WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 375,548
COMMITMENTS
89,305 80,054 114,731 139,576 143,325 343,612 338,109 31,937 37,439
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -77,464)
-10,397 -1,796 -39,631 -22,869 -33,466 -72,897 -74,894 -4,567 -2,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 21.3 30.6 37.2 38.2 91.5 90.0 8.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
94 92 122 100 114 269 256
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 171,480
COMMITMENTS
44,123 23,806 35,627 72,151 89,705 151,901 149,138 19,579 22,342
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -28,385)
-7,355 880 -13,648 -5,147 -11,858 -26,150 -24,627 -2,235 -3,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 13.9 20.8 42.1 52.3 88.6 87.0 11.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
63 44 56 77 79 169 150
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,855,971
COMMITMENTS
371,789 75,270 582,821 723,905 967,206 1678515 1625297 177,456 230,674
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -343,833)
-53,998 -2,851 -157,699 -105,704 -160,894 -317,401 -321,444 -26,432 -22,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 4.1 31.4 39.0 52.1 90.4 87.6 9.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 816)
217 99 214 397 431 700 672
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED 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: 2,777
COMMITMENTS
360 204 216 1,132 1,358 1,709 1,778 1,068 999
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 7.3 7.8 40.8 48.9 61.5 64.0 38.5 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 3 9 7 15 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 800,466
COMMITMENTS
173,895 52,710 194,127 386,581 473,593 754,603 720,429 45,863 80,037
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -159,397)
-27,385 4,875 -66,983 -52,383 -91,179 -146,751 -153,286 -12,646 -6,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 6.6 24.3 48.3 59.2 94.3 90.0 5.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
165 109 158 220 268 462 467
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 404,637
COMMITMENTS
77,846 35,615 78,456 216,122 266,612 372,424 380,682 32,213 23,955
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -46,817)
-14,697 6,753 -21,171 -8,571 -32,367 -44,439 -46,785 -2,377 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 8.8 19.4 53.4 65.9 92.0 94.1 8.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
91 50 79 94 99 222 198
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,292,661
COMMITMENTS
78,207 115,771 60,425 980,997 944,197 1119630 1120393 173,031 172,268
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -38,091)
-11,521 -2,991 -37,139 3,702 11,623 -44,958 -28,508 6,866 -9,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 9.0 4.7 75.9 73.0 86.6 86.7 13.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
19 26 25 110 109 145 144
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,285,320
COMMITMENTS
42,179 380,162 2,248 1092419 785,071 1136846 1167481 148,474 117,838
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,822)
-249 -7,322 -983 2,993 12,492 1,761 4,187 2,061 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 29.6 0.2 85.0 61.1 88.4 90.8 11.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
15 14 5 98 89 116 105
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 430,815
COMMITMENTS
96,316 13,285 99,741 185,158 291,576 381,215 404,602 49,600 26,213
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -25,988)
-1,666 -2,983 -13,981 -6,357 -9,026 -22,004 -25,989 -3,984 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 3.1 23.2 43.0 67.7 88.5 93.9 11.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
104 31 86 103 105 245 202
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 9,726
COMMITMENTS
1,704 1,530 807 4,666 6,514 7,177 8,850 2,550 876
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -669)
-312 8 -148 36 -383 -424 -522 -246 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 15.7 8.3 48.0 67.0 73.8 91.0 26.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
17 9 9 19 16 38 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 2,125,308
COMMITMENTS
271,477 374,948 70,184 1649299 1453166 1990961 1898298 134,347 227,010
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 29,869)
16,357 -3,243 -27,665 40,998 54,457 29,690 23,549 179 6,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 17.6 3.3 77.6 68.4 93.7 89.3 6.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
38 65 29 161 196 211 278
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 4,028,201
COMMITMENTS
277,737 429,732 406,379 3007500 2706204 3691616 3542316 336,585 485,885
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -298,029)
69,139 -21,915 -214,670 -170,326 -49,119 -315,857 -285,704 17,828 -12,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 10.7 10.1 74.7 67.2 91.6 87.9 8.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
54 76 72 220 212 317 317
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 4,214,615
COMMITMENTS
320,177 495,624 207,864 3384606 3036591 3912648 3740079 301,967 474,535
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -59,839)
-16,971 21,981 -109,565 74,001 44,788 -52,535 -42,797 -7,304 -17,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 11.8 4.9 80.3 72.0 92.8 88.7 7.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
35 58 41 177 177 236 252
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 33,461
COMMITMENTS
4,502 17,042 383 23,555 8,742 28,441 26,167 5,019 7,293
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,109)
-659 -860 307 -537 -899 -889 -1,451 -220 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 50.9 1.1 70.4 26.1 85.0 78.2 15.0 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
16 20 9 34 25 55 49
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 66,921
COMMITMENTS
9,005 34,084 767 47,111 17,484 56,883 52,335 10,039 14,586
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -2,218)
-1,318 -1,720 615 -1,074 -1,797 -1,778 -2,903 -441 684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 50.9 1.1 70.4 26.1 85.0 78.2 15.0 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
16 20 9 34 25 55 49
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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