WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 387,076: 82,500 76,781 128,743 146,567 143,807 357,810 349,332: 29,266 37,745
Old : 344,924: 72,164 75,977 112,229 133,977 124,628 318,370 312,834: 26,554 32,089
Other: 42,153: 18,769 9,237 8,081 12,590 19,179 39,440 36,497: 2,713 5,655
: : :
: : Changes in Commitments from: June 28, 2022 :
: 11,528: -6,805 -3,272 14,012 6,992 483 14,198 11,222: -2,670 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 19.8 33.3 37.9 37.2 92.4 90.2: 7.6 9.8
Old : 100.0: 20.9 22.0 32.5 38.8 36.1 92.3 90.7: 7.7 9.3
Other: 100.0: 44.5 21.9 19.2 29.9 45.5 93.6 86.6: 6.4 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 94 94 119 92 109 259 252:
Old : 311: 101 85 116 90 107 253 247:
Other: 137: 20 38 26 33 64 72 111:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 14.7 26.5 23.0 12.5 7.0 20.4 13.0
Old : 17.1 15.3 27.6 24.5 12.9 8.4 19.9 15.0
Other: 44.2 24.6 60.1 38.5 42.7 17.9 57.0 28.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 170,838: 41,490 24,527 36,647 74,983 88,733 153,120 149,906: 17,718 20,932
Old : 160,816: 37,111 23,719 34,414 72,880 84,613 144,405 142,746: 16,411 18,070
Other: 10,022: 5,465 1,894 1,146 2,104 4,120 8,715 7,160: 1,307 2,862
: : :
: : Changes in Commitments from: June 28, 2022 :
: -642: -2,633 721 1,019 2,833 -972 1,219 768: -1,860 -1,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 14.4 21.5 43.9 51.9 89.6 87.7: 10.4 12.3
Old : 100.0: 23.1 14.7 21.4 45.3 52.6 89.8 88.8: 10.2 11.2
Other: 100.0: 54.5 18.9 11.4 21.0 41.1 87.0 71.4: 13.0 28.6
: : :
:# Traders : Number of Traders in Each Category :
All : 213: 59 49 59 79 81 172 155:
Old : 212: 57 50 58 74 77 165 151:
Other: 90: 10 18 10 26 51 44 72:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 19.4 22.9 31.2 10.9 18.0 18.7 26.1
Old : 14.2 19.9 23.9 32.4 11.5 19.0 19.9 27.1
Other: 55.2 27.9 68.7 41.0 54.8 22.4 62.2 30.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 1,854,508: 324,417 107,471 606,723 749,800 908,544 1,680,940 1,622,739: 173,569 231,770
Old : 608,489: 158,504 144,694 146,032 259,847 267,199 564,384 557,926: 44,106 50,563
Other: 1,246,019: 280,797 77,662 345,806 489,953 641,345 1,116,556 1,064,813: 129,463 181,206
: : :
: : Changes in Commitments from: June 28, 2022 :
: -1,463: -47,372 32,201 23,902 25,894 -58,661 2,424 -2,558: -3,887 1,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 5.8 32.7 40.4 49.0 90.6 87.5: 9.4 12.5
Old : 100.0: 26.0 23.8 24.0 42.7 43.9 92.8 91.7: 7.2 8.3
Other: 100.0: 22.5 6.2 27.8 39.3 51.5 89.6 85.5: 10.4 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 814: 206 114 219 383 424 688 673:
Old : 656: 118 119 100 252 323 420 493:
Other: 763: 188 103 170 340 399 602 603:
:----------------------------------------------------------------------------------------------------
: 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 12.9 21.9 19.8 8.8 6.1 14.1 10.6
Old : 15.6 15.8 26.0 23.5 12.9 11.1 21.4 17.5
Other: 13.5 14.3 22.5 22.1 9.1 8.0 14.8 12.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 805,841: 164,097 62,692 213,075 383,030 446,301 760,202 722,068: 45,639 83,772
Old : 113,860: 11,111 6,892 42,059 51,600 54,104 104,770 103,055: 9,090 10,805
Other: 691,981: 158,611 61,425 165,391 331,430 392,197 655,432 619,014: 36,549 72,967
: : :
: : Changes in Commitments from: June 28, 2022 :
