WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 453,012
COMMITMENTS
99,702 81,850 154,362 162,445 176,791 416,509 413,003 36,503 40,009
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -12,739)
-4,693 -2,047 -6,016 820 -3,444 -9,889 -11,507 -2,851 -1,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 18.1 34.1 35.9 39.0 91.9 91.2 8.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
104 100 137 110 129 297 290
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 199,865
COMMITMENTS
51,478 22,926 49,276 77,297 101,563 178,052 173,765 21,813 26,100
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -2,858)
-1,809 2,599 551 354 -5,958 -903 -2,808 -1,955 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 11.5 24.7 38.7 50.8 89.1 86.9 10.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
70 44 63 87 88 189 165
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 2,199,804
COMMITMENTS
425,787 78,121 740,520 829,610 1128100 1995917 1946741 203,887 253,063
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -14,969)
-23,270 -5,379 17,161 -7,697 -28,931 -13,807 -17,149 -1,162 2,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 3.6 33.7 37.7 51.3 90.7 88.5 9.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 849)
241 97 229 411 445 733 701
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED 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: 14,202
COMMITMENTS
5,351 8,519 4,437 3,600 933 13,389 13,890 813 312
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 3,257)
1,529 2,291 842 842 187 3,213 3,321 45 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 60.0 31.2 25.4 6.6 94.3 97.8 5.7 2.2
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 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 959,863
COMMITMENTS
201,281 47,834 261,110 438,964 564,772 901,354 873,716 58,509 86,147
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -11,563)
-8,471 3,760 -9,237 7,670 -3,657 -10,038 -9,134 -1,525 -2,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 5.0 27.2 45.7 58.8 93.9 91.0 6.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 601)
179 110 172 224 281 483 492
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 451,454
COMMITMENTS
92,543 28,862 99,627 224,693 298,978 416,863 427,467 34,591 23,987
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -2,017)
-6,745 890 1,949 5,620 -5,478 824 -2,639 -2,841 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 6.4 22.1 49.8 66.2 92.3 94.7 7.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
99 54 93 97 104 242 214
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,330,752
COMMITMENTS
89,728 118,762 97,564 977,295 932,574 1164588 1148900 166,164 181,852
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -15,649)
-3,081 -20,152 -5,707 -4,863 9,064 -13,651 -16,795 -1,998 1,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 8.9 7.3 73.4 70.1 87.5 86.3 12.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
27 25 31 110 110 151 152
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,281,498
COMMITMENTS
42,428 387,484 3,231 1089426 772,579 1135085 1163294 146,413 118,203
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -16,573)
1,281 4,736 -13,875 -2,182 -7,634 -14,776 -16,773 -1,797 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 30.2 0.3 85.0 60.3 88.6 90.8 11.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
13 17 6 99 87 115 107
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 456,803
COMMITMENTS
97,982 16,268 113,721 191,516 300,602 403,219 430,591 53,584 26,211
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 21,243)
6,562 -1,652 12,352 3,658 10,122 22,572 20,821 -1,329 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 3.6 24.9 41.9 65.8 88.3 94.3 11.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
103 33 96 108 113 255 216
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 10,396
COMMITMENTS
2,016 1,522 954 4,630 6,897 7,600 9,372 2,796 1,023
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -601)
-109 -279 17 -298 -434 -390 -696 -211 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 14.6 9.2 44.5 66.3 73.1 90.2 26.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
17 10 6 18 16 38 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 2,095,438
COMMITMENTS
255,120 378,190 97,849 1608301 1398709 1961271 1874749 134,168 220,689
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 74,573)
21,117 -19,295 14,416 48,856 70,614 84,388 65,735 -9,815 8,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 18.0 4.7 76.8 66.8 93.6 89.5 6.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
38 69 28 162 187 212 272
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 4,326,230
COMMITMENTS
208,597 451,647 621,050 3177825 2755323 4007472 3828020 318,757 498,210
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -144,666)
-5,739 45,997 -55,782 -60,344 -117,132 -121,864 -126,917 -22,802 -17,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 10.4 14.4 73.5 63.7 92.6 88.5 7.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
51 90 77 230 214 334 328
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 4,274,454
COMMITMENTS
337,148 473,644 317,429 3310606 2991803 3965183 3782876 309,271 491,578
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -108,862)
-15,303 -79,408 -47,379 -33,746 26,893 -96,428 -99,895 -12,434 -8,967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 11.1 7.4 77.5 70.0 92.8 88.5 7.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
34 74 50 168 183 235 274
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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: 1,646,304
COMMITMENTS
231,344 106,923 219,413 1151997 1277474 1602754 1603810 43,550 42,494
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -34,208)
9,748 -3,742 -3,665 -37,104 -27,138 -31,021 -34,545 -3,187 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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+
OPTION AND FUTURES COMBINED 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: 34,570
COMMITMENTS
5,162 17,902 76 24,092 9,640 29,330 27,619 5,240 6,951
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -12,662)
-2,046 -291 -2,243 -6,906 -9,352 -11,194 -11,885 -1,467 -776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 51.8 0.2 69.7 27.9 84.8 79.9 15.2 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
17 23 9 33 27 57 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 69,139
COMMITMENTS
10,323 35,804 152 48,185 19,281 58,660 55,237 10,479 13,902
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -25,324)
-4,091 -582 -4,486 -13,812 -18,703 -22,389 -23,771 -2,935 -1,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 51.8 0.2 69.7 27.9 84.8 79.9 15.2 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
17 23 9 33 27 57 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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