WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 462,463: 110,494 84,689 165,894 148,112 170,144 424,500 420,727: 37,963 41,736
Old : 425,129: 100,748 85,940 150,323 138,595 152,559 389,666 388,821: 35,463 36,308
Other: 37,334: 18,022 7,026 7,295 9,517 17,585 34,834 31,906: 2,500 5,428
: : :
: : Changes in Commitments from: May 31, 2022 :
: 8,078: -5,589 -2,709 10,429 1,568 -1,633 6,408 6,088: 1,670 1,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 18.3 35.9 32.0 36.8 91.8 91.0: 8.2 9.0
Old : 100.0: 23.7 20.2 35.4 32.6 35.9 91.7 91.5: 8.3 8.5
Other: 100.0: 48.3 18.8 19.5 25.5 47.1 93.3 85.5: 6.7 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 114 94 140 99 127 292 292:
Old : 351: 119 87 139 99 126 290 288:
Other: 132: 24 31 25 26 65 66 105:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 14.3 25.1 22.3 11.9 8.2 20.4 14.0
Old : 15.7 14.5 25.8 23.2 12.3 9.1 19.8 15.0
Other: 47.3 24.0 61.0 39.2 44.4 19.0 56.4 29.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 205,338: 54,319 19,633 53,467 74,473 107,720 182,259 180,820: 23,080 24,518
Old : 195,903: 50,508 19,279 50,821 72,954 104,092 174,283 174,192: 21,620 21,711
Other: 9,435: 4,672 1,215 1,785 1,518 3,627 7,976 6,628: 1,460 2,807
: : :
: : Changes in Commitments from: May 31, 2022 :
: 130: -3,392 -961 2,669 1,596 -2,542 873 -835: -743 964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 9.6 26.0 36.3 52.5 88.8 88.1: 11.2 11.9
Old : 100.0: 25.8 9.8 25.9 37.2 53.1 89.0 88.9: 11.0 11.1
Other: 100.0: 49.5 12.9 18.9 16.1 38.4 84.5 70.2: 15.5 29.8
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 72 39 64 84 92 189 166:
Old : 225: 72 41 62 79 91 182 165:
Other: 92: 15 13 12 22 54 43 75:
:----------------------------------------------------------------------------------------------------
: 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 : 16.2 19.2 24.4 29.2 12.5 16.3 19.2 23.4
Old : 16.7 19.6 25.0 30.1 13.1 16.9 20.1 24.0
Other: 53.5 27.3 67.4 38.3 50.0 18.3 55.7 25.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,217,675: 451,384 87,599 742,712 820,858 1,139,611 2,014,955 1,969,922: 202,720 247,752
Old : 1,090,848: 280,703 168,097 301,037 424,149 534,744 1,005,889 1,003,879: 84,959 86,969
Other: 1,126,827: 288,079 36,899 324,278 396,710 604,867 1,009,066 966,044: 117,761 160,783
: : :
: : Changes in Commitments from: May 31, 2022 :
: 4,735: -32,079 -19,014 24,252 14,657 -636 6,830 4,602: -2,095 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 4.0 33.5 37.0 51.4 90.9 88.8: 9.1 11.2
Old : 100.0: 25.7 15.4 27.6 38.9 49.0 92.2 92.0: 7.8 8.0
Other: 100.0: 25.6 3.3 28.8 35.2 53.7 89.5 85.7: 10.5 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 869: 242 102 230 402 459 732 716:
Old : 773: 174 118 156 331 398 577 603:
Other: 761: 192 79 141 318 416 561 591:
:----------------------------------------------------------------------------------------------------
: 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 13.9 22.3 21.3 9.2 7.4 14.6 11.7
Old : 12.4 11.6 23.5 20.8 11.3 8.3 19.0 13.5
Other: 15.6 16.2 24.8 24.2 9.7 8.8 15.9 13.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 979,103: 212,686 49,331 286,577 419,838 553,910 919,102 889,818: 60,002 89,285
Old : 389,924: 115,715 46,959 101,044 143,751 213,499 360,510 361,502: 29,413 28,422
Other: 589,180: 140,955 46,355 141,550 276,087 340,412 558,592 528,317: 30,588 60,863
: : :
: : Changes in Commitments from: May 31, 2022 :
: 15,985: -5,322 61 19,027 2,032 -3,321 15,737 15,766: 248 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 5.0 29.3 42.9 56.6 93.9 90.9: 6.1 9.1
Old : 100.0: 29.7 12.0 25.9 36.9 54.8 92.5 92.7: 7.5 7.3
Other: 100.0: 23.9 7.9 24.0 46.9 57.8 94.8 89.7: 5.2 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 646: 210 109 192 223 286 516 520:
Old : 567: 159 109 110 168 244 383 409:
Other: 568: 167 99 127 178 256 402 433:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 13.4 20.0 21.4 8.2 8.3 13.8 12.8
Old : 13.2 16.8 23.1 26.7 11.1 12.8 18.1 19.9
Other: 14.1 15.4 23.3 24.4 12.5 13.4 19.7 20.7
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 471,053: 105,953 28,556 110,094 215,894 310,029 431,940 448,678: 39,112 22,375
Old : 235,231: 61,038 44,983 45,983 105,031 131,700 212,053 222,666: 23,178 12,565
