WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY 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: 405,201
COMMITMENTS
106,834 197,518 99,106 158,400 73,036 364,340 369,660 40,861 35,541
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 10,043)
-504 -3,816 5,107 3,744 7,227 8,347 8,518 1,696 1,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 48.7 24.5 39.1 18.0 89.9 91.2 10.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
102 110 109 104 85 271 255
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY 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: 194,113
COMMITMENTS
42,272 42,228 44,334 88,884 84,083 175,490 170,645 18,623 23,468
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 6,533)
-1,618 1,678 2,038 5,819 3,724 6,239 7,440 294 -907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 21.8 22.8 45.8 43.3 90.4 87.9 9.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
53 52 60 65 74 155 160
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY 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: 1,322,137
COMMITMENTS
268,763 283,534 263,705 672,074 605,954 1204542 1153193 117,595 168,944
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,932)
-6,193 -11,829 19,790 -13,148 -7,058 449 903 2,483 2,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 21.4 19.9 50.8 45.8 91.1 87.2 8.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 715)
130 145 173 321 333 559 563
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY 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: 4,467
COMMITMENTS
528 806 257 1,568 1,822 2,353 2,885 2,114 1,582
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 85)
-134 -22 29 168 277 63 284 22 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 18.0 5.8 35.1 40.8 52.7 64.6 47.3 35.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 3 8 7 14 14
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY 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: 669,123
COMMITMENTS
136,718 97,563 134,473 351,669 367,758 622,860 599,794 46,263 69,329
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -3,359)
4,417 -4,924 -619 -9,122 2,805 -5,324 -2,738 1,965 -621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 14.6 20.1 52.6 55.0 93.1 89.6 6.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 511)
145 117 157 181 192 411 403
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY 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: 539,291
COMMITMENTS
84,021 91,215 112,305 312,922 302,088 509,248 505,608 30,043 33,683
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -9,509)
3,386 -20,668 -12,942 1,025 23,826 -8,531 -9,784 -978 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 16.9 20.8 58.0 56.0 94.4 93.8 5.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
79 77 111 109 100 253 246
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY 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: 1,249,240
COMMITMENTS
102,025 184,951 28,167 943,943 902,081 1074135 1115199 175,105 134,041
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -31,220)
-6,063 16,950 -18,533 5,323 -24,260 -19,273 -25,843 -11,947 -5,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 14.8 2.3 75.6 72.2 86.0 89.3 14.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
24 25 16 98 97 131 129
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY 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: 1,463,065
COMMITMENTS
85,791 492,790 5,518 1205231 848,792 1296540 1347100 166,525 115,965
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -5,144)
5,398 12,497 -8,999 7,030 -7,085 3,429 -3,587 -8,573 -1,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 33.7 0.4 82.4 58.0 88.6 92.1 11.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
23 19 12 102 82 129 109
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY 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: 494,964
COMMITMENTS
131,273 27,956 129,909 185,802 303,426 446,984 461,291 47,980 33,673
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 10,823)
9,609 825 5,019 -5,384 4,827 9,244 10,671 1,579 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 5.6 26.2 37.5 61.3 90.3 93.2 9.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
98 45 103 105 98 248 222
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY 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: 8,249
COMMITMENTS
2,612 830 181 3,713 6,014 6,506 7,025 1,743 1,224
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -220)
197 -507 49 -324 236 -78 -222 -142 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 10.1 2.2 45.0 72.9 78.9 85.2 21.1 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
17 5 4 16 17 34 26
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY 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: 3,351,277
COMMITMENTS
370,970 1330871 27,145 2712847 1847976 3110962 3205992 240,315 145,285
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 188,401)
128,325 118,363 -7,755 61,069 81,307 181,639 191,915 6,762 -3,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 39.7 0.8 80.9 55.1 92.8 95.7 7.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
70 51 26 204 165 287 229
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY 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: 4,578,932
COMMITMENTS
410,777 1164478 94,748 3675457 2982038 4180982 4241264 397,950 337,668
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -149,341)
-1,729 -98,449 -29,308 -99,128 -34,012 -130,165 -161,769 -19,176 12,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 25.4 2.1 80.3 65.1 91.3 92.6 8.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
71 71 42 208 183 302 273
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY 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: 1,661,225
COMMITMENTS
174,272 316,849 29,183 1275948 1057882 1479403 1403914 181,822 257,311
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -14,945)
-29,495 2,288 1,008 17,556 -29,962 -10,931 -26,666 -4,014 11,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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
FUTURES ONLY 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: 4,850,014
COMMITMENTS
326,795 1353854 78,988 4085049 3068398 4490832 4501240 359,182 348,774
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -21,710)
-11,454 31,768 -21,292 20,513 -73,678 -12,233 -63,202 -9,477 41,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 27.9 1.6 84.2 63.3 92.6 92.8 7.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
53 57 30 194 179 264 249
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY 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 TRADERS
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+
FUTURES ONLY 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: 103,684
COMMITMENTS
19,206 42,409 4,584 62,528 40,942 86,318 87,936 17,366 15,749
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 5,666)
-1,140 -47 660 4,391 5,144 3,911 5,756 1,755 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 40.9 4.4 60.3 39.5 83.3 84.8 16.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
31 30 19 31 28 69 71
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY 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: 100,587
COMMITMENTS
19,870 42,622 2,354 62,502 40,942 84,726 85,918 15,861 14,669
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 5,666)
-1,214 -40 730 4,391 5,180 3,907 5,870 1,759 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 42.4 2.3 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 28 61 62
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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