WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 405,201: 106,834 197,518 99,106 158,400 73,036 364,340 369,660: 40,861 35,541
Old : 389,036: 107,724 196,563 89,592 152,253 68,763 349,569 354,918: 39,467 34,118
Other: 16,165: 7,797 9,642 827 6,147 4,273 14,771 14,742: 1,394 1,423
: : :
: : Changes in Commitments from: May 30, 2023 :
: 10,043: -504 -3,816 5,107 3,744 7,227 8,347 8,518: 1,696 1,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 48.7 24.5 39.1 18.0 89.9 91.2: 10.1 8.8
Old : 100.0: 27.7 50.5 23.0 39.1 17.7 89.9 91.2: 10.1 8.8
Other: 100.0: 48.2 59.6 5.1 38.0 26.4 91.4 91.2: 8.6 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 102 110 109 104 85 271 255:
Old : 347: 110 109 107 104 82 271 250:
Other: 103: 14 35 14 25 36 51 73:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.0 12.3 18.2 22.9 9.4 11.5 16.3 20.2
Old : 10.1 12.3 18.4 23.3 9.4 11.9 16.6 20.9
Other: 45.8 37.1 59.8 58.6 45.8 35.2 59.8 54.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 194,113: 42,272 42,228 44,334 88,884 84,083 175,490 170,645: 18,623 23,468
Old : 189,827: 42,082 41,908 42,918 87,060 82,734 172,060 167,560: 17,767 22,267
Other: 4,286: 1,529 1,659 77 1,824 1,349 3,430 3,085: 856 1,201
: : :
: : Changes in Commitments from: May 30, 2023 :
: 6,533: -1,618 1,678 2,038 5,819 3,724 6,239 7,440: 294 -907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 21.8 22.8 45.8 43.3 90.4 87.9: 9.6 12.1
Old : 100.0: 22.2 22.1 22.6 45.9 43.6 90.6 88.3: 9.4 11.7
Other: 100.0: 35.7 38.7 1.8 42.6 31.5 80.0 72.0: 20.0 28.0
: : :
:# Traders : Number of Traders in Each Category :
All : 206: 53 52 60 65 74 155 160:
Old : 206: 55 52 58 65 73 154 158:
Other: 57: 9 13 4 13 24 25 38:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 14.7 23.4 24.5 11.8 12.0 19.2 18.2
Old : 13.1 15.0 23.8 24.8 12.0 12.4 19.6 18.8
Other: 48.2 34.0 63.4 52.6 48.2 30.4 62.7 47.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,322,137: 268,763 283,534 263,705 672,074 605,954 1,204,542 1,153,193: 117,595 168,944
Old : 760,284: 209,765 227,459 125,850 362,913 334,189 698,528 687,498: 61,756 72,786
Other: 561,853: 154,967 152,044 41,886 309,161 271,765 506,014 465,695: 55,839 96,158
: : :
: : Changes in Commitments from: May 30, 2023 :
: 2,932: -6,193 -11,829 19,790 -13,148 -7,058 449 903: 2,483 2,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 21.4 19.9 50.8 45.8 91.1 87.2: 8.9 12.8
Old : 100.0: 27.6 29.9 16.6 47.7 44.0 91.9 90.4: 8.1 9.6
Other: 100.0: 27.6 27.1 7.5 55.0 48.4 90.1 82.9: 9.9 17.1
: : :
:# Traders : Number of Traders in Each Category :
All : 715: 130 145 173 321 333 559 563:
Old : 642: 120 123 93 257 290 428 461:
Other: 613: 100 124 79 213 279 369 431:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 9.8 24.5 15.9 15.1 7.2 22.5 12.1
Old : 19.3 14.0 28.4 22.1 16.5 10.2 24.1 16.6
Other: 18.5 9.1 29.8 16.2 18.5 9.0 29.8 15.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,467: 528 806 257 1,568 1,822 2,353 2,885: 2,114 1,582
Old : 4,462: 528 801 257 1,568 1,822 2,353 2,880: 2,109 1,582
Other: 5: 0 5 0 0 0 0 5: 5 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 85: -134 -22 29 168 277 63 284: 22 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 18.0 5.8 35.1 40.8 52.7 64.6: 47.3 35.4
Old : 100.0: 11.8 18.0 5.8 35.1 40.8 52.7 64.5: 47.3 35.5
