WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY 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: 333,705 COMMITMENTS 109,678 85,797 73,175 116,146 136,009 298,999 294,981 34,706 38,724 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 2,569) -4,286 -5,858 6,346 -1,419 -203 641 285 1,928 2,284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 25.7 21.9 34.8 40.8 89.6 88.4 10.4 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 99 83 109 80 116 246 252 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY 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: 180,335 COMMITMENTS 54,842 20,813 34,428 69,963 102,896 159,233 158,137 21,102 22,198 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -256) -3,511 -1,273 2,409 1,366 -2,429 264 -1,293 -520 1,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 11.5 19.1 38.8 57.1 88.3 87.7 11.7 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 70 35 59 79 88 179 157 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY 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: 1,557,167 COMMITMENTS 520,783 129,519 226,034 673,039 1010176 1419856 1365729 137,311 191,438 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -7,050) -31,066 -18,130 11,822 15,190 -1,021 -4,054 -7,329 -2,996 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 8.3 14.5 43.2 64.9 91.2 87.7 8.8 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 797) 190 95 160 315 402 587 601 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY 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: 760,444 COMMITMENTS 229,895 53,251 121,659 359,587 507,977 711,141 682,887 49,303 77,557 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 7,071) -7,941 1,493 12,128 3,472 -6,895 7,659 6,726 -588 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 7.0 16.0 47.3 66.8 93.5 89.8 6.5 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 603) 179 92 152 191 275 444 471 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 399,283 COMMITMENTS 107,372 28,727 62,734 192,493 287,751 362,599 379,212 36,684 20,071 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 16,148) 2,281 -1,323 2,144 10,636 13,607 15,061 14,428 1,087 1,720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 7.2 15.7 48.2 72.1 90.8 95.0 9.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 108 41 86 87 101 231 199 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY 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: 1,193,131 COMMITMENTS 112,838 107,875 20,056 892,073 897,706 1024967 1025637 168,164 167,494 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -18,892) -7,176 7,622 5,696 -28,236 -20,976 -29,716 -7,658 10,824 -11,234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 9.0 1.7 74.8 75.2 85.9 86.0 14.1 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 27 21 15 95 97 128 127 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY 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: 1,278,824 COMMITMENTS 42,957 357,930 19,106 1067607 776,836 1129670 1153872 149,154 124,952 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -10,067) 1,767 7,462 -4,955 -7,239 -10,419 -10,427 -7,912 360 -2,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 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 84 116 109 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY 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: 380,689 COMMITMENTS 107,791 18,115 58,964 167,306 282,567 334,061 359,646 46,628 21,043 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 10,020) 1,338 -7,584 7,642 3,340 9,217 12,320 9,275 -2,300 745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 4.8 15.5 43.9 74.2 87.8 94.5 12.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 97 27 73 93 96 224 178 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY 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: 10,844 COMMITMENTS 3,331 1,755 53 4,528 8,135 7,912 9,943 2,932 901 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -413) -93 196 -267 -133 -334 -493 -405 80 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 16.2 0.5 41.8 75.0 73.0 91.7 27.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 24 9 2 14 12 38 23 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY 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: 2,002,134 COMMITMENTS 200,307 370,796 59,664 1598627 1373587 1858598 1804047 143,536 198,087 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -217,363) -63,223 -20,852 -38,350 -115,856 -147,793 -217,429 -206,995 66 -10,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 18.5 3.0 79.8 68.6 92.8 90.1 7.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 36 66 23 158 186 207 262 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY 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: 3,469,948 COMMITMENTS 195,120 461,307 157,012 2810360 2383836 3162492 3002155 307,456 467,793 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -860) -50,437 -23,157 9,250 45,961 30,620 4,774 16,713 -5,634 -17,573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 13.3 4.5 81.0 68.7 91.1 86.5 8.9 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423) 56 87 41 201 205 278 312 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 3,784,732 COMMITMENTS 359,715 582,262 80,447 3061190 2651727 3501352 3314436 283,380 470,296 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -19,983) 11,596 16,355 6,250 -35,533 -77,641 -17,687 -55,036 -2,296 35,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 15.4 2.1 80.9 70.1 92.5 87.6 7.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 41 58 25 157 171 212 240 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY 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 TRADERS 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+ FUTURES ONLY 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: 40,205 COMMITMENTS 7,587 17,807 394 26,840 13,583 34,821 31,783 5,384 8,422 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,036) 487 -2,352 199 -2,565 -944 -1,879 -3,097 -158 1,061 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 44.3 1.0 66.8 33.8 86.6 79.1 13.4 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 21 24 10 29 27 57 55 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY 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: 80,410 COMMITMENTS 15,174 35,613 788 53,680 27,165 69,642 63,566 10,768 16,844 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,072) 974 -4,704 398 -5,129 -1,888 -3,757 -6,194 -315 2,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 44.3 1.0 66.8 33.8 86.6 79.1 13.4 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 21 24 10 29 27 57 55 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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