: 5,375: -9,798 9,983 18,948 -3,551 -27,292 5,599 1,639: -224 3,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 7.8 26.4 47.5 55.4 94.3 89.6: 5.7 10.4
Old : 100.0: 9.8 6.1 36.9 45.3 47.5 92.0 90.5: 8.0 9.5
Other: 100.0: 22.9 8.9 23.9 47.9 56.7 94.7 89.5: 5.3 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 588: 168 120 154 216 265 463 468:
Old : 338: 65 54 55 116 160 204 246:
Other: 574: 162 118 138 185 254 419 444:
:----------------------------------------------------------------------------------------------------
: 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 14.2 22.2 23.8 9.7 9.8 15.8 15.9
Old : 29.2 26.0 44.4 37.4 23.0 15.4 27.9 20.2
Other: 12.2 14.9 23.2 24.2 11.1 12.8 19.6 20.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 26,951: 18,756 851 165 54 11,144 18,975 12,160: 7,976 14,791
Old : 1,051: 810 24 0 48 98 858 122: 193 929
Other: 25,900: 17,946 827 165 6 11,046 18,117 12,038: 7,783 13,862
: : :
: : Changes in Commitments from: June 28, 2022 :
: -817: -278 -12 -493 3 59 -768 -446: -49 -371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 3.2 0.6 0.2 41.3 70.4 45.1: 29.6 54.9
Old : 100.0: 77.1 2.3 0.0 4.6 9.3 81.6 11.6: 18.4 88.4
Other: 100.0: 69.3 3.2 0.6 0.0 42.6 69.9 46.5: 30.1 53.5
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 3 2 6 25 11 30:
Old : 27: 4 3 0 5 15 9 18:
Other: 33: 5 3 2 2 25 7 30:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 19.5 70.4 27.1 68.3 19.5 69.6 27.1
Old : 77.1 6.1 81.5 8.9 77.1 6.1 81.5 8.9
Other: 68.6 20.1 69.9 27.9 67.9 20.1 69.3 27.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 414,025: 70,763 38,511 89,817 224,993 261,625 385,573 389,953: 28,451 24,071
Old : 125,854: 20,435 12,449 21,876 74,542 84,912 116,853 119,237: 9,001 6,617
Other: 288,171: 59,879 35,614 58,390 150,451 176,713 268,720 270,716: 19,451 17,454
: : :
: : Changes in Commitments from: June 28, 2022 :
: 9,387: -7,082 2,897 11,361 8,870 -4,987 13,149 9,271: -3,762 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 9.3 21.7 54.3 63.2 93.1 94.2: 6.9 5.8
Old : 100.0: 16.2 9.9 17.4 59.2 67.5 92.8 94.7: 7.2 5.3
Other: 100.0: 20.8 12.4 20.3 52.2 61.3 93.3 93.9: 6.7 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 89 61 84 99 103 228 213:
Old : 191: 46 34 40 72 84 136 141:
Other: 256: 76 69 69 80 81 199 178:
:----------------------------------------------------------------------------------------------------
: 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 21.6 23.4 31.6 9.4 15.1 15.1 21.9
Old : 27.7 18.3 38.3 29.5 26.2 13.9 34.0 23.5
Other: 15.2 25.7 25.1 35.8 14.3 22.8 22.3 30.8
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 1,340,329: 92,167 113,338 86,366 984,005 968,724 1,162,538 1,168,429: 177,791 171,900
Old : 1,340,329: 92,167 113,338 86,366 984,005 968,724 1,162,538 1,168,429: 177,791 171,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 47,669: 13,960 -2,432 25,941 3,007 24,527 42,908 48,036: 4,760 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 8.5 6.4 73.4 72.3 86.7 87.2: 13.3 12.8
Old : 100.0: 6.9 8.5 6.4 73.4 72.3 86.7 87.2: 13.3 12.8
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 : 184: 21 30 30 108 107 149 147:
Old : 184: 21 30 30 108 107 149 147:
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 : 22.5 27.7 34.8 37.0 18.3 23.6 27.6 31.1
Old : 22.5 27.7 34.8 37.0 18.3 23.6 27.6 31.1
