WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, June 07, 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 : 333,705: 109,678 85,797 73,175 116,146 136,009 298,999 294,981: 34,706 38,724 Old : 299,198: 100,476 86,495 59,822 106,658 119,545 266,956 265,862: 32,242 33,336 Other: 34,507: 18,094 8,194 4,461 9,488 16,464 32,043 29,119: 2,464 5,388 : : : : : Changes in Commitments from: May 31, 2022 : : 2,569: -4,286 -5,858 6,346 -1,419 -203 641 285: 1,928 2,284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 25.7 21.9 34.8 40.8 89.6 88.4: 10.4 11.6 Old : 100.0: 33.6 28.9 20.0 35.6 40.0 89.2 88.9: 10.8 11.1 Other: 100.0: 52.4 23.7 12.9 27.5 47.7 92.9 84.4: 7.1 15.6 : : : :# Traders : Number of Traders in Each Category : All : 325: 99 83 109 80 116 246 252: Old : 321: 104 77 107 79 111 242 245: Other: 129: 21 32 20 25 64 62 100: :---------------------------------------------------------------------------------------------------- : 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 : 16.3 13.2 27.9 22.4 16.3 11.3 27.9 19.1 Old : 17.3 13.7 27.6 22.9 17.3 12.7 27.6 21.1 Other: 48.0 25.1 62.3 39.5 48.0 18.8 61.0 30.1 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, June 07, 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 : 180,335: 54,842 20,813 34,428 69,963 102,896 159,233 158,137: 21,102 22,198 Old : 171,468: 51,234 20,220 32,101 68,445 99,653 151,780 151,974: 19,688 19,494 Other: 8,867: 4,553 1,538 1,382 1,518 3,243 7,453 6,163: 1,414 2,704 : : : : : Changes in Commitments from: May 31, 2022 : : -256: -3,511 -1,273 2,409 1,366 -2,429 264 -1,293: -520 1,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 11.5 19.1 38.8 57.1 88.3 87.7: 11.7 12.3 Old : 100.0: 29.9 11.8 18.7 39.9 58.1 88.5 88.6: 11.5 11.4 Other: 100.0: 51.3 17.3 15.6 17.1 36.6 84.1 69.5: 15.9 30.5 : : : :# Traders : Number of Traders in Each Category : All : 217: 70 35 59 79 88 179 157: Old : 217: 71 36 56 73 86 171 154: Other: 91: 11 16 9 22 54 40 74: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 19.0 24.9 30.3 14.3 18.4 22.0 26.2 Old : 16.3 19.4 25.7 31.4 15.1 19.2 23.1 27.1 Other: 54.3 26.9 69.0 37.8 53.2 17.2 59.2 24.4 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, June 07, 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 : 1,557,167: 520,783 129,519 226,034 673,039 1,010,176 1,419,856 1,365,729: 137,311 191,438 Old : 815,285: 318,925 195,208 71,225 362,858 476,806 753,008 743,239: 62,277 72,046 Other: 741,882: 321,879 54,332 34,788 310,181 533,370 666,848 622,490: 75,034 119,392 : : : : : Changes in Commitments from: May 31, 2022 : : -7,050: -31,066 -18,130 11,822 15,190 -1,021 -4,054 -7,329: -2,996 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 8.3 14.5 43.2 64.9 91.2 87.7: 8.8 12.3 Old : 100.0: 39.1 23.9 8.7 44.5 58.5 92.4 91.2: 7.6 8.8 Other: 100.0: 43.4 7.3 4.7 41.8 71.9 89.9 83.9: 10.1 16.1 : : : :# Traders : Number of Traders in Each Category : All : 797: 190 95 160 315 402 587 601: Old : 707: 142 111 86 246 344 435 499: Other: 695: 159 79 70 213 359 407 480: :---------------------------------------------------------------------------------------------------- : 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 : 13.6 11.7 23.0 18.3 13.0 10.1 22.1 15.9 Old : 15.1 13.1 26.0 22.0 15.1 10.8 25.6 17.9 Other: 16.0 13.2 26.1 20.4 15.2 12.6 25.3 19.3 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, June 07, 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 : 760,444: 229,895 53,251 121,659 359,587 507,977 711,141 682,887: 49,303 77,557 Old : 280,726: 134,276 50,384 13,148 108,231 