Other: 235,822: 67,513 6,171 41,512 110,862 178,328 219,888 226,011: 15,934 9,810
: : :
: : Changes in Commitments from: May 31, 2022 :
: 24,532: 2,984 -439 6,019 14,382 16,937 23,386 22,517: 1,146 2,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 6.1 23.4 45.8 65.8 91.7 95.3: 8.3 4.7
Old : 100.0: 25.9 19.1 19.5 44.7 56.0 90.1 94.7: 9.9 5.3
Other: 100.0: 28.6 2.6 17.6 47.0 75.6 93.2 95.8: 6.8 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 109 44 93 92 109 240 213:
Old : 260: 73 64 61 83 95 193 185:
Other: 229: 95 23 52 69 76 183 138:
:----------------------------------------------------------------------------------------------------
: 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 24.7 22.5 36.6 8.8 19.6 14.1 26.5
Old : 17.5 17.9 27.3 27.2 14.1 12.5 21.0 19.7
Other: 16.6 33.9 28.1 50.4 15.7 32.1 25.1 45.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,292,293: 108,115 109,030 70,893 936,555 934,218 1,115,563 1,114,141: 176,731 178,153
Old : 1,292,293: 108,115 109,030 70,893 936,555 934,218 1,115,563 1,114,141: 176,731 178,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -13,293: -3,816 7,569 6,126 -24,143 -14,701 -21,832 -1,006: 8,538 -12,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 8.4 5.5 72.5 72.3 86.3 86.2: 13.7 13.8
Old : 100.0: 8.4 8.4 5.5 72.5 72.3 86.3 86.2: 13.7 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 179: 26 24 26 111 105 150 142:
Old : 179: 26 24 26 111 105 150 142:
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 : 22.4 29.4 34.7 40.0 18.6 25.7 27.9 34.0
Old : 22.4 29.4 34.7 40.0 18.6 25.7 27.9 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,279,260: 42,957 357,930 19,106 1,067,619 776,837 1,129,682 1,153,873: 149,578 125,387
Old : 1,279,260: 42,957 357,930 19,106 1,067,619 776,837 1,129,682 1,153,873: 149,578 125,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -9,996: 1,767 7,462 -4,955 -7,240 -10,421 -10,428 -7,914: 432 -2,082
: : :
: : 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 85 116 110:
Old : 148: 15 18 13 95 85 116 110:
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 : 19.9 34.8 36.3 52.5 17.2 34.3 31.9 49.0
Old : 19.9 34.8 36.3 52.5 17.2 34.3 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 with Delta-adjusted Options and Futures Combined, 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 : 429,842: 94,173 18,317 96,910 185,999 290,583 377,081 405,810: 52,760 24,032
Old : 195,503: 51,995 32,022 30,452 83,397 118,254 165,844 180,728: 29,658 14,774
Other: 234,339: 68,350 12,467 40,285 102,602 172,329 211,237 225,081: 23,102 9,258
: : :
: : Changes in Commitments from: May 31, 2022 :
: 10,926: 163 -7,446 9,171 3,707 8,482 13,041 10,207: -2,115 719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 4.3 22.5 43.3 67.6 87.7 94.4: 12.3 5.6
Old : 100.0: 26.6 16.4 15.6 42.7 60.5 84.8 92.4: 15.2 7.6
Other: 100.0: 29.2 5.3 17.2 43.8 73.5 90.1 96.0: 9.9 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 93 35 82 102 109 236 200:
Old : 251: 79 43 51 89 103 190 176:
Other: 214: 75 30 44 84 74 181 131:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 29.4 19.3 39.3 9.9 27.4 15.4 35.3
Old : 12.0 19.5 19.9 30.2 9.7 17.1 16.8 27.7
Other: 15.0 37.5 25.0 50.8 14.0 36.0 22.5 47.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 11,936: 2,925 1,760 803 5,120 8,441 8,848 11,003: 3,089 933
Old : 6,944: 2,402 1,243 167 2,665 4,993 5,234 6,402: 1,710 541
Other: 4,993: 537 532 621 2,456 3,448 3,614 4,601: 1,378 392
: : :
: : Changes in Commitments from: May 31, 2022 :
: -482: -170 201 -268 -96 -405 -534 -472: 52 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 14.7 6.7 42.9 70.7 74.1 92.2: 25.9 7.8
Old : 100.0: 34.6 17.9 2.4 38.4 71.9 75.4 92.2: 24.6 7.8
Other: 100.0: 10.8 10.7 12.4 49.2 69.1 72.4 92.2: 27.6 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 22 12 4 18 15 43 28:
Old : 48: 19 10 4 11 10 31 23:
Other: 35: 8 6 4 14 11 24 19:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 53.1 41.0 69.1 29.2 51.7 37.0 64.6
Old : 41.9 55.4 53.2 71.9 41.9 55.4 53.2 70.2
Other: 27.0 64.4 44.9 80.4 22.6 63.4 39.3 72.7
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 2,004,265: 199,491 370,576 61,308 1,599,852 1,374,078 1,860,651 1,805,961: 143,614 198,304
