WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 299,609
COMMITMENTS
82,026 129,203 62,547 125,549 74,257 270,122 266,007 29,487 33,602
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -54,256)
-16,120 -35,307 -21,372 -10,867 1,703 -48,359 -54,976 -5,897 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 43.1 20.9 41.9 24.8 90.2 88.8 9.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
78 100 95 92 89 239 226
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 159,808
COMMITMENTS
37,366 30,612 39,371 66,775 69,516 143,512 139,499 16,296 20,309
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -15,291)
-410 -8,611 1,374 -14,586 -6,830 -13,622 -14,067 -1,669 -1,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 19.2 24.6 41.8 43.5 89.8 87.3 10.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
53 43 59 61 78 150 152
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,246,075
COMMITMENTS
296,186 182,748 223,543 605,531 665,560 1125260 1071851 120,815 174,224
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -44,273)
-45,939 -40,604 20,002 -17,946 -15,947 -43,883 -36,549 -390 -7,724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 14.7 17.9 48.6 53.4 90.3 86.0 9.7 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 699)
136 128 166 312 330 554 545
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,295
COMMITMENTS
728 68 363 1,317 2,599 2,408 3,030 1,887 1,265
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 1.6 8.5 30.7 60.5 56.1 70.5 43.9 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 3 8 8 17 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 622,093
COMMITMENTS
174,934 73,085 87,460 316,147 396,376 578,541 556,921 43,552 65,172
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -40,376)
13,141 -176 -14,478 -36,915 -24,320 -38,252 -38,974 -2,124 -1,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 11.7 14.1 50.8 63.7 93.0 89.5 7.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 478)
138 109 138 173 191 381 381
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 486,884
COMMITMENTS
79,246 46,429 92,989 286,000 322,274 458,235 461,692 28,649 25,192
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -23,313)
2,541 -2,149 -9,550 -15,792 -9,656 -22,801 -21,355 -512 -1,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 9.5 19.1 58.7 66.2 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
72 66 89 101 101 230 219
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,229,154
COMMITMENTS
78,629 193,877 8,814 965,850 892,851 1053293 1095542 175,861 133,612
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -4,205)
-11,030 1,917 -3,127 13,008 6,502 -1,149 5,292 -3,056 -9,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 15.8 0.7 78.6 72.6 85.7 89.1 14.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
22 26 13 95 102 125 133
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,484,220
COMMITMENTS
76,410 500,101 5,414 1227194 870,031 1309018 1375546 175,202 108,674
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 12,003)
-6,285 14,002 350 15,133 -6 9,198 14,346 2,805 -2,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 33.7 0.4 82.7 58.6 88.2 92.7 11.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
17 21 13 107 83 131 110
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 491,641
COMMITMENTS
119,739 20,466 136,252 191,193 304,712 447,184 461,430 44,457 30,211
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -16,177)
-10,779 -2,302 1,429 -4,793 -13,463 -14,143 -14,336 -2,034 -1,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 4.2 27.7 38.9 62.0 91.0 93.9 9.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
93 34 93 114 100 253 208
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,986
COMMITMENTS
4,087 482 294 2,788 7,526 7,169 8,302 1,817 684
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -18)
817 10 -129 -572 242 116 123 -134 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 5.4 3.3 31.0 83.8 79.8 92.4 20.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
26 3 6 14 17 41 26
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,637,264
COMMITMENTS
425,906 1440310 22,199 2943231 2016086 3391336 3478595 245,928 158,669
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 133,384)
19,058 6,186 5,524 107,001 119,443 131,583 131,153 1,801 2,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 39.6 0.6 80.9 55.4 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
90 49 32 220 178 322 247
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,663,919
COMMITMENTS
412,993 1213992 103,556 3725263 2999858 4241812 4317406 422,107 346,513
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 22,152)
-12,972 38,030 12,026 16,807 -27,555 15,861 22,501 6,291 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 26.0 2.2 79.9 64.3 90.9 92.6 9.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
69 71 46 200 181 294 273
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,705,170
COMMITMENTS
187,790 318,978 22,925 1295032 1121176 1505747 1463079 199,423 242,091
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 3,962)
8,564 5,066 -656 -11,738 15,110 -3,830 19,520 7,792 -15,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 18.7 1.3 75.9 65.8 88.3 85.8 11.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
18 24 14 89 98 112 131
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,022,642
COMMITMENTS
363,591 1362079 68,797 4235733 3261074 4668121 4691950 354,521 330,692
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 73,972)
-30,866 8,796 7,640 106,243 62,755 83,017 79,191 -9,045 -5,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 27.1 1.4 84.3 64.9 92.9 93.4 7.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
58 57 29 197 185 270 256
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,746,984
COMMITMENTS
148,958 238,163 322,957 1241141 1137811 1713056 1698931 33,928 48,053
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 53,843)
1,666 -10,771 27,026 36,591 48,868 65,283 65,123 -11,440 -11,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 13.6 18.5 71.0 65.1 98.1 97.2 1.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
30 25 47 85 93 136 148
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,561
COMMITMENTS
21,039 39,961 455 58,835 38,687 80,329 79,103 12,232 13,458
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 4,650)
1,704 4,767 -610 4,037 342 5,131 4,499 -481 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 43.2 0.5 63.6 41.8 86.8 85.5 13.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 21 6 28 26 54 48
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,561
COMMITMENTS
21,039 39,961 455 58,835 38,687 80,329 79,103 12,232 13,458
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 4,650)
1,704 4,767 -610 4,037 342 5,131 4,499 -481 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 43.2 0.5 63.6 41.8 86.8 85.5 13.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 21 6 28 26 54 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 37,118
COMMITMENTS
0 4,657 0 35,405 30,927 35,405 35,584 1,713 1,534
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 280)
0 730 0 386 -344 386 386 -106 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.5 0.0 95.4 83.3 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 4 0 28 10 28 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 55,927
COMMITMENTS
6,927 12,323 582 48,144 42,932 55,653 55,837 274 90
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -13,771)
-8,947 -5,061 -13 -4,775 -8,723 -13,735 -13,797 -36 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 22.0 1.0 86.1 76.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
14 10 3 6 2 22 13
Updated June 30, 2023