WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 413,421
COMMITMENTS
122,549 120,573 110,290 155,580 141,319 388,419 372,182 25,002 41,239
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 32,893)
2,570 1,755 22,065 11,421 8,197 36,056 32,017 -3,163 876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 29.2 26.7 37.6 34.2 94.0 90.0 6.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
104 106 122 77 96 254 271
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 23,758
COMMITMENTS
13,453 630 0 9,695 22,518 23,148 23,148 610 610
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -129)
-320 230 -260 480 -99 -100 -129 -29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.6 2.7 0.0 40.8 94.8 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 2 0 12 22 18 24
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 232,612
COMMITMENTS
46,734 75,647 46,112 119,090 88,287 211,936 210,046 20,676 22,566
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 7,807)
1,069 9,127 -1,677 8,993 492 8,385 7,942 -578 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 32.5 19.8 51.2 38.0 91.1 90.3 8.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
62 63 66 75 67 175 166
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,583,800
COMMITMENTS
243,291 457,949 345,872 797,514 617,400 1386677 1421221 197,123 162,579
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 49,267)
7,164 -13,191 45,661 -2,525 14,921 50,300 47,391 -1,033 1,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 28.9 21.8 50.4 39.0 87.6 89.7 12.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 738)
144 161 176 337 298 597 547
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,557
COMMITMENTS
1,905 148 33 943 3,186 2,881 3,367 1,676 1,190
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -438)
-200 58 -110 130 39 -180 -13 -258 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 3.2 0.7 20.7 69.9 63.2 73.9 36.8 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
12 1 2 7 10 19 13
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 887,070
COMMITMENTS
187,495 97,293 180,073 449,322 551,510 816,890 828,876 70,180 58,194
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 15,314)
208 -5,885 -3,881 16,330 24,499 12,657 14,733 2,657 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 11.0 20.3 50.7 62.2 92.1 93.4 7.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 525)
162 101 162 184 180 434 393
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 463,665
COMMITMENTS
69,834 66,765 100,779 256,736 267,051 427,349 434,595 36,316 29,070
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -9,850)
-3,290 -1,665 -3,528 -3,084 -7,023 -9,902 -12,216 52 2,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 14.4 21.7 55.4 57.6 92.2 93.7 7.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
74 74 98 105 90 239 224
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 991,507
COMMITMENTS
111,376 183,631 9,936 719,201 662,192 840,513 855,759 150,994 135,748
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 6,993)
12,508 5,207 -642 -5,423 31,485 6,443 36,050 550 -29,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 18.5 1.0 72.5 66.8 84.8 86.3 15.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
34 18 16 80 82 120 110
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,039,266
COMMITMENTS
76,589 374,022 7,584 809,208 558,540 893,381 940,146 145,885 99,120
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -23,644)
-20,762 -14,005 5,168 -4,904 660 -20,498 -8,177 -3,146 -15,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 36.0 0.7 77.9 53.7 86.0 90.5 14.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
10 20 9 78 72 93 96
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 448,936
COMMITMENTS
82,525 87,080 59,140 252,378 271,523 394,043 417,743 54,893 31,193
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 3,200)
-1,321 -4,790 4,229 359 3,460 3,267 2,899 -67 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 19.4 13.2 56.2 60.5 87.8 93.1 12.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
74 56 69 107 87 215 188
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,144
COMMITMENTS
2,987 664 187 4,734 8,429 7,908 9,280 2,236 864
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -1,635)
-713 -160 -392 -182 -924 -1,287 -1,476 -348 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 6.5 1.8 46.7 83.1 78.0 91.5 22.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
22 4 10 14 18 39 29
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,140,324
COMMITMENTS
415,047 696,045 40,134 1506429 1310160 1961610 2046339 178,714 93,985
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 17,809)
-12,308 26,325 -7,510 33,224 39,047 13,406 57,862 4,403 -40,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 32.5 1.9 70.4 61.2 91.7 95.6 8.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
55 33 23 154 125 222 168
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,266,592
COMMITMENTS
668,881 679,766 60,516 2153474 2170200 2882871 2910482 383,721 356,110
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -39,459)
-32,665 -19,526 -12,610 -6,472 2,953 -51,747 -29,183 12,288 -10,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 20.8 1.9 65.9 66.4 88.3 89.1 11.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
75 59 37 165 173 256 253
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 962,229
COMMITMENTS
159,800 154,188 14,887 685,201 602,165 859,888 771,240 102,341 190,989
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -10,035)
-13,463 -10,720 -2,670 3,047 5,245 -13,086 -8,145 3,051 -1,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 16.0 1.5 71.2 62.6 89.4 80.2 10.6 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
13 9 7 63 68 78 82
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,438,389
COMMITMENTS
451,216 606,520 54,595 2628241 2499982 3134052 3161097 304,337 277,292
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: -28,120)
49,989 -512 -30,416 -55,206 69,664 -35,633 38,736 7,513 -66,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 17.6 1.6 76.4 72.7 91.1 91.9 8.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
65 33 23 136 161 212 206
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,714,080
COMMITMENTS
763,322 295,827 255,254 668,240 1135393 1686816 1686474 27,264 27,606
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 122,234)
40,712 58,808 18,096 60,683 41,544 119,491 118,448 2,743 3,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 17.3 14.9 39.0 66.2 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
22 22 33 58 59 99 95
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 46,180
COMMITMENTS
6,398 20,774 2,314 30,808 15,660 39,520 38,747 6,661 7,433
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 6,457)
-1,708 5,574 1,488 6,800 91 6,580 7,153 -123 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 45.0 5.0 66.7 33.9 85.6 83.9 14.4 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
14 18 14 39 30 61 55
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,360
COMMITMENTS
12,796 41,548 4,627 61,616 31,319 79,039 77,494 13,321 14,866
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 12,914)
-3,416 11,148 2,976 13,600 181 13,160 14,305 -246 -1,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 45.0 5.0 66.7 33.9 85.6 83.9 14.4 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
14 18 14 39 30 61 55
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,810
COMMITMENTS
4,002 1,908 0 58,017 61,645 62,019 63,553 2,791 1,257
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 9,280)
-553 1,454 0 11,797 7,446 11,244 8,900 -1,964 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.9 0.0 89.5 95.1 95.7 98.1 4.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 0 21 14 24 17
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/16/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 28,663
COMMITMENTS
13,526 25,798 2,641 12,235 179 28,402 28,618 261 45
CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST: 1,501)
56 -816 2,155 -665 153 1,546 1,492 -45 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 90.0 9.2 42.7 0.6 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 18 6 5 1 26 19
Updated June 19, 2020