WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 353,865
COMMITMENTS
98,146 164,510 83,919 136,416 72,554 318,481 320,983 35,384 32,882
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -28,755)
-6,198 -26,661 -4,858 -13,187 3,527 -24,243 -27,992 -4,512 -763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 46.5 23.7 38.6 20.5 90.0 90.7 10.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
85 107 107 98 83 254 239
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 175,099
COMMITMENTS
37,776 39,223 37,997 81,361 76,346 157,134 153,566 17,965 21,533
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -10,176)
-2,152 -3,666 -2,903 -5,116 -1,851 -10,171 -8,420 -5 -1,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 22.4 21.7 46.5 43.6 89.7 87.7 10.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
47 50 59 65 76 149 157
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,290,348
COMMITMENTS
342,125 223,352 203,541 623,477 681,507 1169143 1108400 121,205 181,948
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -4,899)
62,311 -11,370 -43,845 -26,102 44,778 -7,636 -10,437 2,737 5,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 17.3 15.8 48.3 52.8 90.6 85.9 9.4 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 707)
141 126 159 326 344 562 554
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 662,469
COMMITMENTS
161,793 73,261 101,938 353,062 420,696 616,793 595,895 45,676 66,574
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,614)
13,356 -12,227 -15,836 592 31,704 -1,888 3,641 3,502 -2,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 11.1 15.4 53.3 63.5 93.1 90.0 6.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 491)
142 102 151 178 194 398 390
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 510,197
COMMITMENTS
76,705 48,578 102,539 301,792 331,930 481,036 483,047 29,161 27,150
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -13,803)
-2,076 -16,038 -9,218 -2,919 15,630 -14,213 -9,626 410 -4,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 9.5 20.1 59.2 65.1 94.3 94.7 5.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
69 64 99 111 108 242 229
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,233,359
COMMITMENTS
89,659 191,960 11,941 952,842 886,349 1054442 1090250 178,917 143,109
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -3,425)
-1,114 1,440 -1,258 -565 -6,480 -2,937 -6,298 -488 2,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 15.6 1.0 77.3 71.9 85.5 88.4 14.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
24 25 16 101 99 135 130
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,472,217
COMMITMENTS
82,695 486,099 5,064 1212061 870,037 1299820 1361200 172,397 111,017
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 10,782)
-687 5,724 823 5,045 7,747 5,181 14,294 5,601 -3,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 33.0 0.3 82.3 59.1 88.3 92.5 11.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
19 22 13 107 82 133 110
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 507,818
COMMITMENTS
130,518 22,768 134,823 195,986 318,175 461,327 475,766 46,491 32,052
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -6,814)
-2,915 -7,229 -6,673 3,490 10,432 -6,098 -3,470 -716 -3,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 4.5 26.5 38.6 62.7 90.8 93.7 9.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
90 43 98 113 99 252 215
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,004
COMMITMENTS
3,270 472 423 3,360 7,284 7,053 8,179 1,951 825
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 238)
150 -155 51 141 593 342 489 -104 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 5.2 4.7 37.3 80.9 78.3 90.8 21.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
23 3 6 18 17 43 25
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,503,880
COMMITMENTS
406,848 1434124 16,675 2836230 1896643 3259753 3347442 244,127 156,438
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 130,580)
90,756 71,587 -10,912 48,000 67,916 127,844 128,591 2,736 1,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 40.9 0.5 80.9 54.1 93.0 95.5 7.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
83 52 30 210 169 308 236
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,641,767
COMMITMENTS
425,965 1175962 91,530 3708456 3027413 4225951 4294905 415,816 346,862
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 22,099)
-11,437 46,707 -5,281 40,558 -26,947 23,840 14,479 -1,741 7,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 25.3 2.0 79.9 65.2 91.0 92.5 9.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
69 72 47 207 189 302 282
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,701,208
COMMITMENTS
179,226 313,912 23,581 1306770 1106066 1509577 1443559 191,631 257,649
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 25,653)
123 -1,517 50 27,465 31,383 27,638 29,916 -1,985 -4,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 18.5 1.4 76.8 65.0 88.7 84.9 11.3 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
21 19 14 91 98 116 127
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,948,670
COMMITMENTS
394,457 1353283 61,157 4129490 3198319 4585104 4612759 363,566 335,911
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 31,498)
41,231 -35,339 7,778 -28,301 62,461 20,708 34,900 10,790 -3,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 27.3 1.2 83.4 64.6 92.7 93.2 7.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
61 54 30 200 189 276 258
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,693,141
COMMITMENTS
147,292 248,934 295,931 1204550 1088943 1647773 1633808 45,368 59,333
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 136,460)
86,613 2,101 -872 38,574 120,495 124,315 121,724 12,145 14,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 14.7 17.5 71.1 64.3 97.3 96.5 2.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
27 27 44 83 91 132 143
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,911
COMMITMENTS
19,335 35,194 1,065 54,798 38,345 75,198 74,604 12,713 13,307
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -18,587)
751 841 -6,012 -10,027 -11,386 -15,288 -16,557 -3,299 -2,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 40.0 1.2 62.3 43.6 85.5 84.9 14.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 20 11 29 28 56 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,911
COMMITMENTS
19,335 35,194 1,065 54,798 38,345 75,198 74,604 12,713 13,307
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -15,387)
269 548 -3,743 -9,911 -11,318 -13,385 -14,513 -2,002 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 40.0 1.2 62.3 43.6 85.5 84.9 14.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 20 11 29 28 56 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 36,838
COMMITMENTS
0 3,927 0 35,019 31,271 35,019 35,198 1,819 1,640
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -13,197)
0 -590 -100 -9,171 -12,229 -9,271 -12,919 -3,926 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.7 0.0 95.1 84.9 95.1 95.5 4.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 3 0 29 10 29 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 69,698
COMMITMENTS
15,874 17,384 595 52,919 51,655 69,388 69,634 310 64
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 9,374)
-2,363 -2,315 -541 13,659 13,595 10,755 10,739 -1,381 -1,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 24.9 0.9 75.9 74.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
18 11 5 7 3 27 17
Updated June 23, 2023