Other: 100.0: 0.0 100.0 0.0 0.0 0.0 0.0 100.0: 100.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 5 3 8 7 14 14:
Old : 20: 5 5 3 8 7 14 14:
Other: 1: 0 1 0 0 0 0 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 39.9 43.1 55.2 26.6 38.5 37.2 49.0
Old : 30.3 39.9 43.1 55.1 26.6 38.6 37.2 49.1
Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 669,123: 136,718 97,563 134,473 351,669 367,758 622,860 599,794: 46,263 69,329
Old : 301,322: 106,396 76,677 30,054 142,537 169,706 278,987 276,437: 22,335 24,885
Other: 367,801: 91,420 81,984 43,321 209,132 198,052 343,873 323,357: 23,928 44,444
: : :
: : Changes in Commitments from: May 30, 2023 :
: -3,359: 4,417 -4,924 -619 -9,122 2,805 -5,324 -2,738: 1,965 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 14.6 20.1 52.6 55.0 93.1 89.6: 6.9 10.4
Old : 100.0: 35.3 25.4 10.0 47.3 56.3 92.6 91.7: 7.4 8.3
Other: 100.0: 24.9 22.3 11.8 56.9 53.8 93.5 87.9: 6.5 12.1
: : :
:# Traders : Number of Traders in Each Category :
All : 511: 145 117 157 181 192 411 403:
Old : 441: 132 91 66 134 138 298 268:
Other: 441: 104 119 94 136 160 298 322:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 12.7 21.3 21.2 10.6 11.3 16.4 17.3
Old : 19.7 16.5 28.5 27.2 16.0 14.6 24.3 24.4
Other: 16.3 18.3 25.4 26.9 14.5 16.0 23.4 23.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 539,291: 84,021 91,215 112,305 312,922 302,088 509,248 505,608: 30,043 33,683
Old : 266,536: 90,472 74,152 21,230 139,558 148,468 251,260 243,850: 15,276 22,686
Other: 272,755: 48,836 72,350 35,788 173,364 153,620 257,988 261,758: 14,767 10,997
: : :
: : Changes in Commitments from: May 30, 2023 :
: -9,509: 3,386 -20,668 -12,942 1,025 23,826 -8,531 -9,784: -978 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 16.9 20.8 58.0 56.0 94.4 93.8: 5.6 6.2
Old : 100.0: 33.9 27.8 8.0 52.4 55.7 94.3 91.5: 5.7 8.5
Other: 100.0: 17.9 26.5 13.1 63.6 56.3 94.6 96.0: 5.4 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 79 77 111 109 100 253 246:
Old : 294: 94 68 56 92 84 213 183:
Other: 248: 57 77 54 85 69 173 172:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 16.9 20.6 26.4 9.0 12.4 14.8 17.9
Old : 12.0 18.3 20.4 27.3 10.6 15.5 18.5 23.5
Other: 18.1 24.5 31.0 34.6 15.9 19.0 25.6 28.1
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,249,240: 102,025 184,951 28,167 943,943 902,081 1,074,135 1,115,199: 175,105 134,041
Old : 1,249,240: 102,025 184,951 28,167 943,943 902,081 1,074,135 1,115,199: 175,105 134,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -31,220: -6,063 16,950 -18,533 5,323 -24,260 -19,273 -25,843: -11,947 -5,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 14.8 2.3 75.6 72.2 86.0 89.3: 14.0 10.7
Old : 100.0: 8.2 14.8 2.3 75.6 72.2 86.0 89.3: 14.0 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 178: 24 25 16 98 97 131 129:
Old : 178: 24 25 16 98 97 131 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 26.4 36.0 40.5 20.8 23.2 32.5 34.3
Old : 22.6 26.4 36.0 40.5 20.8 23.2 32.5 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,463,065: 85,791 492,790 5,518 1,205,231 848,792 1,296,540 1,347,100: 166,525 115,965
Old : 1,463,065: 85,791 492,790 5,518 1,205,231 848,792 1,296,540 1,347,100: 166,525 115,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -5,144: 5,398 12,497 -8,999 7,030 -7,085 3,429 -3,587: -8,573 -1,557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 33.7 0.4 82.4 58.0 88.6 92.1: 11.4 7.9
