,314 59,653 47,157 0 54,632 161,471 161,442: 0 29
Old : 161,471: 114,314 59,653 47,157 0 54,632 161,471 161,442: 0 29
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -697: 95 110 -792 0 0 -697 -682: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 36.9 29.2 0.0 33.8 100.0 100.0: 0.0 0.0
Old : 100.0: 70.8 36.9 29.2 0.0 33.8 100.0 100.0: 0.0 0.0
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 : 20: 5 14 4 0 1 5 19:
Old : 20: 5 14 4 0 1 5 19:
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 : 93.4 78.4 100.0 92.1 64.2 62.4 70.8 68.8
Old : 93.4 78.4 100.0 92.1 64.2 62.4 70.8 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 03, 2022