WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 465,751: 104,395 83,896 160,378 161,624 180,235 426,397 424,510: 39,354 41,241
Old : 424,676: 92,459 83,503 145,013 150,382 161,073 387,854 389,589: 36,822 35,088
Other: 41,075: 19,799 8,257 7,502 11,242 19,162 38,543 34,921: 2,532 6,154
: : :
: : Changes in Commitments from: June 7, 2022 :
: 3,288: -6,099 -793 -5,516 13,512 10,092 1,897 3,783: 1,391 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 18.0 34.4 34.7 38.7 91.6 91.1: 8.4 8.9
Old : 100.0: 21.8 19.7 34.1 35.4 37.9 91.3 91.7: 8.7 8.3
Other: 100.0: 48.2 20.1 18.3 27.4 46.7 93.8 85.0: 6.2 15.0
: : :
:# Traders : Number of Traders in Each Category :
All : 367: 112 97 140 109 133 301 302:
Old : 362: 120 88 137 109 133 297 298:
Other: 138: 21 36 25 27 69 66 112:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 14.6 25.4 22.5 11.6 8.0 19.3 13.8
Old : 15.6 14.8 25.7 23.2 12.0 9.0 18.5 14.8
Other: 50.5 24.0 65.1 37.6 47.8 18.0 60.8 27.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 202,723: 53,287 20,328 48,725 76,943 107,521 178,955 176,573: 23,768 26,150
Old : 192,514: 48,555 19,602 46,351 75,402 103,578 170,308 169,531: 22,206 22,982
Other: 10,210: 5,381 1,374 1,725 1,541 3,943 8,647 7,042: 1,563 3,168
: : :
: : Changes in Commitments from: June 7, 2022 :
: -2,615: -1,032 695 -4,743 2,471 -199 -3,304 -4,247: 689 1,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 10.0 24.0 38.0 53.0 88.3 87.1: 11.7 12.9
Old : 100.0: 25.2 10.2 24.1 39.2 53.8 88.5 88.1: 11.5 11.9
Other: 100.0: 52.7 13.5 16.9 15.1 38.6 84.7 69.0: 15.3 31.0
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 69 42 63 88 91 191 165:
Old : 225: 69 42 61 84 90 184 164:
Other: 93: 13 16 12 24 53 43 76:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 19.4 22.4 29.0 11.7 16.9 18.7 23.6
Old : 14.6 20.0 23.1 30.1 12.3 17.7 19.7 24.4
Other: 58.5 25.9 71.8 37.3 54.4 18.9 59.1 25.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 2,214,773: 449,058 83,501 723,359 837,307 1,157,030 2,009,723 1,963,890: 205,049 250,883
Old : 1,030,417: 250,850 138,243 274,301 420,797 534,342 945,948 946,886: 84,469 83,531
Other: 1,184,355: 298,274 45,324 348,991 416,510 622,688 1,063,775 1,017,003: 120,580 167,352
: : :
: : Changes in Commitments from: June 7, 2022 :
: -2,902: -2,327 -4,099 -19,353 16,449 17,419 -5,231 -6,033: 2,329 3,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 3.8 32.7 37.8 52.2 90.7 88.7: 9.3 11.3
Old : 100.0: 24.3 13.4 26.6 40.8 51.9 91.8 91.9: 8.2 8.1
Other: 100.0: 25.2 3.8 29.5 35.2 52.6 89.8 85.9: 10.2 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 858: 242 96 228 414 459 738 715:
Old : 757: 173 109 151 343 398 580 598:
Other: 762: 188 82 155 327 413 576 597:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 14.0 22.8 21.9 8.7 6.7 14.1 11.1
Old : 13.3 12.3 23.7 21.2 10.7 7.2 18.2 12.3
Other: 15.2 16.1 24.5 24.5 9.2 8.3 15.5 12.7
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 10,944: 3,822 6,228 3,595 2,759 746 10,176 10,569: 768 376
Old : 9,930: 3,613 5,517 3,341 2,424 746 9,377 9,604: 553 326
Other: 1,015: 210 710 254 335 0 799 965: 215 50
: : :
: : Changes in Commitments from: June 7, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 56.9 32.8 25.2 6.8 93.0 96.6: 7.0 3.4
Old : 100.0: 36.4 55.6 33.6 24.4 7.5 94.4 96.7: 5.6 3.3
Other: 100.0: 20.7 70.0 25.1 33.0 0.0 78.8 95.1: 21.2 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 6 8 8 5 18 15:
Old : 19: 6 6 8 6 5 16 15:
Other: 6: 1 2 3 2 0 5 4:
:----------------------------------------------------------------------------------------------------
: 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 : 56.6 73.9 76.3 88.7 40.4 54.2 50.4 59.2