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, July 05, 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 : 1,280,707: 53,639 372,294 2,068 1,077,423 791,459 1,133,130 1,165,821: 147,577 114,886
Old : 1,280,707: 53,639 372,294 2,068 1,077,423 791,459 1,133,130 1,165,821: 147,577 114,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -4,612: 11,460 -7,868 -180 -14,996 6,388 -3,716 -1,660: -896 -2,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 29.1 0.2 84.1 61.8 88.5 91.0: 11.5 9.0
Old : 100.0: 4.2 29.1 0.2 84.1 61.8 88.5 91.0: 11.5 9.0
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 : 154: 16 13 4 98 93 114 110:
Old : 154: 16 13 4 98 93 114 110:
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 : 21.6 35.9 37.7 52.6 18.6 35.9 32.8 49.8
Old : 21.6 35.9 37.7 52.6 18.6 35.9 32.8 49.8
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, July 05, 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 : 435,036: 99,586 16,116 104,352 184,608 286,756 388,546 407,223: 46,490 27,813
Old : 118,872: 44,587 5,702 12,118 46,148 91,570 102,854 109,391: 16,018 9,481
Other: 316,164: 88,422 43,838 58,810 138,460 195,186 285,692 297,833: 30,472 18,332
: : :
: : Changes in Commitments from: June 28, 2022 :
: 4,221: 3,270 2,830 4,611 -550 -4,820 7,331 2,621: -3,110 1,599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 3.7 24.0 42.4 65.9 89.3 93.6: 10.7 6.4
Old : 100.0: 37.5 4.8 10.2 38.8 77.0 86.5 92.0: 13.5 8.0
Other: 100.0: 28.0 13.9 18.6 43.8 61.7 90.4 94.2: 9.6 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 101 38 90 101 109 243 213:
Old : 204: 63 20 36 86 90 159 137:
Other: 252: 77 58 66 84 86 200 176:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 28.1 21.2 39.4 9.3 26.0 15.5 33.4
Old : 24.4 27.4 31.5 42.1 23.8 25.9 30.0 40.3
Other: 13.3 30.8 22.6 43.8 12.1 29.7 20.4 40.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 9,249: 1,567 1,551 869 4,744 6,030 7,181 8,450: 2,068 799
Old : 9,249: 1,567 1,551 869 4,744 6,030 7,181 8,450: 2,068 799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -477: -136 21 62 78 -484 4 -400: -481 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 16.8 9.4 51.3 65.2 77.6 91.4: 22.4 8.6
Old : 100.0: 16.9 16.8 9.4 51.3 65.2 77.6 91.4: 22.4 8.6
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 : 56: 12 14 6 20 18 37 33:
Old : 56: 12 14 6 20 18 37 33:
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 : 34.2 52.3 46.2 67.7 32.0 50.3 42.8 63.3
Old : 34.2 52.3 46.2 67.7 32.0 50.3 42.8 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 2,113,121: 269,752 356,650 53,230 1,644,943 1,473,078 1,967,926 1,882,959: 145,195 230,162
Old : 2,113,121: 269,752 356,650 53,230 1,644,943 1,473,078 1,967,926 1,882,959: 145,195 230,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -12,187: -1,725 -18,297 -16,954 -4,356 19,912 -23,035 -15,339: 10,848 3,152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 16.9 2.5 77.8 69.7 93.1 89.1: 6.9 10.9
Old : 100.0: 12.8 16.9 2.5 77.8 69.7 93.1 89.1: 6.9 10.9
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 : 352: 32 71 24 157 196 201 279:
Old : 352: 32 71 24 157 196 201 279:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 19.0 35.4 28.5 22.0 13.4 30.7 22.0
Old : 24.5 19.0 35.4 28.5 22.0 13.4 30.7 22.0
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, July 05, 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 : 4,290,019: 296,484 413,015 522,147 3,127,699 2,877,981 3,946,330 3,813,144: 343,689 476,875
