WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 462,463
COMMITMENTS
110,494 84,689 165,894 148,112 170,144 424,500 420,727 37,963 41,736
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 8,078)
-5,589 -2,709 10,429 1,568 -1,633 6,408 6,088 1,670 1,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 18.3 35.9 32.0 36.8 91.8 91.0 8.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
114 94 140 99 127 292 292
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 205,338
COMMITMENTS
54,319 19,633 53,467 74,473 107,720 182,259 180,820 23,080 24,518
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 130)
-3,392 -961 2,669 1,596 -2,542 873 -835 -743 964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 9.6 26.0 36.3 52.5 88.8 88.1 11.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
72 39 64 84 92 189 166
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,217,675
COMMITMENTS
451,384 87,599 742,712 820,858 1139611 2014955 1969922 202,720 247,752
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 4,735)
-32,079 -19,014 24,252 14,657 -636 6,830 4,602 -2,095 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 4.0 33.5 37.0 51.4 90.9 88.8 9.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 869)
242 102 230 402 459 732 716
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 979,103
COMMITMENTS
212,686 49,331 286,577 419,838 553,910 919,102 889,818 60,002 89,285
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 15,985)
-5,322 61 19,027 2,032 -3,321 15,737 15,766 248 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 5.0 29.3 42.9 56.6 93.9 90.9 6.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 646)
210 109 192 223 286 516 520
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,738
COMMITMENTS
20,687 948 97 49 10,665 20,833 11,710 8,905 18,028
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 736)
1,038 -68 8 0 144 1,046 84 -310 652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 3.2 0.3 0.2 35.9 70.1 39.4 29.9 60.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 4 2 2 22 8 28
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 471,053
COMMITMENTS
105,953 28,556 110,094 215,894 310,029 431,940 448,678 39,112 22,375
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 24,532)
2,984 -439 6,019 14,382 16,937 23,386 22,517 1,146 2,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 6.1 23.4 45.8 65.8 91.7 95.3 8.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
109 44 93 92 109 240 213
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,292,293
COMMITMENTS
108,115 109,030 70,893 936,555 934,218 1115563 1114141 176,731 178,153
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -13,293)
-3,816 7,569 6,126 -24,143 -14,701 -21,832 -1,006 8,538 -12,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 8.4 5.5 72.5 72.3 86.3 86.2 13.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
26 24 26 111 105 150 142
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,279,260
COMMITMENTS
42,957 357,930 19,106 1067619 776,837 1129682 1153873 149,578 125,387
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -9,996)
1,767 7,462 -4,955 -7,240 -10,421 -10,428 -7,914 432 -2,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 28.0 1.5 83.5 60.7 88.3 90.2 11.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
15 18 13 95 85 116 110
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 429,842
COMMITMENTS
94,173 18,317 96,910 185,999 290,583 377,081 405,810 52,760 24,032
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 10,926)
163 -7,446 9,171 3,707 8,482 13,041 10,207 -2,115 719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 4.3 22.5 43.3 67.6 87.7 94.4 12.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
93 35 82 102 109 236 200
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,936
COMMITMENTS
2,925 1,760 803 5,120 8,441 8,848 11,003 3,089 933
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -482)
-170 201 -268 -96 -405 -534 -472 52 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 14.7 6.7 42.9 70.7 74.1 92.2 25.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
22 12 4 18 15 43 28
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,004,265
COMMITMENTS
199,491 370,576 61,308 1599852 1374078 1860651 1805961 143,614 198,304
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -216,037)
-64,039 -21,277 -36,891 -115,081 -147,359 -216,011 -205,527 -26 -10,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 18.5 3.1 79.8 68.6 92.8 90.1 7.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
34 68 26 159 186 209 264
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,057,388
COMMITMENTS
203,993 424,658 472,223 3056274 2669567 3732490 3566448 324,898 490,941
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 22,726)
-50,631 -8,085 14,103 64,144 34,193 27,616 40,212 -4,890 -17,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 10.5 11.6 75.3 65.8 92.0 87.9 8.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
60 88 81 235 221 347 338
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,241,841
COMMITMENTS
67,884 143,718 20,709 1015640 828,506 1104233 992,933 137,608 248,908
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 6,195)
8,241 -21,292 2,374 5,116 28,570 15,731 9,652 -9,536 -3,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 11.6 1.7 81.8 66.7 88.9 80.0 11.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
14 18 11 81 97 101 120
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,057,164
COMMITMENTS
346,268 582,811 248,869 3170299 2746421 3765436 3578101 291,727 479,062
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 26,928)
4,390 41,464 36,357 -14,245 -87,654 26,501 -9,833 426 36,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 14.4 6.1 78.1 67.7 92.8 88.2 7.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
44 59 48 175 179 245 260
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,568,823
COMMITMENTS
149,853 95,620 210,411 1168089 1216021 1528353 1522052 40,470 46,771
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -338,412)
32,446 3,420 -94,274 -279,977 -249,348 -341,805 -340,202 3,393 1,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 6.1 13.4 74.5 77.5 97.4 97.0 2.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
20 18 30 65 69 100 102
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 40,441
COMMITMENTS
7,565 17,730 566 26,880 13,667 35,012 31,963 5,429 8,478
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,040)
472 -2,370 210 -2,566 -948 -1,885 -3,109 -155 1,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 43.8 1.4 66.5 33.8 86.6 79.0 13.4 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 22 16 29 28 59 60
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 80,883
COMMITMENTS
15,131 35,461 1,133 53,761 27,333 70,025 63,927 10,858 16,956
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,080)
944 -4,740 419 -5,132 -1,897 -3,769 -6,217 -311 2,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 43.8 1.4 66.5 33.8 86.6 79.0 13.4 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 22 16 29 28 59 60
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 48,843
COMMITMENTS
3,819 1,515 10 42,224 45,875 46,053 47,400 2,790 1,443
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 2,229)
931 353 10 1,552 1,571 2,493 1,934 -264 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.1 0.0 86.4 93.9 94.3 97.0 5.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 1 19 10 24 12
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 73,132
COMMITMENTS
24,512 32,895 2,126 45,368 37,503 72,006 72,524 1,126 608
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 37,966)
2,130 -48 48 35,341 37,503 37,519 37,503 447 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 45.0 2.9 62.0 51.3 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
34 12 6 7 1 43 17
Updated June 10, 2022