WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 465,751
COMMITMENTS
104,395 83,896 160,378 161,624 180,235 426,397 424,510 39,354 41,241
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,288)
-6,099 -793 -5,516 13,512 10,092 1,897 3,783 1,391 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 18.0 34.4 34.7 38.7 91.6 91.1 8.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
112 97 140 109 133 301 302
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 202,723
COMMITMENTS
53,287 20,328 48,725 76,943 107,521 178,955 176,573 23,768 26,150
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -2,615)
-1,032 695 -4,743 2,471 -199 -3,304 -4,247 689 1,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 10.0 24.0 38.0 53.0 88.3 87.1 11.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
69 42 63 88 91 191 165
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,214,773
COMMITMENTS
449,058 83,501 723,359 837,307 1157030 2009723 1963890 205,049 250,883
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -2,902)
-2,327 -4,099 -19,353 16,449 17,419 -5,231 -6,033 2,329 3,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 3.8 32.7 37.8 52.2 90.7 88.7 9.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 858)
242 96 228 414 459 738 715
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 10,944
COMMITMENTS
3,822 6,228 3,595 2,759 746 10,176 10,569 768 376
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 56.9 32.8 25.2 6.8 93.0 96.6 7.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 8 8 5 18 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 971,426
COMMITMENTS
209,752 44,074 270,347 431,294 568,429 911,392 882,850 60,034 88,576
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -7,677)
-2,934 -5,257 -16,230 11,456 14,519 -7,709 -6,968 32 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 4.5 27.8 44.4 58.5 93.8 90.9 6.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 619)
213 92 184 217 277 499 496
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 30,885
COMMITMENTS
21,118 856 334 50 11,239 21,502 12,429 9,383 18,456
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,147)
431 -92 237 1 574 669 719 478 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 2.8 1.1 0.2 36.4 69.6 40.2 30.4 59.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 3 3 3 24 10 29
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 453,471
COMMITMENTS
99,288 27,972 97,678 219,073 304,456 416,039 430,106 37,431 23,364
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -17,582)
-6,665 -584 -12,416 3,179 -5,572 -15,901 -18,571 -1,681 990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 6.2 21.5 48.3 67.1 91.7 94.8 8.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
107 41 88 95 109 237 211
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,346,401
COMMITMENTS
92,809 138,913 103,271 982,158 923,510 1178239 1165695 168,162 180,706
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 54,108)
-15,306 29,883 32,379 45,603 -10,707 62,676 51,555 -8,568 2,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 10.3 7.7 72.9 68.6 87.5 86.6 12.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
30 28 29 111 109 154 153
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,298,071
COMMITMENTS
41,147 382,748 17,106 1091608 780,213 1149861 1180067 148,210 118,004
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 18,811)
-1,810 24,818 -2,000 23,989 3,376 20,179 26,194 -1,368 -7,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 29.5 1.3 84.1 60.1 88.6 90.9 11.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
13 21 13 96 88 118 113
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 435,560
COMMITMENTS
91,419 17,921 101,370 187,858 290,480 380,647 409,770 54,913 25,789
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 5,718)
-2,754 -397 4,460 1,859 -103 3,565 3,961 2,153 1,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 4.1 23.3 43.1 66.7 87.4 94.1 12.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
91 30 84 106 109 238 201
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,996
COMMITMENTS
2,125 1,801 937 4,928 7,331 7,990 10,069 3,006 927
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -940)
-800 41 134 -192 -1,110 -858 -935 -82 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 16.4 8.5 44.8 66.7 72.7 91.6 27.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 10 4 17 16 36 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,020,865
COMMITMENTS
234,004 397,485 83,433 1559446 1328095 1876883 1809014 143,983 211,851
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 16,600)
34,512 26,910 22,125 -40,406 -45,982 16,231 3,053 369 13,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 19.7 4.1 77.2 65.7 92.9 89.5 7.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
43 66 32 157 180 214 264
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,470,896
COMMITMENTS
214,336 405,650 676,832 3238169 2872455 4129337 3954937 341,559 515,959
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 413,508)
10,343 -19,008 204,609 181,895 202,888 396,846 388,489 16,661 25,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 9.1 15.1 72.4 64.2 92.4 88.5 7.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
56 86 76 233 210 339 322
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,228,000
COMMITMENTS
55,047 136,254 10,614 1027514 813,543 1093175 960,411 134,825 267,589
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -13,841)
-12,837 -7,464 -10,095 11,874 -14,963 -11,058 -32,522 -2,783 18,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 11.1 0.9 83.7 66.2 89.0 78.2 11.0 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
12 15 7 82 92 98 110
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,827
COMMITMENTS
846 643 1,216 0 77 2,062 1,936 765 891
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 22.7 43.0 0.0 2.7 72.9 68.5 27.1 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
13 11 2 0 1 13 14
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,383,316
COMMITMENTS
352,451 553,052 364,808 3344352 2964911 4061611 3882771 321,705 500,545
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 326,152)
6,183 -29,759 115,939 174,053 218,490 296,174 304,669 29,977 21,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 12.6 8.3 76.3 67.6 92.7 88.6 7.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
43 70 53 169 180 244 271
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,680,512
COMMITMENTS
221,596 110,665 223,078 1189101 1304612 1633775 1638355 46,737 42,157
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 111,689)
71,743 15,045 12,667 21,012 88,591 105,422 116,303 6,267 -4,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 6.6 13.3 70.8 77.6 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
22 20 28 75 78 113 111
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 47,231
COMMITMENTS
7,207 18,193 2,319 30,998 18,992 40,525 39,504 6,707 7,727
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 6,790)
-358 463 1,753 4,118 5,326 5,512 7,541 1,278 -751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 38.5 4.9 65.6 40.2 85.8 83.6 14.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 23 20 34 33 67 64
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,463
COMMITMENTS
14,414 36,386 4,638 61,997 37,984 81,049 79,008 13,414 15,455
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 13,580)
-717 925 3,505 8,236 10,651 11,024 15,081 2,556 -1,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 38.5 4.9 65.6 40.2 85.8 83.6 14.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 23 20 34 33 67 64
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 82,701
COMMITMENTS
3,055 2,521 0 60,631 62,632 63,686 65,153 19,015 17,548
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 33,858)
-764 1,006 -10 18,407 16,757 17,633 17,753 16,225 16,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.0 0.0 73.3 75.7 77.0 78.8 23.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 0 21 14 24 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 87,610
COMMITMENTS
25,428 33,739 16,296 45,267 37,503 86,991 87,538 619 72
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 14,478)
916 844 14,170 -101 0 14,985 15,014 -507 -536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 38.5 18.6 51.7 42.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
31 15 8 7 1 42 21
Updated June 17, 2022