WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 320,326
COMMITMENTS
102,924 83,857 58,836 125,399 140,806 287,159 283,499 33,167 36,827
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -16,564)
-2,642 -1,274 -8,287 -2,688 -5,370 -13,617 -14,931 -2,947 -1,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 26.2 18.4 39.1 44.0 89.6 88.5 10.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
96 83 105 93 120 253 252
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 173,165
COMMITMENTS
53,876 24,348 27,855 71,176 97,176 152,907 149,379 20,258 23,786
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -4,628)
145 3,975 -2,810 -515 -5,576 -3,180 -4,411 -1,448 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 14.1 16.1 41.1 56.1 88.3 86.3 11.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
65 44 57 79 84 174 158
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,512,152
COMMITMENTS
504,174 124,005 191,486 675,580 1002054 1371240 1317545 140,912 194,607
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -9,413)
-15,511 4,095 7,199 -2,606 -20,328 -10,918 -9,034 1,505 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 8.2 12.7 44.7 66.3 90.7 87.1 9.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 774)
179 99 157 332 388 594 584
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 745,494
COMMITMENTS
226,191 47,812 93,933 376,155 529,123 696,279 670,868 49,215 74,626
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -8,934)
-3,739 549 -8,863 4,480 1,785 -8,122 -6,529 -812 -2,405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 6.4 12.6 50.5 71.0 93.4 90.0 6.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
156 86 132 199 272 411 448
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 31,146
COMMITMENTS
21,556 860 421 49 11,237 22,026 12,518 9,120 18,628
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 261)
438 4 87 -1 -2 524 89 -263 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.2 2.8 1.4 0.2 36.1 70.7 40.2 29.3 59.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 3 3 4 24 11 29
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 387,319
COMMITMENTS
96,861 29,331 52,887 205,007 282,876 354,755 365,094 32,564 22,225
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -1,371)
-5,212 656 -513 6,992 -2,240 1,267 -2,097 -2,638 726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 7.6 13.7 52.9 73.0 91.6 94.3 8.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
98 46 84 90 96 227 199
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,177,791
COMMITMENTS
99,282 118,604 15,608 907,963 870,042 1022853 1004254 154,938 173,537
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -11,015)
-3,675 -13,753 -2,126 -4,904 1,045 -10,705 -14,834 -310 3,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 10.1 1.3 77.1 73.9 86.8 85.3 13.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
23 27 12 91 103 120 136
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,280,854
COMMITMENTS
42,428 387,484 3,231 1089411 772,575 1135070 1163290 145,784 117,564
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -16,651)
1,281 4,736 -13,875 -2,183 -7,633 -14,777 -16,772 -1,874 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 30.3 0.3 85.1 60.3 88.6 90.8 11.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
13 17 6 99 86 115 106
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 403,330
COMMITMENTS
110,934 15,563 72,040 172,823 292,622 355,797 380,225 47,533 23,105
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 18,405)
4,661 -1,879 10,599 4,306 9,370 19,566 18,090 -1,161 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 3.9 17.9 42.8 72.6 88.2 94.3 11.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
98 28 86 101 105 243 198
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,245
COMMITMENTS
2,610 1,515 50 3,891 6,657 6,551 8,222 2,694 1,023
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -552)
-53 -286 -4 -319 -391 -376 -681 -176 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 16.4 0.5 42.1 72.0 70.9 88.9 29.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 8 3 14 12 33 22
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,086,917
COMMITMENTS
257,375 376,658 92,275 1603236 1397637 1952886 1866570 134,031 220,347
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 74,913)
21,260 -19,879 15,005 48,344 70,956 84,609 66,082 -9,696 8,831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 18.0 4.4 76.8 67.0 93.6 89.4 6.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
39 68 24 162 186 212 267
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,440,085
COMMITMENTS
269,685 497,869 121,990 2760756 2356002 3152431 2975861 287,654 464,224
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -69,554)
16,200 38,855 -9,030 -59,194 -89,930 -52,024 -60,105 -17,530 -9,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 14.5 3.5 80.3 68.5 91.6 86.5 8.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
53 82 38 194 197 271 293
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,208,742
COMMITMENTS
55,061 118,767 11,179 1035003 822,004 1101243 951,950 107,499 256,792
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -19,258)
14 -17,487 565 7,489 8,461 8,068 -8,461 -27,326 -10,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 9.8 0.9 85.6 68.0 91.1 78.8 8.9 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
11 17 7 78 94 93 114
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 3,337
COMMITMENTS
1,306 1,462 1,195 0 44 2,501 2,701 836 636
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 510)
460 819 -21 0 -33 439 765 71 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 43.8 35.8 0.0 1.3 74.9 80.9 25.1 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
18 5 2 0 1 19 7
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,854,228
COMMITMENTS
373,807 477,898 67,914 3119594 2830101 3561315 3375913 292,913 478,315
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -35,194)
-794 -87,774 -2,750 -21,855 61,333 -25,399 -29,191 -9,795 -6,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 12.4 1.8 80.9 73.4 92.4 87.6 7.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
43 64 30 153 177 213 254
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,646,303
COMMITMENTS
231,344 106,923 219,413 1151997 1277474 1602754 1603810 43,549 42,493
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -34,209)
9,748 -3,742 -3,665 -37,104 -27,138 -31,021 -34,545 -3,188 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 6.5 13.3 70.0 77.6 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
25 14 29 74 75 109 108
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 34,512
COMMITMENTS
5,155 17,892 65 24,083 9,615 29,303 27,571 5,209 6,941
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -12,280)
-2,092 -500 -1,916 -6,885 -9,138 -10,893 -11,554 -1,387 -726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 51.8 0.2 69.8 27.9 84.9 79.9 15.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
17 23 7 33 26 56 50
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 69,024
COMMITMENTS
10,310 35,783 130 48,166 19,229 58,606 55,142 10,418 13,882
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -24,559)
-4,184 -1,000 -3,832 -13,769 -18,275 -21,785 -23,107 -2,774 -1,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 51.8 0.2 69.8 27.9 84.9 79.9 15.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
17 23 7 33 26 56 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,075
COMMITMENTS
3,670 1,187 5 34,965 38,413 38,640 39,605 2,435 1,470
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -41,626)
615 -1,334 5 -25,666 -24,219 -25,046 -25,548 -16,580 -16,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 2.9 0.0 85.1 93.5 94.1 96.4 5.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 1 21 10 25 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 65,170
COMMITMENTS
17,434 25,486 2,022 45,267 37,503 64,723 65,011 447 159
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -22,440)
-7,994 -8,253 -14,274 0 0 -22,268 -22,527 -172 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 39.1 3.1 69.5 57.5 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
23 16 3 7 1 32 18
Updated June 24, 2022