Old : 4,290,019: 296,484 413,015 522,147 3,127,699 2,877,981 3,946,330 3,813,144: 343,689 476,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 261,818: 18,747 -16,717 115,768 120,199 171,777 254,714 270,828: 7,104 -9,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 9.6 12.2 72.9 67.1 92.0 88.9: 8.0 11.1
Old : 100.0: 6.9 9.6 12.2 72.9 67.1 92.0 88.9: 8.0 11.1
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 : 410: 60 73 78 221 217 322 327:
Old : 410: 60 73 78 221 217 322 327:
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 : 21.0 20.9 27.8 28.0 15.5 16.3 20.9 20.8
Old : 21.0 20.9 27.8 28.0 15.5 16.3 20.9 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 1,163,790: 60,503 83,245 6,695 959,975 813,682 1,027,173 903,622: 136,617 260,168
Old : 1,163,790: 60,503 83,245 6,695 959,975 813,682 1,027,173 903,622: 136,617 260,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -34,472: -1,416 -4,754 127 -38,371 -32,604 -39,660 -37,231: 5,188 2,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 7.2 0.6 82.5 69.9 88.3 77.6: 11.7 22.4
Old : 100.0: 5.2 7.2 0.6 82.5 69.9 88.3 77.6: 11.7 22.4
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 : 133: 14 13 6 78 90 93 108:
Old : 133: 14 13 6 78 90 93 108:
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 : 32.3 20.1 46.8 30.4 31.8 14.2 41.3 21.9
Old : 32.3 20.1 46.8 30.4 31.8 14.2 41.3 21.9
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, July 05, 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 : 3,140: 1,766 2,756 0 0 89 1,766 2,845: 1,374 295
Old : 3,140: 1,766 2,756 0 0 89 1,766 2,845: 1,374 295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 87.8 0.0 0.0 2.8 56.2 90.6: 43.8 9.4
Old : 100.0: 56.2 87.8 0.0 0.0 2.8 56.2 90.6: 43.8 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 24 4 0 0 1 24 5:
Old : 29: 24 4 0 0 1 24 5:
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 : 19.3 89.8 32.6 90.6 19.3 89.8 32.6 90.6
Old : 19.3 89.8 32.6 90.6 19.3 89.8 32.6 90.6
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, July 05, 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 : 4,413,365: 261,374 516,516 293,717 3,546,092 3,137,649 4,101,183 3,947,882: 312,182 465,483
Old : 4,413,365: 261,374 516,516 293,717 3,546,092 3,137,649 4,101,183 3,947,882: 312,182 465,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 198,750: -58,803 20,892 85,853 161,485 101,058 188,535 207,803: 10,215 -9,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 11.7 6.7 80.3 71.1 92.9 89.5: 7.1 10.5
Old : 100.0: 5.9 11.7 6.7 80.3 71.1 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 : 327: 30 62 44 173 187 229 267:
Old : 327: 30 62 44 173 187 229 267:
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 : 31.7 18.3 43.7 27.2 24.2 15.3 33.2 21.8
Old : 31.7 18.3 43.7 27.2 24.2 15.3 33.2 21.8
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, July 05, 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 : 1,599,372: 201,100 104,914 200,159 1,157,169 1,245,712 1,558,428 1,550,785: 40,944 48,587
Old : 1,599,372: 201,100 104,914 200,159 1,157,169 1,245,712 1,558,428 1,550,785: 40,944 48,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -149,483: -42,300 -17,904 -27,492 -81,449 -104,308 -151,241 -149,704: 1,758 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 6.6 12.5 72.4 77.9 97.4 97.0: 2.6 3.0