Old : 100.0: 5.9 33.7 0.4 82.4 58.0 88.6 92.1: 11.4 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 165: 23 19 12 102 82 129 109:
Old : 165: 23 19 12 102 82 129 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 37.2 38.0 52.3 20.0 36.6 31.9 46.0
Old : 22.2 37.2 38.0 52.3 20.0 36.6 31.9 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 494,964: 131,273 27,956 129,909 185,802 303,426 446,984 461,291: 47,980 33,673
Old : 262,015: 111,079 39,495 31,167 90,019 169,442 232,265 240,104: 29,750 21,911
Other: 232,949: 80,908 49,175 38,028 95,783 133,984 214,719 221,187: 18,230 11,762
: : :
: : Changes in Commitments from: May 30, 2023 :
: 10,823: 9,609 825 5,019 -5,384 4,827 9,244 10,671: 1,579 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 5.6 26.2 37.5 61.3 90.3 93.2: 9.7 6.8
Old : 100.0: 42.4 15.1 11.9 34.4 64.7 88.6 91.6: 11.4 8.4
Other: 100.0: 34.7 21.1 16.3 41.1 57.5 92.2 95.0: 7.8 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 98 45 103 105 98 248 222:
Old : 259: 96 41 46 92 81 205 155:
Other: 233: 66 58 59 81 73 176 165:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.1 27.9 19.3 39.5 8.5 25.9 15.3 33.5
Old : 11.6 33.9 19.7 47.3 10.5 29.4 16.9 41.8
Other: 17.6 26.9 28.7 40.7 15.1 25.9 24.9 36.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,249: 2,612 830 181 3,713 6,014 6,506 7,025: 1,743 1,224
Old : 2,597: 921 821 0 1,108 1,089 2,029 1,910: 568 687
Other: 5,652: 1,803 121 69 2,605 4,925 4,477 5,115: 1,175 537
: : :
: : Changes in Commitments from: May 30, 2023 :
: -220: 197 -507 49 -324 236 -78 -222: -142 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 10.1 2.2 45.0 72.9 78.9 85.2: 21.1 14.8
Old : 100.0: 35.5 31.6 0.0 42.7 41.9 78.1 73.5: 21.9 26.5
Other: 100.0: 31.9 2.1 1.2 46.1 87.1 79.2 90.5: 20.8 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 17 5 4 16 17 34 26:
Old : 36: 11 8 0 8 9 19 17:
Other: 38: 14 2 2 12 14 26 18:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 54.4 46.3 66.9 31.7 50.4 43.2 61.8
Old : 39.9 44.2 58.9 60.7 39.9 44.2 58.9 60.7
Other: 46.6 73.8 58.4 84.2 46.4 73.8 58.0 83.8
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 3,351,277: 370,970 1,330,871 27,145 2,712,847 1,847,976 3,110,962 3,205,992: 240,315 145,285
Old : 3,351,277: 370,970 1,330,871 27,145 2,712,847 1,847,976 3,110,962 3,205,992: 240,315 145,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 188,401: 128,325 118,363 -7,755 61,069 81,307 181,639 191,915: 6,762 -3,514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 39.7 0.8 80.9 55.1 92.8 95.7: 7.2 4.3
Old : 100.0: 11.1 39.7 0.8 80.9 55.1 92.8 95.7: 7.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 387: 70 51 26 204 165 287 229:
Old : 387: 70 51 26 204 165 287 229:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 36.2 38.8 50.8 28.5 35.9 35.5 50.5
Old : 30.2 36.2 38.8 50.8 28.5 35.9 35.5 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,578,932: 410,777 1,164,478 94,748 3,675,457 2,982,038 4,180,982 4,241,264: 397,950 337,668
Old : 4,578,932: 410,777 1,164,478 94,748 3,675,457 2,982,038 4,180,982 4,241,264: 397,950 337,668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -149,341: -1,729 -98,449 -29,308 -99,128 -34,012 -130,165 -161,769: -19,176 12,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 25.4 2.1 80.3 65.1 91.3 92.6: 8.7 7.4
