WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 359,947
COMMITMENTS
79,730 123,490 111,868 136,478 88,727 328,076 324,086 31,872 35,862
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -91,297)
-2,704 -31,490 -58,935 -22,825 -1,146 -84,464 -91,571 -6,833 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 34.3 31.1 37.9 24.7 91.1 90.0 8.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
90 103 118 104 97 268 253
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 172,529
COMMITMENTS
37,652 30,729 48,122 69,399 72,381 155,173 151,232 17,356 21,297
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -21,920)
-70 -7,800 -4,651 -15,426 -7,865 -20,147 -20,316 -1,773 -1,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 17.8 27.9 40.2 42.0 89.9 87.7 10.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
54 47 62 66 82 157 159
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,691,668
COMMITMENTS
294,717 178,323 511,310 718,026 774,086 1524052 1463719 167,616 227,949
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -184,767)
-15,701 -17,588 -104,974 -48,533 -49,169 -169,209 -171,731 -15,559 -13,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 10.5 30.2 42.4 45.8 90.1 86.5 9.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 748)
166 136 216 357 371 641 626
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED 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: 4,385
COMMITMENTS
718 68 397 1,365 2,641 2,480 3,106 1,905 1,279
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 1.6 9.1 31.1 60.2 56.6 70.8 43.4 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 4 8 8 17 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 766,683
COMMITMENTS
172,557 62,475 195,721 347,034 434,313 715,312 692,510 51,371 74,173
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -108,423)
21,445 -5,137 -62,645 -62,646 -36,576 -103,847 -104,358 -4,577 -4,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 8.1 25.5 45.3 56.6 93.3 90.3 6.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 519)
170 113 182 188 204 441 426
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 559,720
COMMITMENTS
77,036 43,046 138,258 314,521 352,112 529,815 533,416 29,905 26,304
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -58,873)
3,946 -644 -36,536 -24,962 -19,149 -57,552 -56,329 -1,320 -2,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 7.7 24.7 56.2 62.9 94.7 95.3 5.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
80 64 97 107 111 241 235
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,311,449
COMMITMENTS
73,113 191,525 57,532 994,358 919,727 1125004 1168784 186,445 142,665
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -24,840)
-7,603 3,248 -14,584 200 -2,018 -21,987 -13,354 -2,853 -11,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 14.6 4.4 75.8 70.1 85.8 89.1 14.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
24 27 33 111 108 153 150
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,484,507
COMMITMENTS
76,410 500,101 5,414 1227202 870,044 1309026 1375559 175,482 108,948
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 11,796)
-6,396 13,997 280 15,133 -7 9,016 14,269 2,780 -2,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 13 108 83 132 110
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 532,054
COMMITMENTS
110,835 20,802 166,513 206,011 312,535 483,359 499,851 48,695 32,204
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -37,293)
-4,579 -1,290 -18,093 -10,809 -15,857 -33,481 -35,240 -3,813 -2,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 3.9 31.3 38.7 58.7 90.8 93.9 9.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
95 38 100 117 110 259 224
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 9,758
COMMITMENTS
3,735 497 850 3,279 7,723 7,865 9,070 1,893 688
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -681)
763 5 -486 -818 -60 -541 -541 -140 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 5.1 8.7 33.6 79.1 80.6 93.0 19.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
24 6 9 16 19 43 32
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 3,676,596
COMMITMENTS
420,970 1442529 46,318 2960580 2027167 3427868 3516014 248,728 160,582
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 89,742)
17,707 13,969 -23,995 95,709 98,929 89,422 88,903 321 840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 39.2 1.3 80.5 55.1 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
93 47 41 224 180 329 256
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 5,120,302
COMMITMENTS
387,989 1215165 360,940 3926450 3182277 4675379 4758382 444,923 361,920
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -85,703)
22,430 45,337 -55,880 -56,929 -74,186 -90,380 -84,729 4,677 -973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 23.7 7.0 76.7 62.2 91.3 92.9 8.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
70 76 78 234 202 348 312
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 1,705,217
COMMITMENTS
187,790 318,978 22,925 1295032 1121223 1505747 1463126 199,470 242,091
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 3,953)
8,564 5,066 -656 -11,738 15,102 -3,830 19,512 7,783 -15,559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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: 5,291,636
COMMITMENTS
335,461 1369117 236,051 4358298 3348932 4929809 4954100 361,826 337,536
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -34,593)
-3,731 22,584 -88,245 70,012 42,609 -21,963 -23,053 -12,630 -11,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 25.9 4.5 82.4 63.3 93.2 93.6 6.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
51 65 54 215 197 298 284
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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: 1,746,985
COMMITMENTS
148,958 238,163 322,957 1241141 1137811 1713056 1698931 33,929 48,054
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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 92,578
COMMITMENTS
21,039 39,958 458 58,835 38,687 80,332 79,103 12,246 13,474
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 TRADER
22.7 43.2 0.5 63.6 41.8 86.8 85.4 13.2 14.6
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
OPTION AND FUTURES COMBINED 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: 92,578
COMMITMENTS
21,039 39,958 458 58,835 38,687 80,332 79,103 12,246 13,474
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 TRADER
22.7 43.2 0.5 63.6 41.8 86.8 85.4 13.2 14.6
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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