Old : 59.6 74.2 79.7 88.2 44.5 52.6 54.2 58.1
Other: 77.5 95.1 78.8 95.1 53.7 70.0 53.7 70.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 971,426: 209,752 44,074 270,347 431,294 568,429 911,392 882,850: 60,034 88,576
Old : 331,721: 85,402 28,004 96,588 122,832 181,399 304,821 305,991: 26,900 25,730
Other: 639,705: 148,552 40,272 149,558 308,462 387,030 606,571 576,859: 33,134 62,846
: : :
: : Changes in Commitments from: June 7, 2022 :
: -7,677: -2,934 -5,257 -16,230 11,456 14,519 -7,709 -6,968: 32 -709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 4.5 27.8 44.4 58.5 93.8 90.9: 6.2 9.1
Old : 100.0: 25.7 8.4 29.1 37.0 54.7 91.9 92.2: 8.1 7.8
Other: 100.0: 23.2 6.3 23.4 48.2 60.5 94.8 90.2: 5.2 9.8
: : :
:# Traders : Number of Traders in Each Category :
All : 619: 213 92 184 217 277 499 496:
Old : 504: 148 80 104 156 230 345 373:
Other: 555: 156 109 129 170 254 387 435:
:----------------------------------------------------------------------------------------------------
: 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 14.2 20.4 23.1 8.3 8.7 13.6 13.3
Old : 16.9 16.5 28.1 29.2 12.1 12.0 18.2 18.2
Other: 13.6 16.9 24.7 26.2 12.1 15.3 21.6 22.3
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 30,885: 21,118 856 334 50 11,239 21,502 12,429: 9,383 18,456
Old : 5,793: 4,591 95 155 48 703 4,794 953: 999 4,840
Other: 25,092: 16,585 819 121 2 10,536 16,708 11,476: 8,384 13,616
: : :
: : Changes in Commitments from: June 7, 2022 :
: 1,147: 431 -92 237 1 574 669 719: 478 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 2.8 1.1 0.2 36.4 69.6 40.2: 30.4 59.8
Old : 100.0: 79.3 1.6 2.7 0.8 12.1 82.8 16.5: 17.2 83.5
Other: 100.0: 66.1 3.3 0.5 0.0 42.0 66.6 45.7: 33.4 54.3
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 3 3 3 24 10 29:
Old : 31: 5 3 1 3 23 9 26:
Other: 32: 5 3 2 1 24 6 29:
:----------------------------------------------------------------------------------------------------
: 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 : 67.3 17.1 69.6 23.6 66.2 17.1 68.4 23.6
Old : 79.2 8.8 82.7 12.5 79.2 6.2 79.8 9.8
Other: 65.5 20.0 66.6 27.8 65.1 20.0 66.1 27.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 453,471: 99,288 27,972 97,678 219,073 304,456 416,039 430,106: 37,431 23,364
Old : 191,826: 39,815 22,079 40,940 90,684 117,736 171,439 180,755: 20,387 11,071
Other: 261,645: 71,539 17,958 44,672 128,389 186,721 244,600 249,352: 17,045 12,293
: : :
: : Changes in Commitments from: June 7, 2022 :
: -17,582: -6,665 -584 -12,416 3,179 -5,572 -15,901 -18,571: -1,681 990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 6.2 21.5 48.3 67.1 91.7 94.8: 8.3 5.2
Old : 100.0: 20.8 11.5 21.3 47.3 61.4 89.4 94.2: 10.6 5.8
Other: 100.0: 27.3 6.9 17.1 49.1 71.4 93.5 95.3: 6.5 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 107 41 88 95 109 237 211:
Old : 232: 69 43 55 83 96 176 171:
Other: 238: 85 40 55 73 80 185 151:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 24.7 22.4 36.4 8.9 18.8 14.2 26.3
Old : 20.2 19.0 31.5 28.6 16.3 11.8 22.6 19.1
Other: 16.4 31.5 27.7 46.3 16.1 28.9 24.8 41.9
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 1,346,401: 92,809 138,913 103,271 982,158 923,510 1,178,239 1,165,695: 168,162 180,706
Old : 1,346,401: 92,809 138,913 103,271 982,158 923,510 1,178,239 1,165,695: 168,162 180,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 54,108: -15,306 29,883 32,379 45,603 -10,707 62,676 51,555: -8,568 2,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 10.3 7.7 72.9 68.6 87.5 86.6: 12.5 13.4
Old : 100.0: 6.9 10.3 7.7 72.9 68.6 87.5 86.6: 12.5 13.4
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 : 189: 30 28 29 111 109 154 153:
