WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 395,158
COMMITMENTS
107,338 201,334 93,999 154,656 65,809 355,993 361,142 39,165 34,016
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 15,705)
-5,052 2,625 5,558 13,374 5,113 13,880 13,296 1,825 2,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 51.0 23.8 39.1 16.7 90.1 91.4 9.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
110 112 115 99 82 274 259
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 187,580
COMMITMENTS
43,890 40,550 42,296 83,065 80,359 169,251 163,205 18,329 24,375
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 995)
-5,378 1,524 212 6,941 -739 1,775 997 -780 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 21.6 22.5 44.3 42.8 90.2 87.0 9.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
50 58 62 64 75 153 164
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,319,205
COMMITMENTS
274,956 295,363 243,915 685,222 613,012 1204093 1152290 115,112 166,915
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 19,364)
-7,924 -49,784 26,724 2,336 45,958 21,136 22,898 -1,772 -3,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 22.4 18.5 51.9 46.5 91.3 87.3 8.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 712)
126 148 168 308 331 541 558
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,382
COMMITMENTS
662 828 228 1,400 1,545 2,290 2,601 2,092 1,781
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -315)
-75 -289 -131 30 11 -176 -409 -139 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 18.9 5.2 31.9 35.3 52.3 59.4 47.7 40.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 3 8 7 14 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 672,482
COMMITMENTS
132,301 102,487 135,092 360,791 364,953 628,184 602,532 44,298 69,950
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 21,234)
-6,386 -6,995 18,136 9,767 11,525 21,517 22,666 -283 -1,432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 15.2 20.1 53.7 54.3 93.4 89.6 6.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
149 115 153 175 193 402 404
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 548,800
COMMITMENTS
80,635 111,883 125,247 311,897 278,262 517,779 515,392 31,021 33,408
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 7,400)
-6,207 -2,822 3,098 9,649 4,925 6,540 5,201 860 2,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 20.4 22.8 56.8 50.7 94.3 93.9 5.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
79 91 114 109 99 258 259
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,280,460
COMMITMENTS
108,088 168,001 46,700 938,620 926,341 1093408 1141042 187,052 139,418
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -18,814)
-4,183 12,494 18,542 -27,709 -36,292 -13,350 -5,256 -5,464 -13,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 13.1 3.6 73.3 72.3 85.4 89.1 14.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
25 24 16 100 96 132 129
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,468,209
COMMITMENTS
80,393 480,293 14,517 1198201 855,877 1293111 1350687 175,098 117,522
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -68,947)
-3,670 -12,878 -11,484 -41,573 -33,462 -56,727 -57,824 -12,220 -11,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 32.7 1.0 81.6 58.3 88.1 92.0 11.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
22 17 15 108 85 136 111
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 484,141
COMMITMENTS
121,664 27,131 124,890 191,186 298,599 437,740 450,620 46,401 33,521
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 4,336)
-14,882 607 9,327 6,915 -5,574 1,360 4,360 2,976 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 5.6 25.8 39.5 61.7 90.4 93.1 9.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
93 55 101 103 95 250 216
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,469
COMMITMENTS
2,415 1,337 132 4,037 5,778 6,584 7,247 1,885 1,222
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 425)
-94 355 -80 613 12 439 287 -14 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 15.8 1.6 47.7 68.2 77.7 85.6 22.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 9 6 18 15 34 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,162,876
COMMITMENTS
242,645 1212508 34,900 2651778 1766669 2929323 3014077 233,553 148,799
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -103,734)
-27,820 51,841 -25,837 -38,941 -123,679 -92,598 -97,675 -11,136 -6,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 38.3 1.1 83.8 55.9 92.6 95.3 7.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
68 47 24 204 163 284 222
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,728,273
COMMITMENTS
412,506 1262927 124,056 3774585 3016050 4311147 4403033 417,126 325,240
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -174,015)
-67,526 11,257 -45,906 -23,175 -99,308 -136,607 -133,957 -37,408 -40,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 26.7 2.6 79.8 63.8 91.2 93.1 8.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
68 70 50 204 181 305 268
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,676,170
COMMITMENTS
203,767 314,561 28,175 1258392 1087844 1490334 1430580 185,836 245,590
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -59,470)
29,497 -17,788 -26,560 -61,542 2,738 -58,605 -41,610 -865 -17,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 18.8 1.7 75.1 64.9 88.9 85.3 11.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
23 19 15 89 95 118 123
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,871,724
COMMITMENTS
338,249 1322086 100,280 4064536 3142076 4503065 4564442 368,659 307,282
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -233,807)
-85,104 -35,336 962 -121,492 -161,345 -205,634 -195,719 -28,173 -38,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 27.1 2.1 83.4 64.5 92.4 93.7 7.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
60 48 37 193 175 272 241
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,855,851
COMMITMENTS
115,276 295,431 269,922 1427182 1237202 1812380 1802555 43,471 53,296
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 120,177)
15,249 106,909 -4,217 99,194 16,506 110,226 119,198 9,951 979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 15.9 14.5 76.9 66.7 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
22 28 35 80 80 121 124
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 98,019
COMMITMENTS
20,345 42,456 3,925 58,137 35,799 82,407 82,180 15,611 15,839
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 941)
-1,168 -2,089 470 -476 3,137 -1,174 1,518 2,115 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 43.3 4.0 59.3 36.5 84.1 83.8 15.9 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
26 35 17 28 30 61 75
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,921
COMMITMENTS
21,084 42,662 1,624 58,111 35,762 80,819 80,048 14,102 14,873
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,038)
-982 -2,136 380 -476 3,165 -1,078 1,409 2,116 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 44.9 1.7 61.2 37.7 85.1 84.3 14.9 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
22 27 10 27 30 52 64
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,057
COMMITMENTS
0 4,250 100 38,867 35,042 38,967 39,392 2,090 1,665
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,278)
0 643 0 1,449 545 1,449 1,188 -171 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.4 0.2 94.7 85.3 94.9 95.9 5.1 4.1
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
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 30,976
COMMITMENTS
13,998 19,328 1,622 263 365 15,883 21,315 15,093 9,661
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -968)
-821 1,508 -134 0 -284 -955 1,090 -13 -2,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 62.4 5.2 0.8 1.2 51.3 68.8 48.7 31.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 12 3 1 1 9 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 57,621
COMMITMENTS
17,436 19,104 478 39,418 37,930 57,332 57,512 289 109
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -2)
2 -7 1 -6 0 -3 -6 1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 33.2 0.8 68.4 65.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
17 11 4 6 2 24 16
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 20,028
COMMITMENTS
20,018 10,504 10 0 9,492 20,028 20,006 0 22
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -452)
-454 -454 2 0 0 -452 -452 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
100.0 52.4 0.0 0.0 47.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 13 2 0 2 8 15
Updated June 02, 2023