191,904 255,655 255,436: 25,071 25,290 Other: 479,718: 146,314 53,562 57,816 251,356 316,073 455,486 427,451: 24,232 52,267 : : : : : Changes in Commitments from: May 31, 2022 : : 7,071: -7,941 1,493 12,128 3,472 -6,895 7,659 6,726: -588 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 7.0 16.0 47.3 66.8 93.5 89.8: 6.5 10.2 Old : 100.0: 47.8 17.9 4.7 38.6 68.4 91.1 91.0: 8.9 9.0 Other: 100.0: 30.5 11.2 12.1 52.4 65.9 94.9 89.1: 5.1 10.9 : : : :# Traders : Number of Traders in Each Category : All : 603: 179 92 152 191 275 444 471: Old : 533: 154 88 52 131 217 314 330: Other: 532: 143 95 93 141 244 327 398: :---------------------------------------------------------------------------------------------------- : 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 14.3 20.8 22.1 10.3 12.3 17.6 18.1 Old : 15.0 20.7 24.5 31.6 15.0 20.7 23.8 30.7 Other: 15.3 17.1 25.5 26.5 14.9 16.3 23.7 25.3 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, June 07, 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 : 29,738: 20,687 948 97 49 10,665 20,833 11,710: 8,905 18,028 Old : 5,468: 4,466 16 8 47 771 4,521 795: 947 4,673 Other: 24,270: 16,221 932 89 2 9,894 16,312 10,915: 7,958 13,355 : : : : : Changes in Commitments from: May 31, 2022 : : 736: 1,038 -68 8 0 144 1,046 84: -310 652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 3.2 0.3 0.2 35.9 70.1 39.4: 29.9 60.6 Old : 100.0: 81.7 0.3 0.1 0.9 14.1 82.7 14.5: 17.3 85.5 Other: 100.0: 66.8 3.8 0.4 0.0 40.8 67.2 45.0: 32.8 55.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 4 2 2 22 8 28: Old : 30: 5 3 1 2 22 7 26: Other: 31: 5 4 2 1 22 6 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 17.6 70.1 24.2 67.2 17.6 69.6 24.2 Old : 81.4 6.8 82.7 10.6 81.4 6.8 81.7 10.5 Other: 65.5 20.2 67.2 28.0 65.2 20.2 66.8 28.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, June 07, 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 : 399,283: 107,372 28,727 62,734 192,493 287,751 362,599 379,212: 36,684 20,071 Old : 184,984: 61,428 45,455 12,312 89,894 116,249 163,634 174,016: 21,350 10,968 Other: 214,299: 69,602 6,930 26,764 102,599 171,502 198,965 205,196: 15,334 9,103 : : : : : Changes in Commitments from: May 31, 2022 : : 16,148: 2,281 -1,323 2,144 10,636 13,607 15,061 14,428: 1,087 1,720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 7.2 15.7 48.2 72.1 90.8 95.0: 9.2 5.0 Old : 100.0: 33.2 24.6 6.7 48.6 62.8 88.5 94.1: 11.5 5.9 Other: 100.0: 32.5 3.2 12.5 47.9 80.0 92.8 95.8: 7.2 4.2 : : : :# Traders : Number of Traders in Each Category : All : 279: 108 41 86 87 101 231 199: Old : 253: 76 58 50 77 82 183 162: Other: 226: 94 23 45 64 69 173 128: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 28.0 22.6 40.5 10.3 22.7 16.3 30.9 Old : 17.9 21.6 28.0 31.8 16.4 15.4 25.2 24.5 Other: 18.2 36.7 29.5 53.7 16.8 35.4 26.9 49.7 UST BOND - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, June 07, 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 : 1,193,131: 112,838 107,875 20,056 892,073 897,706 1,024,967 1,025,637: 168,164 167,494 Old : 1,193,131: 112,838 107,875 20,056 892,073 897,706 1,024,967 1,025,637: 168,164 167,494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -18,892: -7,176 7,622 5,696 -28,236 -20,976 -29,716 -7,658: 10,824 -11,234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 9.0 1.7 74.8 75.2 85.9 86.0: 14.1 14.0 Old : 100.0: 9.5 9.0 1.7 74.8 75.2 85.9 86.0: 14.1 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 : 175: 27 21 15 95 97 128 127: Old : 175: 27 21 15 95 97 128 127: 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 : 23.4 31.4 36.7 42.9 19.6 27.7 29.8 36.7 Old : 23.4 31.4 36.7 42.9 19.6 27.7 29.8 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 Commitments of Traders - Futures Only, June 07, 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 : 1,278,824: 42,957 357,930 19,106 1,067,607 776,836 1,129,670 1,153,872: 149,154 124,952 Old : 1,278,824: 42,957 357,930 19,106 1,067,607 776,836 1,129,670 1,153,872: 149,154 124,952 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -10,067: 1,767 7,462 -4,955 -7,239 -10,419 -10,427 -7,912: 360 -2,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 28.0 1.5 83.5 60.7 88.3 90.2: 11.7 9.8 Old : 100.0: 3.4 28.0 1.5 83.5 60.7 88.3 90.2: 11.7 9.8 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 : 148: 15 18 13 95 84 116 109: Old : 148: 15 18 13 95 84 116 109: 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 : 19.9 34.8 36.3 52.5 17.2 34.4 31.9 49.0 Old : 19.9 34.8 36.3 52.5 17.2 34.4 31.9 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Commitments of Traders - Futures Only, June 07, 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 : 380,689: 107,791 18,115 58,964 167,306 282,567 334,061 359,646: 46,628 21,043 Old : 167,500: 57,591 33,600 7,836 75,178 112,768 140,605 154,204: 26,895 13,296 Other: 213,189: 76,487 10,802 24,841 92,128 169,799 193,456 205,442: 19,733 7,747 : : : : : Changes in Commitments from: May 31, 2022 : : 10,020: 1,338 -7,584 7,642 3,340 9,217 12,320 9,275: -2,300 745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 4.8 15.5 43.9 74.2 87.8 94.5: 12.2 5.5 Old : 100.0: 34.4 20.1 4.7 44.9 67.3 83.9 92.1: 16.1 7.9 Other: 100.0: 35.9 5.1 11.7 43.2 79.6 90.7 96.4: 9.3 3.6 : : : :# Traders : Number of Traders in Each Category : All : 266: 97 27 73 93 96 224 178: Old : 243: 81 36 36 80 86 176 145: Other: 209: 81 23 37 78 61 173 112: :---------------------------------------------------------------------------------------------------- : 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 : 12.7 32.7 20.3 42.9 11.2 31.3 18.2 40.3 Old : 12.4 22.3 21.0 34.8 12.4 20.5 20.9 32.7 Other: 16.5 40.9 27.0 54.0 15.4 39.7 24.7 52.0 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, June 07, 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 : 10,844: 3,331 1,755 53 4,528 8,135 7,912 9,943: 2,932 901 Old : 6,685: 2,448 1,253 0 2,531 4,891 4,979 6,144: 1,706 541 Other: 4,159: 897 516 39 1,997 3,244 2,933 3,799: 1,226 360 : : : : : Changes in Commitments from: May 31, 2022 : : -413: -93 196 -267 -133 -334 -493 -405: 80 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 16.2 0.5 41.8 75.0 73.0 91.7: 27.0 8.3 Old : 100.0: 36.6 18.7 0.0 37.9 73.2 74.5 91.9: 25.5 8.1 Other: 100.0: 21.6 12.4 0.9 48.0 78.0 70.5 91.3: 29.5 8.7 : : : :# Traders : Number of Traders in Each Category : All : 56: 24 9 2 14 12 38 23: Old : 46: 19 10 0 8 9 27 19: Other: 31: 9 4 2 10 8 19 14: :---------------------------------------------------------------------------------------------------- : 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 : 32.6 58.2 42.2 74.6 32.6 58.2 42.2 72.4 Old : 43.5 57.6 55.3 74.5 43.5 57.6 55.3 74.5 Other: 27.2 76.9 47.3 88.0 27.2 76.9 47.3 88.0 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, June 07, 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 : 2,002,134: 200,307 370,796 59,664 1,598,627 1,373,587 1,858,598 1,804,047: 143,536 198,087 Old : 2,002,134: 200,307 370,796 59,664 1,598,627 1,373,587 1,858,598 1,804,047: 143,536 198,087 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -217,363: -63,223 -20,852 -38,350 -115,856 -147,793 -217,429 -206,995: 66 -10,368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 18.5 3.0 79.8 68.6 92.8 90.1: 7.2 9.9 Old : 100.0: 10.0 18.5 3.0 79.8 68.6 92.8 90.1: 7.2 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 : 346: 36 66 23 158 186 207 262: Old : 346: 36 66 23 158 186 207 262: 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 : 24.7 22.2 35.1 30.5 21.8 18.0 30.0 24.4 Old : 24.7 22.2 35.1 30.5 21.8 18.0 30.0 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 Commitments of Traders - Futures Only, June 07, 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 : 3,469,948: 195,120 461,307 157,012 2,810,360 2,383,836 3,162,492 3,002,155: 307,456 467,793 Old : 3,469,948: 195,120 461,307 157,012 2,810,360 2,383,836 3,162,492 3,002,155: 307,456 467,793 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -860: -50,437 -23,157 9,250 45,961 30,620 4,774 16,713: -5,634 -17,573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 13.3 4.5 81.0 68.7 91.1 86.5: 8.9 13.5 Old : 100.0: 5.6 13.3 4.5 81.0 68.7 91.1 86.5: 8.9 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 : 423: 56 87 41 201 205 278 312: Old : 423: 56 87 41 201 205 278 312: 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 23.7 33.3 29.8 18.5 17.9 25.4 23.1 Old : 24.6 23.7 33.3 29.8 18.5 17.9 25.4 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 Commitments of Traders - Futures Only, June 07, 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 : 1,241,841: 67,884 143,718 20,709 1,015,640 828,506 1,104,233 992,933: 137,608 248,908 Old : 1,241,841: 67,884 143,718 20,709 1,015,640 828,506 1,104,233 992,933: 137,608 248,908 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 6,195: 8,241 -21,292 2,374 5,116 28,570 15,731 9,652: -9,536 -3,457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 11.6 1.7 81.8 66.7 88.9 80.0: 11.1 20.0 Old : 100.0: 5.5 11.6 1.7 81.8 66.7 88.9 80.0: 11.1 20.0 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 : 148: 14 18 11 81 97 101 120: Old : 148: 14 18 11 81 97 101 120: 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 : 29.6 17.7 44.0 28.7 29.3 13.5 39.8 21.4 Old : 29.6 17.7 44.0 28.7 29.3 13.5 39.8 21.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 Commitments of Traders - Futures Only, June 07, 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 : 3,784,732: 359,715 582,262 80,447 3,061,190 2,651,727 3,501,352 3,314,436: 283,380 470,296 Old : 3,784,732: 359,715 582,262 80,447 3,061,190 2,651,727 3,501,352 3,314,436: 283,380 470,296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -19,983: 11,596 16,355 6,250 -35,533 -77,641 -17,687 -55,036: -2,296 35,053 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 15.4 2.1 80.9 70.1 92.5 87.6: 7.5 12.4 Old : 100.0: 9.5 15.4 2.1 80.9 70.1 92.5 87.6: 7.5 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 325: 41 58 25 157 171 212 240: Old : 325: 41 58 25 157 171 212 240: 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 : 30.3 17.8 40.6 27.1 23.4 14.1 31.2 20.3 Old : 30.3 17.8 40.6 27.1 23.4 14.1 31.2 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, June 07, 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 : 1,568,823: 149,853 95,620 210,411 1,168,089 1,216,021 1,528,353 1,522,052: 40,470 46,771 Old : 1,568,823: 149,853 95,620 210,411 1,168,089 1,216,021 1,528,353 1,522,052: 40,470 46,771 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -338,412: 32,446 3,420 -94,274 -279,977 -249,348 -341,805 -340,202: 3,393 1,790 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 6.1 13.4 74.5 77.5 97.4 97.0: 2.6 3.0 Old : 100.0: 9.6 6.1 13.4 74.5 77.5 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 : 110: 20 18 30 65 69 100 102: Old : 110: 20 18 30 65 69 100 102: 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 : 33.7 34.2 52.3 47.2 17.5 18.7 26.0 23.8 Old : 33.7 34.2 52.3 47.2 17.5 18.7 26.0 23.