Old : 189: 30 28 29 111 109 154 153:
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 : 22.1 28.8 33.9 37.5 18.0 25.2 26.8 32.2
Old : 22.1 28.8 33.9 37.5 18.0 25.2 26.8 32.2
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 14, 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 : 1,298,071: 41,147 382,748 17,106 1,091,608 780,213 1,149,861 1,180,067: 148,210 118,004
Old : 1,298,071: 41,147 382,748 17,106 1,091,608 780,213 1,149,861 1,180,067: 148,210 118,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 18,811: -1,810 24,818 -2,000 23,989 3,376 20,179 26,194: -1,368 -7,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 29.5 1.3 84.1 60.1 88.6 90.9: 11.4 9.1
Old : 100.0: 3.2 29.5 1.3 84.1 60.1 88.6 90.9: 11.4 9.1
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 : 152: 13 21 13 96 88 118 113:
Old : 152: 13 21 13 96 88 118 113:
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 : 19.6 36.2 35.5 52.3 16.8 36.0 30.9 49.9
Old : 19.6 36.2 35.5 52.3 16.8 36.0 30.9 49.9
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 with Delta-adjusted Options and Futures Combined, June 14, 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 : 435,560: 91,419 17,921 101,370 187,858 290,480 380,647 409,770: 54,913 25,789
Old : 176,719: 48,096 15,381 31,915 67,617 115,828 147,627 163,124: 29,092 13,595
Other: 258,841: 67,189 26,405 45,590 120,241 174,652 233,020 246,647: 25,821 12,194
: : :
: : Changes in Commitments from: June 7, 2022 :
: 5,718: -2,754 -397 4,460 1,859 -103 3,565 3,961: 2,153 1,757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 4.1 23.3 43.1 66.7 87.4 94.1: 12.6 5.9
Old : 100.0: 27.2 8.7 18.1 38.3 65.5 83.5 92.3: 16.5 7.7
Other: 100.0: 26.0 10.2 17.6 46.5 67.5 90.0 95.3: 10.0 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 91 30 84 106 109 238 201:
Old : 232: 73 31 51 92 99 179 168:
Other: 225: 67 48 51 82 76 182 147:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 28.8 20.1 39.7 9.5 26.4 15.1 34.2
Old : 17.0 21.2 24.0 32.9 12.7 19.0 18.4 29.4
Other: 15.3 34.1 25.2 48.9 15.3 32.7 23.7 45.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 10,996: 2,125 1,801 937 4,928 7,331 7,990 10,069: 3,006 927
Old : 4,434: 1,258 807 177 1,523 2,985 2,958 3,968: 1,476 466
Other: 6,562: 881 1,009 746 3,405 4,346 5,032 6,101: 1,530 461
: : :
: : Changes in Commitments from: June 7, 2022 :
: -940: -800 41 134 -192 -1,110 -858 -935: -82 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 16.4 8.5 44.8 66.7 72.7 91.6: 27.3 8.4
Old : 100.0: 28.4 18.2 4.0 34.4 67.3 66.7 89.5: 33.3 10.5
Other: 100.0: 13.4 15.4 11.4 51.9 66.2 76.7 93.0: 23.3 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 19 10 4 17 16 36 30:
Old : 37: 11 9 4 10 9 22 21:
Other: 43: 12 8 4 14 14 27 25:
:----------------------------------------------------------------------------------------------------
: 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 51.5 42.2 67.6 29.1 49.1 37.1 62.6
Old : 37.9 54.6 50.3 73.2 37.9 54.6 48.4 71.1
Other: 35.4 59.0 49.3 75.4 31.9 57.0 44.2 69.6
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 2,020,865: 234,004 397,485 83,433 1,559,446 1,328,095 1,876,883 1,809,014: 143,983 211,851
Old : 2,020,865: 234,004 397,485 83,433 1,559,446 1,328,095 1,876,883 1,809,014: 143,983 211,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 16,600: 34,512 26,910 22,125 -40,406 -45,982 16,231 3,053: 369 13,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 19.7 4.1 77.2 65.7 92.9 89.5: 7.1 10.5
Old : 100.0: 11.6 19.7 4.1 77.2 65.7 92.9 89.5: 7.1 10.5
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 : 347: 43 66 32 157 180 214 264:
