WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 379,453
COMMITMENTS
112,390 198,709 88,441 141,282 60,696 342,113 347,846 37,340 31,607
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 7,272)
1,716 6,623 3,243 2,839 -1,949 7,798 7,917 -526 -645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 52.4 23.3 37.2 16.0 90.2 91.7 9.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
107 112 109 102 85 269 259
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 186,585
COMMITMENTS
49,268 39,026 42,084 76,124 81,098 167,476 162,208 19,109 24,377
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,172)
-763 -1,707 502 2,507 2,216 2,246 1,011 -74 1,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 20.9 22.6 40.8 43.5 89.8 86.9 10.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
65 53 57 62 79 154 166
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,299,841
COMMITMENTS
282,880 345,147 217,191 682,886 567,054 1182957 1129392 116,884 170,449
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 340)
599 14,407 -7,628 5,826 -7,381 -1,203 -602 1,543 942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 26.6 16.7 52.5 43.6 91.0 86.9 9.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 717)
140 139 163 312 323 546 550
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,697
COMMITMENTS
737 1,117 359 1,370 1,534 2,466 3,010 2,231 1,687
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -20)
36 -13 -75 206 26 167 -62 -187 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 23.8 7.6 29.2 32.7 52.5 64.1 47.5 35.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 4 8 8 15 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 651,248
COMMITMENTS
138,687 109,482 116,956 351,024 353,428 606,667 579,866 44,581 71,382
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 9,088)
-8,030 919 9,195 7,174 -1,486 8,339 8,628 749 460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 16.8 18.0 53.9 54.3 93.2 89.0 6.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 502)
145 115 147 164 190 385 393
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 541,400
COMMITMENTS
86,842 114,705 122,149 302,248 273,337 511,239 510,191 30,161 31,209
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 21,978)
4,292 2,672 12,013 5,539 6,801 21,844 21,486 134 492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 21.2 22.6 55.8 50.5 94.4 94.2 5.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
79 94 110 111 99 259 256
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,299,274
COMMITMENTS
112,271 155,507 28,158 966,329 962,633 1106758 1146298 192,516 152,976
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 63,007)
21,078 2,733 8,008 25,214 21,203 54,300 31,944 8,707 31,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 12.0 2.2 74.4 74.1 85.2 88.2 14.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
31 22 23 106 102 149 137
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,537,156
COMMITMENTS
84,063 493,171 26,001 1239774 889,339 1349838 1408511 187,318 128,645
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 49,369)
-13,821 6,307 11,572 47,352 25,892 45,103 43,771 4,266 5,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 32.1 1.7 80.7 57.9 87.8 91.6 12.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
22 18 22 110 86 143 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 479,805
COMMITMENTS
136,546 26,524 115,563 184,271 304,173 436,380 446,260 43,425 33,545
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 13,082)
1,906 4,225 8,146 5,376 -1,611 15,428 10,760 -2,346 2,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 5.5 24.1 38.4 63.4 90.9 93.0 9.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
104 45 101 97 97 249 213
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,044
COMMITMENTS
2,509 982 212 3,424 5,766 6,145 6,960 1,899 1,084
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -57)
-280 244 -156 354 -224 -82 -136 25 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 12.2 2.6 42.6 71.7 76.4 86.5 23.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
17 7 5 16 16 33 28
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,266,610
COMMITMENTS
270,465 1160667 60,737 2690719 1890348 3021921 3111752 244,689 154,858
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 102,309)
-20,074 16,553 26,966 78,531 50,551 85,423 94,070 16,886 8,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 35.5 1.9 82.4 57.9 92.5 95.3 7.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
79 51 40 208 175 304 249
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,902,288
COMMITMENTS
480,032 1251670 169,962 3797760 3115358 4447754 4536990 454,534 365,298
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 184,189)
-47,458 31,738 22,310 209,759 98,060 184,611 152,108 -422 32,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 25.5 3.5 77.5 63.5 90.7 92.5 9.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
74 63 58 210 183 319 270
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,735,640
COMMITMENTS
174,270 332,349 54,735 1319934 1085106 1548939 1472190 186,701 263,450
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 8,649)
386 -27,962 6,903 -20,717 12,454 -13,428 -8,605 22,077 17,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 19.1 3.2 76.0 62.5 89.2 84.8 10.8 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
19 24 21 96 101 126 135
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,105,531
COMMITMENTS
423,353 1357422 99,318 4186028 3303421 4708699 4760161 396,832 345,370
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 4,728)
-12,612 -2,456 -19,739 8,886 -1,006 -23,465 -23,201 28,193 27,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 26.6 1.9 82.0 64.7 92.2 93.2 7.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
55 50 38 202 186 278 254
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,735,674
COMMITMENTS
100,027 188,522 274,139 1327988 1220696 1702154 1683357 33,520 52,317
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 150,096)
30,353 51,277 5,963 111,641 92,717 147,957 149,957 2,139 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 10.9 15.8 76.5 70.3 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
19 28 36 81 88 120 132
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 97,077
COMMITMENTS
21,513 44,545 3,455 58,613 32,662 83,581 80,662 13,497 16,416
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -2,406)
-2,984 -1,784 -582 458 1,291 -3,109 -1,075 703 -1,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 45.9 3.6 60.4 33.6 86.1 83.1 13.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 31 16 30 32 60 73
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 93,883
COMMITMENTS
22,066 44,798 1,244 58,587 32,597 81,897 78,639 11,986 15,244
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -2,325)
-2,419 -1,332 -1,089 523 1,336 -2,985 -1,085 660 -1,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 47.7 1.3 62.4 34.7 87.2 83.8 12.8 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
18 26 11 29 31 52 63
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 39,779
COMMITMENTS
0 3,607 100 37,418 34,497 37,518 38,204 2,261 1,575
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,732)
0 1,142 0 1,392 629 1,392 1,771 340 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.1 0.3 94.1 86.7 94.3 96.0 5.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 4 1 24 11 25 15
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 31,944
COMMITMENTS
14,819 17,820 1,756 263 649 16,838 20,225 15,106 11,719
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -809)
750 1,886 -1,333 -654 -453 -1,237 100 428 -909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 55.8 5.5 0.8 2.0 52.7 63.3 47.3 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 10 4 1 2 10 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 57,623
COMMITMENTS
17,434 19,111 477 39,424 37,930 57,335 57,518 288 105
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -94)
485 465 -553 -25 0 -93 -88 -1 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 33.2 0.8 68.4 65.8 99.5 99.8 0.5 0.2
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
FUTURES ONLY POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 20,480
COMMITMENTS
20,472 10,958 8 0 9,492 20,480 20,458 0 22
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -3,557)
-3,555 -3,555 -2 0 0 -3,557 -3,557 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
100.0 53.5 0.0 0.0 46.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 12 1 0 2 8 14
Updated May 26, 2023