Old : 100.0: 9.0 25.4 2.1 80.3 65.1 91.3 92.6: 8.7 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 411: 71 71 42 208 183 302 273:
Old : 411: 71 71 42 208 183 302 273:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 22.2 41.2 35.0 26.3 19.6 34.7 29.6
Old : 27.4 22.2 41.2 35.0 26.3 19.6 34.7 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,661,225: 174,272 316,849 29,183 1,275,948 1,057,882 1,479,403 1,403,914: 181,822 257,311
Old : 1,661,225: 174,272 316,849 29,183 1,275,948 1,057,882 1,479,403 1,403,914: 181,822 257,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -14,945: -29,495 2,288 1,008 17,556 -29,962 -10,931 -26,666: -4,014 11,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 19.1 1.8 76.8 63.7 89.1 84.5: 10.9 15.5
Old : 100.0: 10.5 19.1 1.8 76.8 63.7 89.1 84.5: 10.9 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 167: 22 23 16 89 96 117 129:
Old : 167: 22 23 16 89 96 117 129:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 33.3 46.3 45.2 33.7 31.0 43.4 40.7
Old : 33.7 33.3 46.3 45.2 33.7 31.0 43.4 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,850,014: 326,795 1,353,854 78,988 4,085,049 3,068,398 4,490,832 4,501,240: 359,182 348,774
Old : 4,850,014: 326,795 1,353,854 78,988 4,085,049 3,068,398 4,490,832 4,501,240: 359,182 348,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -21,710: -11,454 31,768 -21,292 20,513 -73,678 -12,233 -63,202: -9,477 41,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 27.9 1.6 84.2 63.3 92.6 92.8: 7.4 7.2
Old : 100.0: 6.7 27.9 1.6 84.2 63.3 92.6 92.8: 7.4 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 372: 53 57 30 194 179 264 249:
Old : 372: 53 57 30 194 179 264 249:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 22.5 39.4 33.7 27.5 22.2 35.4 33.0
Old : 29.0 22.5 39.4 33.7 27.5 22.2 35.4 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,482,369: 52,857 299,715 227,876 1,167,235 912,171 1,447,968 1,439,762: 34,401 42,607
Old : 1,482,369: 52,857 299,715 227,876 1,167,235 912,171 1,447,968 1,439,762: 34,401 42,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -373,482: -62,419 4,284 -42,046 -259,947 -325,031 -364,412 -362,793: -9,070 -10,689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 20.2 15.4 78.7 61.5 97.7 97.1: 2.3 2.9
Old : 100.0: 3.6 20.2 15.4 78.7 61.5 97.7 97.1: 2.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 21 26 38 79 76 118 122:
Old : 133: 21 26 38 79 76 118 122:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 28.3 43.0 41.8 20.3 16.9 29.4 25.7
Old : 28.8 28.3 43.0 41.8 20.3 16.9 29.4 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 103,684: 19,206 42,409 4,584 62,528 40,942 86,318 87,936: 17,366 15,749
Old : 103,684: 19,206 42,409 4,584 62,528 40,942 86,318 87,936: 17,366 15,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 5,666: -1,140 -47 660 4,391 5,144 3,911 5,756: 1,755 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 40.9 4.4 60.3 39.5 83.3 84.8: 16.7 15.2
Old : 100.0: 18.5 40.9 4.4 60.3 39.5 83.3 84.8: 16.7 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 31 30 19 31 28 69 71:
Old : 112: 31 30 19 31 28 69 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 34.1 46.5 51.8 30.8 33.6 43.4 49.2
Old : 33.4 34.1 46.5 51.8 30.8 33.6 43.4 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 100,587: 19,870 42,622 2,354 62,502 40,942 84,726 85,918: 15,861 14,669
