WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 451,245
COMMITMENTS
82,434 154,980 170,803 159,303 89,873 412,540 415,656 38,705 35,588
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -14,086)
-8,028 -31,357 9,703 -11,167 7,571 -9,492 -14,083 -4,594 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 34.3 37.9 35.3 19.9 91.4 92.1 8.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
99 109 132 108 93 285 267
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 194,449
COMMITMENTS
37,722 38,529 52,773 84,825 80,246 175,320 171,548 19,129 22,901
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -8,844)
-1,102 -3,440 -2,229 -5,385 -1,278 -8,717 -6,947 -127 -1,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 19.8 27.1 43.6 41.3 90.2 88.2 9.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
54 46 66 71 80 161 163
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,876,435
COMMITMENTS
310,418 195,912 616,284 766,559 823,254 1693261 1635450 183,174 240,985
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 101,014)
53,815 -28,267 43,941 -9,389 72,973 88,367 88,647 12,647 12,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 10.4 32.8 40.9 43.9 90.2 87.2 9.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 763)
158 151 219 372 389 654 648
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 17,627
COMMITMENTS
1,765 6,985 8,409 6,470 1,801 16,645 17,196 982 432
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -4,988)
958 -3,142 -1,195 -4,531 -683 -4,768 -5,020 -219 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 39.6 47.7 36.7 10.2 94.4 97.6 5.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 5 8 13 12 24 21
CORN CSO - CHICAGO BOARD OF TRADE Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 10,715
COMMITMENTS
2,449 3,189 5,728 1,785 1,304 9,963 10,221 752 494
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -699)
-349 1,054 -514 356 -1,251 -507 -712 -192 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 29.8 53.5 16.7 12.2 93.0 95.4 7.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 6 7 7 8 17 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 875,106
COMMITMENTS
151,112 67,612 258,366 409,681 470,889 819,159 796,868 55,947 78,238
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 30,087)
16,702 -12,833 1,507 6,928 41,974 25,136 30,648 4,951 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 7.7 29.5 46.8 53.8 93.6 91.1 6.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 529)
173 111 193 199 207 460 436
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 618,592
COMMITMENTS
73,091 43,691 174,794 339,483 371,261 587,367 589,745 31,225 28,847
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 11,189)
-5,978 -21,263 11,522 5,064 24,819 10,608 15,078 581 -3,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 7.1 28.3 54.9 60.0 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
80 65 110 118 119 255 250
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,336,289
COMMITMENTS
80,716 188,277 72,117 994,158 921,745 1146991 1182138 189,298 154,150
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -6,881)
-680 -2,367 -3,897 -1,010 -5,344 -5,587 -11,607 -1,294 4,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 14.1 5.4 74.4 69.0 85.8 88.5 14.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
27 24 37 112 108 157 151
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,472,711
COMMITMENTS
82,806 486,104 5,134 1212069 870,051 1300010 1361290 172,702 111,421
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 9,372)
-1,517 5,264 374 5,053 7,761 3,910 13,398 5,463 -4,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 33.0 0.3 82.3 59.1 88.3 92.4 11.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
20 22 14 107 83 135 111
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 569,348
COMMITMENTS
115,414 22,093 184,606 216,820 328,392 516,840 535,091 52,507 34,257
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -6,490)
1,477 -6,739 -5,979 -2,118 9,312 -6,620 -3,406 131 -3,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 3.9 32.4 38.1 57.7 90.8 94.0 9.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
94 47 105 116 108 259 229
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,439
COMMITMENTS
2,973 492 1,336 4,097 7,783 8,406 9,611 2,033 828
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 398)
237 -96 99 161 646 497 649 -99 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 4.7 12.8 39.2 74.6 80.5 92.1 19.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
22 5 8 18 20 43 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,586,854
COMMITMENTS
403,263 1428560 70,313 2864871 1928239 3338447 3427111 248,407 159,743
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 140,196)
88,557 68,916 -3,602 51,272 72,291 136,227 137,605 3,969 2,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 39.8 2.0 79.9 53.8 93.1 95.5 6.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
85 51 41 214 172 316 247
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,206,005
COMMITMENTS
365,559 1169828 416,821 3983379 3256462 4765759 4843112 440,246 362,893
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -12,614)
-14,657 46,801 -24,241 33,000 -40,887 -5,899 -18,327 -6,715 5,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 22.5 8.0 76.5 62.6 91.5 93.0 8.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
70 77 84 237 209 355 322
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,701,263
COMMITMENTS
179,226 313,912 23,581 1306770 1106121 1509577 1443614 191,686 257,650
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 25,664)
123 -1,517 50 27,465 31,394 27,638 29,927 -1,974 -4,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 18.5 1.4 76.8 65.0 88.7 84.9 11.3 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
21 19 14 91 98 116 127
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,326,229
COMMITMENTS
339,192 1346534 324,296 4288285 3306323 4951773 4977152 374,456 349,076
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 31,884)
19,688 -60,577 45,408 -43,389 50,769 21,707 35,600 10,177 -3,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 25.3 6.1 80.5 62.1 93.0 93.4 7.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
55 60 55 223 202 309 286
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,693,142
COMMITMENTS
147,292 248,934 295,931 1204550 1088943 1647773 1633808 45,369 59,334
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 136,461)
86,613 2,101 -872 38,574 120,495 124,315 121,724 12,146 14,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 14.7 17.5 71.1 64.3 97.3 96.5 2.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
27 27 44 83 91 132 143
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,928
COMMITMENTS
19,335 35,191 1,068 54,798 38,345 75,201 74,604 12,727 13,324
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -18,669)
751 897 -6,069 -10,056 -11,390 -15,374 -16,562 -3,296 -2,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 40.0 1.2 62.3 43.6 85.5 84.8 14.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 20 11 29 28 56 52
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,928
COMMITMENTS
19,335 35,191 1,068 54,798 38,345 75,201 74,604 12,727 13,324
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -15,470)
269 605 -3,801 -9,939 -11,322 -13,471 -14,518 -1,999 -951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 40.0 1.2 62.3 43.6 85.5 84.8 14.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 20 11 29 28 56 52
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 36,838
COMMITMENTS
0 3,927 0 35,019 31,271 35,019 35,198 1,819 1,640
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -13,197)
0 -590 -100 -9,171 -12,229 -9,271 -12,919 -3,926 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 0.0 95.1 84.9 95.1 95.5 4.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 3 0 29 10 29 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 69,698
COMMITMENTS
15,874 17,384 595 52,919 51,655 69,388 69,634 310 64
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 9,374)
-2,363 -2,315 -541 13,659 13,595 10,755 10,739 -1,381 -1,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 24.9 0.9 75.9 74.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
18 11 5 7 3 27 17
Updated June 23, 2023