WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 465,331 COMMITMENTS 90,462 186,337 161,100 170,470 82,302 422,032 429,740 43,299 35,592 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -23,832) -947 -6,443 -10,917 -10,671 -4,337 -22,535 -21,697 -1,297 -2,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 40.0 34.6 36.6 17.7 90.7 92.4 9.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 113 116 137 110 93 301 279 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 203,293 COMMITMENTS 38,824 41,969 55,002 90,210 81,524 184,037 178,496 19,257 24,798 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -8,894) -2,775 181 -2,942 -2,231 -5,802 -7,948 -8,563 -945 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 20.6 27.1 44.4 40.1 90.5 87.8 9.5 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 50 56 71 74 80 168 171 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,775,421 COMMITMENTS 256,603 224,179 572,343 775,948 750,281 1604893 1546803 170,528 228,618 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -9,951) 5,376 -59,757 1,455 -18,549 38,747 -11,717 -19,555 1,766 9,604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 12.6 32.2 43.7 42.3 90.4 87.1 9.6 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 760) 151 152 220 382 385 659 644 CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 22,615 COMMITMENTS 808 10,127 9,604 11,001 2,483 21,413 22,215 1,201 400 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -3,607) -121 -705 -1,307 -2,441 -1,817 -3,869 -3,830 261 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 44.8 42.5 48.6 11.0 94.7 98.2 5.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 6 9 13 15 24 25 CORN CSO - CHICAGO BOARD OF TRADE Code-00260C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 11,413 COMMITMENTS 2,798 2,135 6,243 1,429 2,556 10,470 10,933 944 481 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.5 18.7 54.7 12.5 22.4 91.7 95.8 8.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 6 8 5 7 15 17 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 845,019 COMMITMENTS 134,410 80,445 256,859 402,753 428,915 794,023 766,220 50,997 78,799 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -9,053) 15,531 -12,120 -17,791 -2,819 21,470 -5,078 -8,441 -3,974 -611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 9.5 30.4 47.7 50.8 94.0 90.7 6.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 545) 166 137 204 191 202 463 453 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 607,403 COMMITMENTS 79,068 64,954 163,272 334,419 346,442 576,759 574,668 30,644 32,736 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -3,209) 1,858 -26,641 6,257 -9,745 19,115 -1,630 -1,269 -1,579 -1,940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 10.7 26.9 55.1 57.0 95.0 94.6 5.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 78 74 114 119 118 260 256 UST BOND - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,343,170 COMMITMENTS 81,397 190,643 76,014 995,168 927,089 1152578 1193746 190,591 149,424 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 256) -11,159 5,169 -5,640 10,763 -5,974 -6,036 -6,445 6,293 6,701 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 14.2 5.7 74.1 69.0 85.8 88.9 14.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 24 26 35 113 108 155 151 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,463,339 COMMITMENTS 84,323 480,841 4,761 1207016 862,291 1296100 1347892 167,239 115,447 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -976) -1,495 -11,949 -1,731 1,785 13,497 -1,441 -183 466 -793 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 32.9 0.3 82.5 58.9 88.6 92.1 11.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 22 20 13 106 83 134 110 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 575,837 COMMITMENTS 113,937 28,832 190,585 218,938 319,080 523,461 538,497 52,377 37,341 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 24,069) 1,296 2,072 14,828 8,561 5,853 24,685 22,752 -616 1,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 5.0 33.1 38.0 55.4 90.9 93.5 9.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 99 53 117 114 109 265 245 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,041 COMMITMENTS 2,736 588 1,237 3,936 7,137 7,909 8,962 2,132 1,079 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 682) 583 -242 238 -447 868 374 864 309 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 5.9 12.3 39.2 71.1 78.8 89.3 21.2 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 23 5 7 17 20 43 30 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,446,657 COMMITMENTS 314,706 1359644 73,915 2813599 1855947 3202220 3289506 244,438 157,152 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 32,392) -55,490 31,203 9,022 77,526 -17,381 31,057 22,844 1,335 9,548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 39.4 2.1 81.6 53.8 92.9 95.4 7.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 77 48 37 213 165 302 238 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,218,619 COMMITMENTS 380,216 1123027 441,062 3950379 3297349 4771657 4861439 446,961 357,180 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 116,603) -42 -33,345 33,238 55,677 114,233 88,872 114,126 27,731 2,477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 21.5 8.5 75.7 63.2 91.4 93.2 8.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428) 81 71 77 242 204 359 316 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,675,600 COMMITMENTS 179,103 315,429 23,531 1279305 1074727 1481939 1413687 193,661 261,913 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 14,302) 4,831 -1,420 -5,652 3,357 16,780 2,536 9,708 11,766 4,595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 18.8 1.4 76.3 64.1 88.4 84.4 11.6 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 20 21 15 90 95 115 126 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,294,344 COMMITMENTS 319,504 1407111 278,888 4331674 3255554 4930065 4941552 364,279 352,792 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 102,269) 19,149 41,575 -9,559 97,402 78,907 106,992 110,923 -4,724 -8,655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 26.6 5.3 81.8 61.5 93.1 93.3 6.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 52 63 56 223 200 306 288 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,556,681 COMMITMENTS 60,679 246,833 296,803 1165976 968,448 1523458 1512084 33,223 44,597 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 74,312) 7,822 -52,882 68,927 -1,259 56,277 75,490 72,322 -1,178 1,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 15.9 19.1 74.9 62.2 97.9 97.1 2.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 23 28 43 88 90 133 141 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 106,597 COMMITMENTS 18,584 34,294 7,137 64,854 49,735 90,575 91,166 16,022 15,431 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,830) -624 -8,115 2,532 2,311 8,784 4,218 3,200 -1,388 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 32.2 6.7 60.8 46.7 85.0 85.5 15.0 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 27 29 23 35 33 75 74 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 103,397 COMMITMENTS 19,066 34,586 4,869 64,737 49,667 88,672 89,122 14,726 14,275 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,728) -807 -8,036 2,493 2,221 8,716 3,907 3,174 -1,179 -446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 33.5 4.7 62.6 48.0 85.8 86.2 14.2 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 24 24 17 30 31 64 63 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 50,035 COMMITMENTS 0 4,517 100 44,190 43,500 44,290 48,117 5,745 1,918 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 8,266) 0 248 0 4,497 7,886 4,497 8,134 3,769 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.0 0.2 88.3 86.9 88.5 96.2 11.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 0 4 1 27 11 28 15 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($0.5 X DJIA INDEX) OPEN INTEREST: 31,995 COMMITMENTS 13,982 15,877 3,883 1,164 676 19,029 20,436 12,966 11,559 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,021) 11 -2,609 2,194 901 676 3,106 261 -2,085 760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.7 49.6 12.1 3.6 2.1 59.5 63.9 40.5 36.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 12 8 5 3 16 18 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 60,324 COMMITMENTS 18,237 19,699 1,136 39,260 38,060 58,633 58,895 1,691 1,429 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,971) -8 -33 635 -51 0 576 602 1,395 1,369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 32.7 1.9 65.1 63.1 97.2 97.6 2.8 2.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 20,966 COMMITMENTS 18,604 9,080 2,362 0 9,492 20,966 20,934 0 32 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,141) -1,213 -1,223 2,354 0 0 1,141 1,131 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 88.7 43.3 11.3 0.0 45.3 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 13 2 0 2 7 16
Updated June 16, 2023