WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 380,528
COMMITMENTS
119,979 118,818 88,225 144,159 133,122 352,363 340,165 28,165 40,363
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -19,674)
2,482 5,878 -6,412 -15,320 -18,339 -19,250 -18,873 -424 -801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 31.2 23.2 37.9 35.0 92.6 89.4 7.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
100 107 115 74 96 244 263
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 23,887
COMMITMENTS
13,773 400 260 9,215 22,617 23,248 23,277 639 610
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -888)
291 140 -640 -798 -299 -1,147 -799 259 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 1.7 1.1 38.6 94.7 97.3 97.4 2.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 2 1 12 22 19 24
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 224,805
COMMITMENTS
45,665 66,520 47,789 110,097 87,795 203,551 202,104 21,254 22,701
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -4,481)
-1,246 -4,738 85 -4,481 -2,499 -5,642 -7,152 1,161 2,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 29.6 21.3 49.0 39.1 90.5 89.9 9.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
63 57 68 71 72 175 166
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,534,533
COMMITMENTS
236,127 471,140 300,211 800,039 602,479 1336377 1373830 198,156 160,703
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 15,607)
256 15,831 -19 12,372 -6,368 12,609 9,444 2,998 6,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 30.7 19.6 52.1 39.3 87.1 89.5 12.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 726)
140 156 160 332 293 579 528
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,995
COMMITMENTS
2,105 90 143 813 3,147 3,061 3,380 1,934 1,615
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -509)
-141 90 -2 -219 -369 -362 -281 -147 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 1.8 2.9 16.3 63.0 61.3 67.7 38.7 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
15 1 3 5 11 20 15
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 871,756
COMMITMENTS
187,287 103,178 183,954 432,992 527,011 804,233 814,143 67,523 57,613
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -3,889)
8,354 -3,919 2,362 -13,482 -5,721 -2,766 -7,278 -1,123 3,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 11.8 21.1 49.7 60.5 92.3 93.4 7.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533)
170 110 159 180 180 442 386
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 473,515
COMMITMENTS
73,124 68,430 104,307 259,820 274,074 437,251 446,811 36,264 26,704
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -7,965)
-6,031 8,562 -7,240 5,146 -6,348 -8,125 -5,026 160 -2,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 14.5 22.0 54.9 57.9 92.3 94.4 7.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
76 80 99 107 92 244 233
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 984,514
COMMITMENTS
98,868 178,424 10,578 724,624 630,707 834,070 819,709 150,444 164,805
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -26,183)
-4,257 495 -6,523 -15,546 -54,341 -26,326 -60,369 143 34,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 18.1 1.1 73.6 64.1 84.7 83.3 15.3 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
33 18 16 72 81 112 108
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,062,910
COMMITMENTS
97,351 388,027 2,416 814,112 557,880 913,879 948,323 149,031 114,587
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 5,713)
-129 28,049 -4,009 13,835 -18,846 9,697 5,194 -3,984 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 36.5 0.2 76.6 52.5 86.0 89.2 14.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
11 20 7 77 74 91 98
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 445,736
COMMITMENTS
83,846 91,870 54,911 252,019 268,063 390,776 414,844 54,960 30,892
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -9,713)
556 3,331 -4,751 -8,760 -8,024 -12,955 -9,444 3,242 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 20.6 12.3 56.5 60.1 87.7 93.1 12.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
72 57 65 107 90 210 192
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,779
COMMITMENTS
3,700 824 579 4,916 9,353 9,195 10,756 2,584 1,023
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -272)
-90 -30 35 109 183 54 188 -326 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 7.0 4.9 41.7 79.4 78.1 91.3 21.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
25 6 12 16 20 45 34
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,122,515
COMMITMENTS
427,355 669,720 47,644 1473205 1271113 1948204 1988477 174,311 134,038
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -103,521)
-52,489 -42,013 -37,276 -17,763 -62,169 -107,528 -141,458 4,007 37,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 31.6 2.2 69.4 59.9 91.8 93.7 8.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
56 36 26 149 128 220 175
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,306,051
COMMITMENTS
701,546 699,292 73,126 2159946 2167247 2934618 2939665 371,433 366,386
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -24,197)
23,695 -31,479 -44,790 18,087 43,886 -3,008 -32,383 -21,189 8,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 21.2 2.2 65.3 65.6 88.8 88.9 11.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
74 53 35 158 181 248 253
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 972,264
COMMITMENTS
173,263 164,908 17,557 682,154 596,920 872,974 779,385 99,290 192,879
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 67,117)
36,151 8,335 192 27,133 46,990 63,476 55,517 3,641 11,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 17.0 1.8 70.2 61.4 89.8 80.2 10.2 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
16 10 10 63 68 81 86
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,466,509
COMMITMENTS
401,227 607,032 85,011 2683447 2430318 3169685 3122361 296,824 344,148
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -67,922)
-67,503 -5,371 -40,493 50,494 -72,799 -57,502 -118,663 -10,420 50,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 17.5 2.5 77.4 70.1 91.4 90.1 8.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
61 31 28 143 166 218 211
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,591,846
COMMITMENTS
722,610 237,019 237,158 607,557 1093849 1567325 1568026 24,521 23,820
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 6,900)
97,920 23,726 -50,296 -39,827 36,326 7,797 9,756 -897 -2,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 14.9 14.9 38.2 68.7 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
22 22 32 61 61 101 97
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 39,723
COMMITMENTS
8,106 15,200 826 24,008 15,569 32,940 31,595 6,784 8,129
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 665)
1,026 -743 -109 -1,039 1,799 -122 947 787 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 38.3 2.1 60.4 39.2 82.9 79.5 17.1 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 25 8 35 25 60 53
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,446
COMMITMENTS
16,212 30,400 1,651 48,016 31,138 65,879 63,189 13,567 16,257
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 1,330)
2,052 -1,486 -218 -2,078 3,598 -244 1,894 1,574 -564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 38.3 2.1 60.4 39.2 82.9 79.5 17.1 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 25 8 35 25 60 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 55,530
COMMITMENTS
4,555 454 0 46,220 54,199 50,775 54,653 4,755 877
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -2,865)
850 -987 0 -6,323 -1,911 -5,473 -2,898 2,608 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 0.8 0.0 83.2 97.6 91.4 98.4 8.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 1 0 15 11 20 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 27,162
COMMITMENTS
13,470 26,614 486 12,900 26 26,856 27,126 306 36
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 4,519)
313 4,718 -18 4,179 -190 4,474 4,510 45 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 98.0 1.8 47.5 0.1 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 18 3 5 1 21 19
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 06/09/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 106,406
COMMITMENTS
9,402 21,738 57,117 39,870 26,926 106,389 105,781 17 625
CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 20,837)
3,646 7,534 3,911 13,283 9,134 20,840 20,579 -3 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 20.4 53.7 37.5 25.3 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 6 2 5 7 14 13
Updated June 12, 2020