Old : 2,004,265: 199,491 370,576 61,308 1,599,852 1,374,078 1,860,651 1,805,961: 143,614 198,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -216,037: -64,039 -21,277 -36,891 -115,081 -147,359 -216,011 -205,527: -26 -10,510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 18.5 3.1 79.8 68.6 92.8 90.1: 7.2 9.9
Old : 100.0: 10.0 18.5 3.1 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: 34 68 26 159 186 209 264:
Old : 346: 34 68 26 159 186 209 264:
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 30.4 21.8 18.0 30.0 24.4
Old : 24.7 22.2 35.1 30.4 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 with Delta-adjusted Options and Futures Combined, 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 : 4,057,388: 203,993 424,658 472,223 3,056,274 2,669,567 3,732,490 3,566,448: 324,898 490,941
Old : 4,057,388: 203,993 424,658 472,223 3,056,274 2,669,567 3,732,490 3,566,448: 324,898 490,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 22,726: -50,631 -8,085 14,103 64,144 34,193 27,616 40,212: -4,890 -17,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 10.5 11.6 75.3 65.8 92.0 87.9: 8.0 12.1
Old : 100.0: 5.0 10.5 11.6 75.3 65.8 92.0 87.9: 8.0 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 : 433: 60 88 81 235 221 347 338:
Old : 433: 60 88 81 235 221 347 338:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 20.8 28.7 26.9 15.8 15.3 21.8 19.7
Old : 21.2 20.8 28.7 26.9 15.8 15.3 21.8 19.7
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 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 with Delta-adjusted Options and Futures Combined, 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 : 4,057,164: 346,268 582,811 248,869 3,170,299 2,746,421 3,765,436 3,578,101: 291,727 479,062
Old : 4,057,164: 346,268 582,811 248,869 3,170,299 2,746,421 3,765,436 3,578,101: 291,727 479,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 26,928: 4,390 41,464 36,357 -14,245 -87,654 26,501 -9,833: 426 36,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 14.4 6.1 78.1 67.7 92.8 88.2: 7.2 11.8
Old : 100.0: 8.5 14.4 6.1 78.1 67.7 92.8 88.2: 7.2 11.8
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 : 332: 44 59 48 175 179 245 260:
Old : 332: 44 59 48 175 179 245 260:
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 16.6 39.2 25.3 22.7 13.2 30.0 18.9
Old : 29.6 16.6 39.2 25.3 22.7 13.2 30.0 18.9
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 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 with Delta-adjusted Options and Futures Combined, 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 : 40,441: 7,565 17,730 566 26,880 13,667 35,012 31,963: 5,429 8,478
Old : 40,441: 7,565 17,730 566 26,880 13,667 35,012 31,963: 5,429 8,478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,040: 472 -2,370 210 -2,566 -948 -1,885 -3,109: -155 1,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 43.8 1.4 66.5 33.8 86.6 79.0: 13.4 21.0
Old : 100.0: 18.7 43.8 1.4 66.5 33.8 86.6 79.0: 13.4 21.0
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 : 93: 23 22 16 29 28 59 60:
Old : 93: 23 22 16 29 28 59 60:
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 : 39.2 37.7 53.5 49.8 38.6 37.7 52.6 49.8
Old : 39.2 37.7 53.5 49.8 38.6 37.7 52.6 49.8
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 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 : 80,883: 15,131 35,461 1,133 53,761 27,333 70,025 63,927: 10,858 16,956
Old : 80,883: 15,131 35,461 1,133 53,761 27,333 70,025 63,927: 10,858 16,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -4,080: 944 -4,740 419 -5,132 -1,897 -3,769 -6,217: -311 2,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 43.8 1.4 66.5 33.8 86.6 79.0: 13.4 21.0
Old : 100.0: 18.7 43.8 1.4 66.5 33.8 86.6 79.0: 13.4 21.0
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 : 93: 23 22 16 29 28 59 60:
Old : 93: 23 22 16 29 28 59 60:
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 : 39.2 37.7 53.5 49.8 38.6 37.7 52.6 49.8
Old : 39.2 37.7 53.5 49.8 38.6 37.7 52.6 49.8
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 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 with Delta-adjusted Options and Futures Combined, 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