WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 291,041 COMMITMENTS 89,989 82,310 52,748 118,839 120,710 261,576 255,768 29,465 35,273 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -29,285) -12,935 -1,547 -6,088 -6,560 -20,096 -25,583 -27,731 -3,702 -1,554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 28.3 18.1 40.8 41.5 89.9 87.9 10.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 88 82 97 82 105 229 228 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 155,953 COMMITMENTS 44,023 22,860 25,711 67,875 86,221 137,609 134,792 18,344 21,161 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -17,212) -9,853 -1,488 -2,144 -3,301 -10,955 -15,298 -14,587 -1,914 -2,625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 14.7 16.5 43.5 55.3 88.2 86.4 11.8 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 61 42 51 71 75 158 142 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,338,054 COMMITMENTS 433,710 105,608 181,193 597,265 871,375 1212168 1158176 125,886 179,878 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -174,098) -70,464 -18,397 -10,293 -78,315 -130,679 -159,072 -159,369 -15,026 -14,729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 7.9 13.5 44.6 65.1 90.6 86.6 9.4 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 753) 171 97 148 332 370 583 556 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,675 COMMITMENTS 415 191 144 1,089 1,358 1,648 1,693 1,027 982 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 7.1 5.4 40.7 50.8 61.6 63.3 38.4 36.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 2 1 9 7 15 10 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 653,337 COMMITMENTS 191,380 54,187 80,407 343,227 449,932 615,014 584,526 38,323 68,811 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -92,157) -34,811 6,375 -13,526 -32,928 -79,191 -81,265 -86,342 -10,892 -5,815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 8.3 12.3 52.5 68.9 94.1 89.5 5.9 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531) 140 96 114 189 260 387 423 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 27,768 COMMITMENTS 19,034 863 658 51 11,085 19,743 12,606 8,025 15,162 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -3,378) -2,522 3 237 2 -152 -2,283 88 -1,095 -3,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.5 3.1 2.4 0.2 39.9 71.1 45.4 28.9 54.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 3 3 5 25 10 31 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 363,276 COMMITMENTS 82,491 37,573 48,026 202,343 255,568 332,860 341,167 30,416 22,109 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -24,043) -14,370 8,242 -4,861 -2,664 -27,308 -21,895 -23,927 -2,148 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 10.3 13.2 55.7 70.4 91.6 93.9 8.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 90 45 74 87 89 211 183 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,182,840 COMMITMENTS 80,552 118,805 5,910 931,822 894,799 1018284 1019514 164,556 163,326 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 5,049) -18,730 201 -9,698 23,859 24,757 -4,569 15,260 9,618 -10,211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 10.0 0.5 78.8 75.6 86.1 86.2 13.9 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 22 22 9 90 104 115 132 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,285,060 COMMITMENTS 42,179 380,162 2,248 1092416 785,070 1136843 1167480 148,217 117,580 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 4,206) -249 -7,322 -983 3,005 12,495 1,773 4,190 2,433 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 29.6 0.2 85.0 61.1 88.5 90.9 11.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 15 14 4 98 88 115 104 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 391,532 COMMITMENTS 106,995 13,070 69,720 170,250 285,119 346,965 367,909 44,567 23,623 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -11,798) -3,939 -2,493 -2,320 -2,573 -7,503 -8,832 -12,316 -2,966 518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 3.3 17.8 43.5 72.8 88.6 94.0 11.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 103 25 80 98 95 236 185 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,790 COMMITMENTS 2,214 1,530 52 4,083 6,332 6,349 7,914 2,441 876 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -455) -396 15 2 192 -325 -202 -308 -253 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 17.4 0.6 46.5 72.0 72.2 90.0 27.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 16 9 6 17 12 35 25 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,118,890 COMMITMENTS 275,428 377,546 61,718 1647599 1453037 1984745 1892301 134,145 226,589 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 31,973) 18,053 888 -30,557 44,363 55,400 31,859 25,731 114 6,242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 17.8 2.9 77.8 68.6 93.7 89.3 6.3 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 37 66 25 160 196 208 276 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,403,344 COMMITMENTS 274,858 456,538 91,790 2724138 2394734 3090786 2943062 312,558 460,282 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -36,741) 5,173 -41,331 -30,200 -36,618 38,732 -61,645 -32,799 24,904 -3,942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 13.4 2.7 80.0 70.4 90.8 86.5 9.2 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387) 46 78 37 190 197 257 291 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,198,262 COMMITMENTS 61,919 87,999 6,568 998,346 846,286 1066833 940,853 131,429 257,409 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -10,480) 6,858 -30,768 -4,611 -36,657 24,282 -34,410 -11,097 23,930 617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 7.3 0.5 83.3 70.6 89.0 78.5 11.0 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 13 15 6 81 93 97 111 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,962,280 COMMITMENTS 330,759 533,423 46,495 3293540 2920109 3670794 3500027 291,486 462,253 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 108,052) -43,048 55,525 -21,419 173,946 90,008 109,479 124,114 -1,427 -16,062 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 13.5 1.2 83.1 73.7 92.6 88.3 7.4 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 34 58 22 156 172 201 241 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,748,855 COMMITMENTS 243,400 122,818 227,651 1238618 1350020 1709669 1700489 39,186 48,366 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 102,552) 12,056 15,895 8,238 86,621 72,546 106,915 96,679 -4,363 5,873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 7.0 13.0 70.8 77.2 97.8 97.2 2.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 24 17 31 77 80 113 116 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 33,380 COMMITMENTS 4,506 17,042 356 23,545 8,707 28,406 26,105 4,974 7,275 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,133) -650 -850 291 -539 -908 -898 -1,467 -235 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 51.1 1.1 70.5 26.1 85.1 78.2 14.9 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 16 20 7 34 24 55 46 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 66,759 COMMITMENTS 9,011 34,084 711 47,089 17,414 56,811 52,209 9,948 14,550 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -2,265) -1,299 -1,699 581 -1,077 -1,815 -1,795 -2,933 -470 668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 51.1 1.1 70.5 26.1 85.1 78.2 14.9 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 16 20 7 34 24 55 46 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,262 COMMITMENTS 2,452 428 0 37,255 40,222 39,707 40,650 2,555 1,612 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,187) -1,218 -759 -5 2,290 1,809 1,067 1,045 120 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 1.0 0.0 88.2 95.2 94.0 96.2 6.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 0 22 10 25 11 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 65,594 COMMITMENTS 18,077 25,426 2,032 45,029 37,988 65,138 65,446 456 148 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 424) 643 -60 10 -238 485 415 435 9 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 38.8 3.1 68.6 57.9 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 23 18 4 7 2 33 21
Updated July 01, 2022