Old : 100,587: 19,870 42,622 2,354 62,502 40,942 84,726 85,918: 15,861 14,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 5,666: -1,214 -40 730 4,391 5,180 3,907 5,870: 1,759 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 42.4 2.3 62.1 40.7 84.2 85.4: 15.8 14.6
Old : 100.0: 19.8 42.4 2.3 62.1 40.7 84.2 85.4: 15.8 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 27 25 13 30 28 61 62:
Old : 101: 27 25 13 30 28 61 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 35.2 47.9 53.4 31.8 34.6 44.7 50.7
Old : 34.4 35.2 47.9 53.4 31.8 34.6 44.7 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 41,769: 0 4,269 100 39,693 35,614 39,793 39,983: 1,976 1,786
Old : 41,769: 0 4,269 100 39,693 35,614 39,793 39,983: 1,976 1,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 712: 0 19 0 826 572 826 591: -114 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.2 0.2 95.0 85.3 95.3 95.7: 4.7 4.3
Old : 100.0: 0.0 10.2 0.2 95.0 85.3 95.3 95.7: 4.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 0 4 1 25 10 26 14:
Old : 36: 0 4 1 25 10 26 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 72.2 62.5 85.8 37.0 72.2 59.9 85.8
Old : 37.8 72.2 62.5 85.8 37.0 72.2 59.9 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($0.5 X DJIA INDEX) :
: : :
All : 30,974: 13,971 18,486 1,689 263 0 15,923 20,175: 15,051 10,799
Old : 30,974: 13,971 18,486 1,689 263 0 15,923 20,175: 15,051 10,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -2: -27 -842 67 0 -365 40 -1,140: -42 1,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 59.7 5.5 0.8 0.0 51.4 65.1: 48.6 34.9
Old : 100.0: 45.1 59.7 5.5 0.8 0.0 51.4 65.1: 48.6 34.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 8 11 5 1 0 12 13:
Old : 20: 8 11 5 1 0 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 45.0 49.0 61.3 41.2 44.2 45.1 58.0
Old : 44.5 45.0 49.0 61.3 41.2 44.2 45.1 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 58,353: 18,245 19,732 501 39,311 38,060 58,057 58,293: 296 60
Old : 58,353: 18,245 19,732 501 39,311 38,060 58,057 58,293: 296 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 732: 809 628 23 -107 130 725 781: 7 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 33.8 0.9 67.4 65.2 99.5 99.9: 0.5 0.1
Old : 100.0: 31.3 33.8 0.9 67.4 65.2 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 17 11 5 6 2 24 17:
Old : 35: 17 11 5 6 2 24 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 88.6 91.6 98.5 81.4 88.6 91.5 97.3
Old : 81.5 88.6 91.6 98.5 81.4 88.6 91.5 97.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
Commitments of Traders - Futures Only, June 06, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 19,825: 19,817 10,303 8 0 9,492 19,825 19,803: 0 22
Old : 19,825: 19,817 10,303 8 0 9,492 19,825 19,803: 0 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -203: -201 -201 -2 0 0 -203 -203: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 52.0 0.0 0.0 47.9 100.0 99.9: 0.0 0.1
Old : 100.0: 100.0 52.0 0.0 0.0 47.9 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 13 1 0 2 7 15:
Old : 21: 6 13 1 0 2 7 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.0 69.3 100.0 87.2 92.0 69.2 100.0 87.2
Old : 92.0 69.3 100.0 87.2 92.0 69.2 100.0 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 09, 2023