WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 489,163
COMMITMENTS
91,409 192,780 172,017 181,141 86,639 444,567 451,436 44,596 37,727
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 13,293)
-666 -6,783 10,416 1,440 7,961 11,189 11,594 2,104 1,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 39.4 35.2 37.0 17.7 90.9 92.3 9.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
117 114 137 112 95 306 284
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 212,187
COMMITMENTS
41,599 41,788 57,944 92,442 87,326 191,985 187,059 20,202 25,128
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 7,580)
-2,593 1,608 3,547 6,201 3,499 7,155 8,654 425 -1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 19.7 27.3 43.6 41.2 90.5 88.2 9.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
59 51 67 73 79 169 170
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,785,372
COMMITMENTS
251,226 283,935 570,888 794,497 711,534 1616611 1566358 168,761 219,014
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 23,490)
-2,118 -15,627 31,735 -10,634 4,852 18,982 20,959 4,509 2,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 15.9 32.0 44.5 39.9 90.5 87.7 9.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 774)
158 160 220 381 379 664 647
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 26,222
COMMITMENTS
929 10,832 10,911 13,442 4,301 25,282 26,045 940 177
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 833)
321 359 731 -332 -273 719 817 113 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 41.3 41.6 51.3 16.4 96.4 99.3 3.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 9 16 16 27 26
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,506
COMMITMENTS
528 806 257 1,568 1,831 2,353 2,894 2,153 1,613
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 72)
-134 -22 29 168 276 63 283 9 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 17.9 5.7 34.8 40.6 52.2 64.2 47.8 35.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 3 8 7 14 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 854,072
COMMITMENTS
118,879 92,566 274,650 405,572 407,446 799,101 774,661 54,971 79,411
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 6,205)
1,102 -7,530 11,051 -8,939 3,711 3,214 7,231 2,992 -1,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 10.8 32.2 47.5 47.7 93.6 90.7 6.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 544)
171 126 198 202 207 468 449
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 610,612
COMMITMENTS
77,210 91,594 157,015 344,164 327,327 578,389 575,936 32,224 34,676
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,920)
6,632 -20,533 -10,256 1,801 27,458 -1,823 -3,332 -1,097 411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 15.0 25.7 56.4 53.6 94.7 94.3 5.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
83 84 119 115 110 264 263
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,342,913
COMMITMENTS
92,555 185,474 81,654 984,405 933,063 1158615 1200191 184,299 142,723
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -33,277)
-3,392 18,252 -23,324 8,244 -20,266 -18,472 -25,339 -14,805 -7,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 13.8 6.1 73.3 69.5 86.3 89.4 13.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
23 29 34 112 106 154 150
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,464,315
COMMITMENTS
85,819 492,790 6,492 1205231 848,794 1297541 1348076 166,774 116,239
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -5,089)
4,343 11,798 -8,108 7,030 -7,085 3,265 -3,396 -8,354 -1,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 33.7 0.4 82.3 58.0 88.6 92.1 11.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
24 19 14 102 83 130 112
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 551,768
COMMITMENTS
112,641 26,760 175,757 210,377 313,227 498,776 515,745 52,993 36,024
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 12,989)
7,372 -157 8,526 -4,573 4,717 11,325 13,086 1,664 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 4.8 31.9 38.1 56.8 90.4 93.5 9.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
103 50 113 108 107 254 240
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,358
COMMITMENTS
2,153 830 999 4,383 6,269 7,535 8,098 1,823 1,260
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -294)
456 -507 -175 -475 401 -194 -281 -100 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 8.9 10.7 46.8 67.0 80.5 86.5 19.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
18 5 5 16 20 34 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,414,265
COMMITMENTS
370,196 1328441 64,893 2736073 1873328 3171162 3266662 243,103 147,603
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 192,157)
128,975 116,562 -4,377 61,150 83,471 185,749 195,656 6,408 -3,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 38.9 1.9 80.1 54.9 92.9 95.7 7.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
74 47 35 208 167 295 236
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,102,015
COMMITMENTS
380,259 1156372 407,825 3894702 3183116 4682785 4747313 419,230 354,703
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -167,471)
-2,934 -97,658 -51,221 -93,601 -28,964 -147,756 -177,843 -19,715 10,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 22.7 8.0 76.3 62.4 91.8 93.0 8.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
75 72 76 238 201 353 309
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,661,297
COMMITMENTS
174,272 316,849 29,183 1275948 1057947 1479403 1403979 181,894 257,318
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -14,957)
-29,495 2,288 1,008 17,556 -29,969 -10,931 -26,673 -4,026 11,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 19.1 1.8 76.8 63.7 89.1 84.5 10.9 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
22 23 16 89 96 117 129
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,192,076
COMMITMENTS
300,354 1365535 288,447 4234272 3176646 4823073 4830629 369,003 361,447
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 8,310)
15,355 41,477 -31,015 36,383 -41,532 20,723 -31,070 -12,413 39,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 26.3 5.6 81.6 61.2 92.9 93.0 7.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
43 68 54 214 193 292 280
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,482,369
COMMITMENTS
52,857 299,715 227,876 1167235 912,171 1447968 1439762 34,401 42,607
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -373,482)
-62,419 4,284 -42,046 -259,947 -325,031 -364,412 -362,793 -9,070 -10,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 20.2 15.4 78.7 61.5 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
21 26 38 79 76 118 122
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 103,767
COMMITMENTS
19,208 42,409 4,606 62,543 40,951 86,357 87,966 17,410 15,801
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 5,615)
-1,082 -47 614 4,395 5,125 3,927 5,692 1,688 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 40.9 4.4 60.3 39.5 83.2 84.8 16.8 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
31 30 19 31 29 69 72
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 100,669
COMMITMENTS
19,873 42,622 2,375 62,517 40,951 84,764 85,949 15,905 14,721
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 5,615)
-1,157 -40 685 4,395 5,162 3,923 5,806 1,692 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 42.3 2.4 62.1 40.7 84.2 85.4 15.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
27 25 13 30 29 61 63
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,769
COMMITMENTS
0 4,269 100 39,693 35,614 39,793 39,983 1,976 1,786
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 712)
0 19 0 826 572 826 591 -114 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 0.2 95.0 85.3 95.3 95.7 4.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 4 1 25 10 26 14
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 30,974
COMMITMENTS
13,971 18,486 1,689 263 0 15,923 20,175 15,051 10,799
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2)
-27 -842 67 0 -365 40 -1,140 -42 1,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 59.7 5.5 0.8 0.0 51.4 65.1 48.6 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 11 5 1 0 12 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 58,353
COMMITMENTS
18,245 19,732 501 39,311 38,060 58,057 58,293 296 60
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 732)
809 628 23 -107 130 725 781 7 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 33.8 0.9 67.4 65.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
17 11 5 6 2 24 17
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 19,825
COMMITMENTS
19,817 10,303 8 0 9,492 19,825 19,803 0 22
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -203)
-201 -201 -2 0 0 -203 -203 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
100.0 52.0 0.0 0.0 47.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 13 1 0 2 7 15
Updated June 09, 2023