WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 372,181
COMMITMENTS
110,674 192,086 85,198 138,443 62,645 334,315 339,929 37,866 32,252
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 5,051)
3,459 96 3,162 -1,615 3,210 5,006 6,468 45 -1,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 51.6 22.9 37.2 16.8 89.8 91.3 10.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
107 115 107 96 86 264 260
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 184,413
COMMITMENTS
50,031 40,733 41,582 73,617 78,882 165,230 161,197 19,183 23,216
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -3,138)
-428 -7,804 3,513 -6,009 1,040 -2,924 -3,251 -214 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 22.1 22.5 39.9 42.8 89.6 87.4 10.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
63 58 58 57 76 154 162
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,299,501
COMMITMENTS
282,281 330,740 224,819 677,060 574,435 1184160 1129994 115,341 169,507
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 29,627)
9,183 -1,451 5,038 20,949 21,976 35,170 25,563 -5,543 4,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 25.5 17.3 52.1 44.2 91.1 87.0 8.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 719)
136 133 164 312 329 544 558
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,717
COMMITMENTS
701 1,130 434 1,164 1,508 2,299 3,072 2,418 1,645
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 140)
-93 -278 73 114 267 94 62 46 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 24.0 9.2 24.7 32.0 48.7 65.1 51.3 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 5 9 8 17 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 642,160
COMMITMENTS
146,717 108,563 107,761 343,850 354,914 598,328 571,238 43,832 70,922
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 23,416)
-2,811 23,310 12,708 12,722 -14,782 22,619 21,236 797 2,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 16.9 16.8 53.5 55.3 93.2 89.0 6.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507)
143 123 149 155 193 380 399
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 519,422
COMMITMENTS
82,550 112,033 110,136 296,709 266,536 489,395 488,705 30,027 30,717
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 36,320)
977 22,185 16,605 18,736 -2,304 36,318 36,486 2 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 21.6 21.2 57.1 51.3 94.2 94.1 5.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
81 94 102 110 100 251 253
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,236,267
COMMITMENTS
91,193 152,774 20,150 941,115 941,430 1052458 1114354 183,809 121,913
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 46,853)
14,255 2,707 3,670 28,080 30,750 46,005 37,127 848 9,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 12.4 1.6 76.1 76.2 85.1 90.1 14.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
29 23 19 105 103 143 136
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,487,787
COMMITMENTS
97,884 486,864 14,429 1192422 863,447 1304735 1364740 183,052 123,047
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 25,037)
8,178 -3,361 8,092 3,854 15,760 20,124 20,491 4,913 4,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 32.7 1.0 80.1 58.0 87.7 91.7 12.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
21 18 16 108 82 138 107
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 466,723
COMMITMENTS
134,640 22,299 107,417 178,895 305,784 420,952 435,500 45,771 31,223
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 16,139)
12,910 -8,451 5,683 -5,443 17,194 13,150 14,426 2,989 1,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 4.8 23.0 38.3 65.5 90.2 93.3 9.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
98 43 91 95 97 232 203
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,101
COMMITMENTS
2,789 738 368 3,070 5,990 6,227 7,096 1,874 1,005
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 281)
319 -69 80 -150 515 249 526 32 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 9.1 4.5 37.9 73.9 76.9 87.6 23.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
24 4 6 14 16 39 25
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,164,301
COMMITMENTS
290,539 1144114 33,771 2612188 1839797 2936498 3017682 227,803 146,619
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 157,009)
24,469 128,159 4,613 121,774 30,674 150,856 163,446 6,153 -6,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 36.2 1.1 82.6 58.1 92.8 95.4 7.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
74 50 27 215 188 300 254
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,718,099
COMMITMENTS
527,490 1219932 147,652 3588001 3017298 4263143 4384882 454,956 333,217
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 208,081)
74,413 35,157 38,413 65,726 136,618 178,552 210,188 29,529 -2,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 25.9 3.1 76.0 64.0 90.4 92.9 9.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
67 60 50 208 190 305 270
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,726,991
COMMITMENTS
173,884 360,311 47,832 1340651 1072652 1562367 1480795 164,624 246,196
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 52,353)
19,526 -5,645 23,140 14,358 30,215 57,024 47,710 -4,671 4,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 20.9 2.8 77.6 62.1 90.5 85.7 9.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
18 25 20 95 102 124 136
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,100,803
COMMITMENTS
435,965 1359878 119,057 4177142 3304427 4732164 4783362 368,639 317,441
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 14,484)
-41,802 -28,531 18,606 30,207 29,794 7,011 19,869 7,473 -5,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 26.7 2.3 81.9 64.8 92.8 93.8 7.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
61 41 39 209 190 288 252
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,585,578
COMMITMENTS
69,674 137,245 268,176 1216347 1127979 1554197 1533400 31,381 52,178
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 83,297)
10,307 2,561 38,502 37,900 53,602 86,709 94,665 -3,412 -11,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 8.7 16.9 76.7 71.1 98.0 96.7 2.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
18 35 38 77 91 118 142
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 99,483
COMMITMENTS
24,497 46,329 4,037 58,156 31,371 86,690 81,737 12,794 17,747
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,487)
-389 1,767 1,175 1,366 -550 2,152 2,392 335 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 46.6 4.1 58.5 31.5 87.1 82.2 12.9 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
22 37 19 33 31 65 77
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 96,208
COMMITMENTS
24,485 46,130 2,333 58,064 31,261 84,882 79,724 11,326 16,484
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,384)
-692 950 1,567 1,351 -569 2,226 1,948 158 436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 47.9 2.4 60.4 32.5 88.2 82.9 11.8 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
17 30 13 31 30 57 64
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 38,047
COMMITMENTS
0 2,465 100 36,026 33,868 36,126 36,433 1,921 1,614
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 225)
-1,344 97 0 1,336 -76 -8 21 233 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.5 0.3 94.7 89.0 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 1 25 10 26 13
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 32,753
COMMITMENTS
14,069 15,934 3,089 917 1,102 18,075 20,125 14,678 12,628
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,032)
-1,071 4,072 183 147 189 -741 4,444 1,773 -3,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 48.6 9.4 2.8 3.4 55.2 61.4 44.8 38.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 12 6 2 2 10 18
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 57,717
COMMITMENTS
16,949 18,646 1,030 39,449 37,930 57,428 57,606 289 111
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 31)
379 -25 0 -338 0 41 -25 -10 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 32.3 1.8 68.3 65.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
18 10 5 6 2 25 16
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 24,037
COMMITMENTS
24,027 14,513 10 0 9,492 24,037 24,015 0 22
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
100.0 60.4 0.0 0.0 39.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 13 2 0 2 7 15
Updated May 19, 2023