WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 382,620
COMMITMENTS
104,344 191,171 88,777 149,603 69,027 342,724 348,975 39,896 33,645
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -22,581)
-2,490 -6,347 -10,329 -8,797 -4,009 -21,616 -20,685 -965 -1,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 50.0 23.2 39.1 18.0 89.6 91.2 10.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
97 111 111 99 83 266 248
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 185,275
COMMITMENTS
39,928 42,889 40,900 86,477 78,197 167,305 161,986 17,970 23,289
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -8,838)
-2,344 661 -3,434 -2,407 -5,886 -8,185 -8,659 -653 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 23.1 22.1 46.7 42.2 90.3 87.4 9.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
45 56 65 68 75 156 162
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,295,247
COMMITMENTS
279,814 234,722 247,386 649,579 636,729 1176779 1118837 118,468 176,410
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -26,890)
11,051 -48,812 -16,319 -22,495 30,775 -27,763 -34,356 873 7,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 18.1 19.1 50.2 49.2 90.9 86.4 9.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 710)
133 132 164 333 339 565 556
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 660,855
COMMITMENTS
148,437 85,488 117,774 352,470 388,992 618,681 592,254 42,174 68,601
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -8,268)
11,719 -12,075 -16,699 801 21,234 -4,179 -7,540 -4,089 -728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 12.9 17.8 53.3 58.9 93.6 89.6 6.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 511)
139 126 164 171 187 404 410
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 524,000
COMMITMENTS
78,781 64,616 111,757 304,711 316,300 495,249 492,673 28,751 31,327
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -15,291)
-5,240 -26,599 -548 -8,211 14,212 -13,999 -12,935 -1,292 -2,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 12.3 21.3 58.2 60.4 94.5 94.0 5.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
76 66 103 114 105 249 234
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,236,784
COMMITMENTS
90,773 190,520 13,199 953,407 892,829 1057379 1096548 179,405 140,236
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -12,456)
-11,252 5,569 -14,968 9,464 -9,252 -16,756 -18,651 4,300 6,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 15.4 1.1 77.1 72.2 85.5 88.7 14.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
24 22 16 100 99 134 127
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,461,435
COMMITMENTS
83,382 480,375 4,241 1207016 862,290 1294639 1346906 166,796 114,529
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,630)
-2,409 -12,415 -1,277 1,785 13,498 -1,901 -194 271 -1,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 32.9 0.3 82.6 59.0 88.6 92.2 11.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
22 19 12 106 82 133 108
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 514,632
COMMITMENTS
133,433 29,997 141,496 192,496 307,743 467,425 479,236 47,207 35,396
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 19,668)
2,160 2,041 11,587 6,694 4,317 20,441 17,945 -773 1,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 5.8 27.5 37.4 59.8 90.8 93.1 9.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
93 50 106 111 93 258 220
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,766
COMMITMENTS
3,120 627 372 3,219 6,691 6,711 7,690 2,055 1,076
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 517)
508 -203 191 -494 677 205 665 312 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 7.2 4.2 36.7 76.3 76.6 87.7 23.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
23 5 5 16 17 42 25
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,373,300
COMMITMENTS
316,092 1362537 27,587 2788230 1828727 3131909 3218851 241,391 154,449
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 22,023)
-54,878 31,666 442 75,383 -19,249 20,947 12,859 1,076 9,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 40.4 0.8 82.7 54.2 92.8 95.4 7.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
73 52 29 210 163 294 233
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,619,668
COMMITMENTS
437,402 1129255 96,811 3667898 3054360 4202111 4280426 417,557 339,242
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 40,736)
26,625 -35,223 2,063 -7,559 72,322 21,129 39,162 19,607 1,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 24.4 2.1 79.4 66.1 91.0 92.7 9.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
78 68 41 218 181 316 270
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,675,555
COMMITMENTS
179,103 315,429 23,531 1279305 1074683 1481939 1413643 193,616 261,912
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 14,330)
4,831 -1,420 -5,652 3,357 16,801 2,536 9,729 11,794 4,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 18.8 1.4 76.4 64.1 88.4 84.4 11.6 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
20 21 15 90 95 115 126
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,917,172
COMMITMENTS
353,226 1388622 53,379 4157791 3135858 4564396 4577859 352,776 339,313
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 67,158)
26,431 34,768 -25,609 72,742 67,460 73,564 76,619 -6,406 -9,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 28.2 1.1 84.6 63.8 92.8 93.1 7.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
56 58 33 199 182 272 256
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,556,681
COMMITMENTS
60,679 246,833 296,803 1165976 968,448 1523458 1512084 33,223 44,597
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 74,312)
7,822 -52,882 68,927 -1,259 56,277 75,490 72,322 -1,178 1,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 15.9 19.1 74.9 62.2 97.9 97.1 2.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
23 28 43 88 90 133 141
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 106,498
COMMITMENTS
18,584 34,353 7,077 64,825 49,731 90,486 91,161 16,012 15,337
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,813)
-622 -8,056 2,492 2,297 8,789 4,168 3,225 -1,355 -412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 32.3 6.6 60.9 46.7 85.0 85.6 15.0 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
27 29 23 35 33 75 74
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,298
COMMITMENTS
19,066 34,646 4,808 64,709 49,663 88,583 89,117 14,715 14,181
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,711)
-804 -7,976 2,454 2,207 8,721 3,857 3,199 -1,146 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 33.5 4.7 62.6 48.1 85.8 86.3 14.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
24 24 17 30 31 64 63
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 50,035
COMMITMENTS
0 4,517 100 44,190 43,500 44,290 48,117 5,745 1,918
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 8,266)
0 248 0 4,497 7,886 4,497 8,134 3,769 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.0 0.2 88.3 86.9 88.5 96.2 11.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 4 1 27 11 28 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 31,995
COMMITMENTS
13,982 15,877 3,883 1,164 676 19,029 20,436 12,966 11,559
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,021)
11 -2,609 2,194 901 676 3,106 261 -2,085 760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 49.6 12.1 3.6 2.1 59.5 63.9 40.5 36.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 12 8 5 3 16 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 60,324
COMMITMENTS
18,237 19,699 1,136 39,260 38,060 58,633 58,895 1,691 1,429
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,971)
-8 -33 635 -51 0 576 602 1,395 1,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 32.7 1.9 65.1 63.1 97.2 97.6 2.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
17 11 4 6 2 24 16
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 20,966
COMMITMENTS
18,604 9,080 2,362 0 9,492 20,966 20,934 0 32
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,141)
-1,213 -1,223 2,354 0 0 1,141 1,131 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.7 43.3 11.3 0.0 45.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 13 2 0 2 7 16
Updated June 16, 2023