Old : 100.0: 12.6 6.6 12.5 72.4 77.9 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 : 118: 18 17 30 77 77 109 110:
Old : 118: 18 17 30 77 77 109 110:
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 : 31.3 34.0 53.2 48.7 19.5 21.0 28.9 29.0
Old : 31.3 34.0 53.2 48.7 19.5 21.0 28.9 29.0
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, July 05, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 33,777: 5,531 17,068 307 22,723 8,960 28,561 26,335: 5,216 7,442
Old : 33,777: 5,531 17,068 307 22,723 8,960 28,561 26,335: 5,216 7,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 316: 1,029 26 -76 -832 218 120 168: 196 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 50.5 0.9 67.3 26.5 84.6 78.0: 15.4 22.0
Old : 100.0: 16.4 50.5 0.9 67.3 26.5 84.6 78.0: 15.4 22.0
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 : 82: 14 21 7 34 22 54 44:
Old : 82: 14 21 7 34 22 54 44:
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 : 37.0 40.8 51.6 50.6 37.0 40.8 51.2 50.5
Old : 37.0 40.8 51.6 50.6 37.0 40.8 51.2 50.5
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, July 05, 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 : 67,554: 11,062 34,136 614 45,446 17,920 57,123 52,670: 10,431 14,884
Old : 67,554: 11,062 34,136 614 45,446 17,920 57,123 52,670: 10,431 14,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 633: 2,057 52 -153 -1,665 436 240 335: 392 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 50.5 0.9 67.3 26.5 84.6 78.0: 15.4 22.0
Old : 100.0: 16.4 50.5 0.9 67.3 26.5 84.6 78.0: 15.4 22.0
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 : 82: 14 21 7 34 22 54 44:
Old : 82: 14 21 7 34 22 54 44:
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 : 37.0 40.8 51.6 50.6 37.0 40.8 51.2 50.5
Old : 37.0 40.8 51.6 50.6 37.0 40.8 51.2 50.5
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, July 05, 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 : 44,411: 3,300 428 0 38,652 42,845 41,952 43,273: 2,459 1,138
Old : 44,411: 3,300 428 0 38,652 42,845 41,952 43,273: 2,459 1,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 2,149: 848 0 0 1,397 2,623 2,245 2,623: -96 -474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 1.0 0.0 87.0 96.5 94.5 97.4: 5.5 2.6
Old : 100.0: 7.4 1.0 0.0 87.0 96.5 94.5 97.4: 5.5 2.6
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: 4 1 0 22 10 26 11:
Old : 34: 4 1 0 22 10 26 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 72.4 65.1 93.3 47.7 70.4 65.1 90.5
Old : 47.7 72.4 65.1 93.3 47.7 70.4 65.1 90.5
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, July 05, 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 : 67,704: 18,524 26,010 3,583 45,230 37,988 67,337 67,581: 367 123
Old : 67,704: 18,524 26,010 3,583 45,230 37,988 67,337 67,581: 367 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 2,110: 447 584 1,551 201 0 2,199 2,135: -89 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 38.4 5.3 66.8 56.1 99.5 99.8: 0.5 0.2
Old : 100.0: 27.4 38.4 5.3 66.8 56.1 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 23 20 6 7 2 34 24:
Old : 51: 23 20 6 7 2 34 24:
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 : 73.7 81.3 86.5 95.0 73.7 79.9 86.3 90.9
Old : 73.7 81.3 86.5 95.0 73.7 79.9 86.3 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2022