WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY 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: 336,890 COMMITMENTS 105,566 85,131 67,123 128,087 146,176 300,776 298,430 36,114 38,460 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,185) -4,112 -666 -6,052 11,941 10,167 1,777 3,449 1,408 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 25.3 19.9 38.0 43.4 89.3 88.6 10.7 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 101 83 112 89 123 257 264 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY 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: 177,793 COMMITMENTS 53,731 20,373 30,665 71,691 102,752 156,087 153,790 21,706 24,003 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -2,542) -1,111 -440 -3,763 1,728 -144 -3,146 -4,347 604 1,805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 11.5 17.2 40.3 57.8 87.8 86.5 12.2 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 67 38 56 82 88 180 155 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY 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: 1,521,565 COMMITMENTS 519,685 119,910 184,287 678,186 1022382 1382158 1326579 139,407 194,986 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -35,602) -1,098 -9,609 -41,747 5,147 12,206 -37,698 -39,150 2,096 3,548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 7.9 12.1 44.6 67.2 90.8 87.2 9.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 778) 184 93 156 328 402 591 594 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY 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: 754,428 COMMITMENTS 229,930 47,263 102,796 371,675 527,338 704,401 677,397 50,027 77,031 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -6,016) 35 -5,988 -18,863 12,088 19,361 -6,740 -5,490 724 -526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 6.3 13.6 49.3 69.9 93.4 89.8 6.6 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574) 178 80 144 185 267 424 450 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 388,690 COMMITMENTS 102,073 28,675 53,400 198,015 285,116 353,488 367,191 35,202 21,499 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -10,593) -5,299 -52 -9,334 5,522 -2,635 -9,111 -12,021 -1,482 1,428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 7.4 13.7 50.9 73.4 90.9 94.5 9.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 102 41 80 91 100 229 195 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY 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: 1,188,806 COMMITMENTS 102,957 132,357 17,734 912,867 868,997 1033558 1019088 155,248 169,718 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -4,325) -9,881 24,482 -2,322 20,794 -28,709 8,591 -6,549 -12,916 2,224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 11.1 1.5 76.8 73.1 86.9 85.7 13.1 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 27 29 14 95 99 129 135 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY 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: 1,297,505 COMMITMENTS 41,147 382,748 17,106 1091594 780,208 1149847 1180062 147,658 117,443 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 18,681) -1,810 24,818 -2,000 23,987 3,372 20,177 26,190 -1,496 -7,509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 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 87 118 112 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY 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: 384,925 COMMITMENTS 106,273 17,442 61,441 168,517 283,252 336,231 362,135 48,694 22,790 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 4,236) -1,518 -673 2,477 1,211 685 2,170 2,489 2,066 1,747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 4.5 16.0 43.8 73.6 87.3 94.1 12.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 90 26 75 97 98 226 181 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY 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: 9,797 COMMITMENTS 2,663 1,801 54 4,210 7,048 6,927 8,903 2,870 894 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -1,047) -668 46 1 -318 -1,087 -985 -1,040 -62 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 18.4 0.6 43.0 71.9 70.7 90.9 29.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 18 10 2 13 12 31 24 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY 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: 2,012,004 COMMITMENTS 236,115 396,537 77,270 1554892 1326681 1868277 1800488 143,727 211,516 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 9,870) 35,808 25,741 17,606 -43,735 -46,906 9,679 -3,559 191 13,429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 19.7 3.8 77.3 65.9 92.9 89.5 7.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 43 66 27 157 180 212 261 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY 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: 3,509,639 COMMITMENTS 253,485 459,014 131,020 2819950 2445932 3204455 3035966 305,184 473,673 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 39,691) 58,365 -2,293 -25,992 9,590 62,096 41,963 33,811 -2,272 5,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 13.1 3.7 80.3 69.7 91.3 86.5 8.7 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 59 79 39 193 196 275 291 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 3,889,422 COMMITMENTS 374,601 565,672 70,664 3141449 2768768 3586714 3405104 302,708 484,318 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 104,690) 14,886 -16,590 -9,783 80,259 117,041 85,362 90,668 19,328 14,022 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 14.5 1.8 80.8 71.2 92.2 87.5 7.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 44 66 29 153 172 213 251 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY 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 TRADERS 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+ FUTURES ONLY 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: 46,792 COMMITMENTS 7,247 18,392 1,981 30,968 18,752 40,196 39,125 6,596 7,667 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 6,587) -340 585 1,587 4,128 5,170 5,375 7,342 1,212 -755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 39.3 4.2 66.2 40.1 85.9 83.6 14.1 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 19 24 16 33 32 64 61 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY 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: 93,583 COMMITMENTS 14,494 36,783 3,962 61,935 37,504 80,391 78,249 13,192 15,334 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 13,173) -680 1,170 3,174 8,255 10,339 10,749 14,683 2,424 -1,510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 39.3 4.2 66.2 40.1 85.9 83.6 14.1 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 19 24 16 33 32 64 61 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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