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ Commitments of Traders - Futures Only, June 07, 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 : 40,205: 7,587 17,807 394 26,840 13,583 34,821 31,783: 5,384 8,422 Old : 40,205: 7,587 17,807 394 26,840 13,583 34,821 31,783: 5,384 8,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -2,036: 487 -2,352 199 -2,565 -944 -1,879 -3,097: -158 1,061 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 44.3 1.0 66.8 33.8 86.6 79.1: 13.4 20.9 Old : 100.0: 18.9 44.3 1.0 66.8 33.8 86.6 79.1: 13.4 20.9 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 : 93: 21 24 10 29 27 57 55: Old : 93: 21 24 10 29 27 57 55: 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 : 39.4 37.9 53.8 50.1 38.8 37.9 52.9 50.1 Old : 39.4 37.9 53.8 50.1 38.8 37.9 52.9 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 Commitments of Traders - Futures Only, June 07, 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 : 80,410: 15,174 35,613 788 53,680 27,165 69,642 63,566: 10,768 16,844 Old : 80,410: 15,174 35,613 788 53,680 27,165 69,642 63,566: 10,768 16,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -4,072: 974 -4,704 398 -5,129 -1,888 -3,757 -6,194: -315 2,122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 44.3 1.0 66.8 33.8 86.6 79.1: 13.4 20.9 Old : 100.0: 18.9 44.3 1.0 66.8 33.8 86.6 79.1: 13.4 20.9 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 : 93: 21 24 10 29 27 57 55: Old : 93: 21 24 10 29 27 57 55: 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 : 39.4 37.9 53.8 50.1 38.8 37.9 52.9 50.1 Old : 39.4 37.9 53.8 50.1 38.8 37.9 52.9 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 Commitments of Traders - Futures Only, June 07, 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 : 48,843: 3,819 1,515 10 42,224 45,875 46,053 47,400: 2,790 1,443 Old : 48,843: 3,819 1,515 10 42,224 45,875 46,053 47,400: 2,790 1,443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 2,229: 931 353 10 1,552 1,571 2,493 1,934: -264 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 3.1 0.0 86.4 93.9 94.3 97.0: 5.7 3.0 Old : 100.0: 7.8 3.1 0.0 86.4 93.9 94.3 97.0: 5.7 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 : 32: 4 2 1 19 10 24 12: Old : 32: 4 2 1 19 10 24 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 : 57.5 80.0 73.1 92.8 57.5 78.5 72.6 91.4 Old : 57.5 80.0 73.1 92.8 57.5 78.5 72.6 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 Commitments of Traders - Futures Only, June 07, 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 : 73,132: 24,512 32,895 2,126 45,368 37,503 72,006 72,524: 1,126 608 Old : 73,132: 24,512 32,895 2,126 45,368 37,503 72,006 72,524: 1,126 608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 37,966: 2,130 -48 48 35,341 37,503 37,519 37,503: 447 463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 45.0 2.9 62.0 51.3 98.5 99.2: 1.5 0.8 Old : 100.0: 33.5 45.0 2.9 62.0 51.3 98.5 99.2: 1.5 0.8 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 : 54: 34 12 6 7 1 43 17: Old : 54: 34 12 6 7 1 43 17: 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 : 69.1 86.5 83.3 97.5 69.1 85.4 82.3 95.9 Old : 69.1 86.5 83.3 97.5 69.1 85.4 82.3 95.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 10, 2022