Old : 347: 43 66 32 157 180 214 264:
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 : 23.4 18.4 33.1 28.1 20.5 14.2 27.2 22.6
Old : 23.4 18.4 33.1 28.1 20.5 14.2 27.2 22.6
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 with Delta-adjusted Options and Futures Combined, June 14, 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 : 4,470,896: 214,336 405,650 676,832 3,238,169 2,872,455 4,129,337 3,954,937: 341,559 515,959
Old : 4,470,896: 214,336 405,650 676,832 3,238,169 2,872,455 4,129,337 3,954,937: 341,559 515,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 413,508: 10,343 -19,008 204,609 181,895 202,888 396,846 388,489: 16,661 25,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 9.1 15.1 72.4 64.2 92.4 88.5: 7.6 11.5
Old : 100.0: 4.8 9.1 15.1 72.4 64.2 92.4 88.5: 7.6 11.5
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 : 418: 56 86 76 233 210 339 322:
Old : 418: 56 86 76 233 210 339 322:
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 : 19.8 18.8 27.3 25.8 14.7 13.5 20.3 17.6
Old : 19.8 18.8 27.3 25.8 14.7 13.5 20.3 17.6
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 14, 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 : 1,228,000: 55,047 136,254 10,614 1,027,514 813,543 1,093,175 960,411: 134,825 267,589
Old : 1,228,000: 55,047 136,254 10,614 1,027,514 813,543 1,093,175 960,411: 134,825 267,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: -13,841: -12,837 -7,464 -10,095 11,874 -14,963 -11,058 -32,522: -2,783 18,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 11.1 0.9 83.7 66.2 89.0 78.2: 11.0 21.8
Old : 100.0: 4.5 11.1 0.9 83.7 66.2 89.0 78.2: 11.0 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 139: 12 15 7 82 92 98 110:
Old : 139: 12 15 7 82 92 98 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 18.9 46.2 29.9 30.9 14.6 41.8 23.2
Old : 31.0 18.9 46.2 29.9 30.9 14.6 41.8 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 2,827: 846 643 1,216 0 77 2,062 1,936: 765 891
Old : 2,827: 846 643 1,216 0 77 2,062 1,936: 765 891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 22.7 43.0 0.0 2.7 72.9 68.5: 27.1 31.5
Old : 100.0: 29.9 22.7 43.0 0.0 2.7 72.9 68.5: 27.1 31.5
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 : 25: 13 11 2 0 1 13 14:
Old : 25: 13 11 2 0 1 13 14:
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 : 60.9 56.1 67.4 62.8 19.6 17.3 25.6 21.9
Old : 60.9 56.1 67.4 62.8 19.6 17.3 25.6 21.9
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 14, 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 : 4,383,316: 352,451 553,052 364,808 3,344,352 2,964,911 4,061,611 3,882,771: 321,705 500,545
Old : 4,383,316: 352,451 553,052 364,808 3,344,352 2,964,911 4,061,611 3,882,771: 321,705 500,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 326,152: 6,183 -29,759 115,939 174,053 218,490 296,174 304,669: 29,977 21,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 12.6 8.3 76.3 67.6 92.7 88.6: 7.3 11.4
Old : 100.0: 8.0 12.6 8.3 76.3 67.6 92.7 88.6: 7.3 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 : 341: 43 70 53 169 180 244 271:
Old : 341: 43 70 53 169 180 244 271:
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 : 29.4 16.5 39.0 24.0 22.6 13.1 29.5 18.6
Old : 29.4 16.5 39.0 24.0 22.6 13.1 29.5 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 14, 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 : 1,680,512: 221,596 110,665 223,078 1,189,101 1,304,612 1,633,775 1,638,355: 46,737 42,157
Old : 1,680,512: 221,596 110,665 223,078 1,189,101 1,304,612 1,633,775 1,638,355: 46,737 42,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 111,689: 71,743 15,045 12,667 21,012 88,591 105,422 116,303: 6,267 -4,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 6.6 13.3 70.8 77.6 97.2 97.5: 2.8 2.5
Old : 100.0: 13.2 6.6 13.3 70.8 77.6 97.2 97.5: 2.8 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 : 126: 22 20 28 75 78 113 111:
Old : 126: 22 20 28 75 78 113 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 32.9 49.3 46.9 15.5 17.1 21.6 23.7
Old : 33.5 32.9 49.3 46.9 15.5 17.1 21.6 23.7
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 with Delta-adjusted Options and Futures Combined, June 14, 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 : 47,231: 7,207 18,193 2,319 30,998 18,992 40,525 39,504: 6,707 7,727
Old : 47,231: 7,207 18,193 2,319 30,998 18,992 40,525 39,504: 6,707 7,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 6,790: -358 463 1,753 4,118 5,326 5,512 7,541: 1,278 -751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 38.5 4.9 65.6 40.2 85.8 83.6: 14.2 16.4
Old : 100.0: 15.3 38.5 4.9 65.6 40.2 85.8 83.6: 14.2 16.4
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 : 94: 20 23 20 34 33 67 64:
Old : 94: 20 23 20 34 33 67 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 32.3 49.7 43.1 30.5 31.6 42.3 42.1
Old : 32.9 32.3 49.7 43.1 30.5 31.6 42.3 42.1
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 with Delta-adjusted Options and Futures Combined, June 14, 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 : 94,463: 14,414 36,386 4,638 61,997 37,984 81,049 79,008: 13,414 15,455
Old : 94,463: 14,414 36,386 4,638 61,997 37,984 81,049 79,008: 13,414 15,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 13,580: -717 925 3,505 8,236 10,651 11,024 15,081: 2,556 -1,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 38.5 4.9 65.6 40.2 85.8 83.6: 14.2 16.4
Old : 100.0: 15.3 38.5 4.9 65.6 40.2 85.8 83.6: 14.2 16.4
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 : 94: 20 23 20 34 33 67 64:
Old : 94: 20 23 20 34 33 67 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 32.3 49.7 43.1 30.5 31.6 42.3 42.1
Old : 32.9 32.3 49.7 43.1 30.5 31.6 42.3 42.1
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 with Delta-adjusted Options and Futures Combined, June 14, 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 : 82,701: 3,055 2,521 0 60,631 62,632 63,686 65,153: 19,015 17,548
Old : 82,701: 3,055 2,521 0 60,631 62,632 63,686 65,153: 19,015 17,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 33,858: -764 1,006 -10 18,407 16,757 17,633 17,753: 16,225 16,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 3.0 0.0 73.3 75.7 77.0 78.8: 23.0 21.2
Old : 100.0: 3.7 3.0 0.0 73.3 75.7 77.0 78.8: 23.0 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 3 0 21 14 24 17:
Old : 34: 3 3 0 21 14 24 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 : 51.5 50.7 61.8 68.9 33.4 45.4 42.8 53.2
Old : 51.5 50.7 61.8 68.9 33.4 45.4 42.8 53.2
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 14, 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 : 87,610: 25,428 33,739 16,296 45,267 37,503 86,991 87,538: 619 72
Old : 87,610: 25,428 33,739 16,296 45,267 37,503 86,991 87,538: 619 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 14,478: 916 844 14,170 -101 0 14,985 15,014: -507 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 38.5 18.6 51.7 42.8 99.3 99.9: 0.7 0.1
Old : 100.0: 29.0 38.5 18.6 51.7 42.8 99.3 99.9: 0.7 0.1
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 : 55: 31 15 8 7 1 42 21:
Old : 55: 31 15 8 7 1 42 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 75.8 81.4 91.8 59.1 71.9 71.7 80.7
Old : 63.0 75.8 81.4 91.8 59.1 71.9 71.7 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 17, 2022