WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 303,407
COMMITMENTS
85,918 124,621 70,310 119,240 76,205 275,468 271,136 27,939 32,271
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 6,261)
3,172 1,464 4,941 -2,695 -224 5,418 6,181 843 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 41.1 23.2 39.3 25.1 90.8 89.4 9.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
73 110 94 93 82 234 230
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 167,183
COMMITMENTS
40,538 31,929 44,669 65,810 71,390 151,017 147,988 16,166 19,195
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 11,609)
2,350 4,467 5,118 4,220 1,898 11,688 11,483 -79 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 19.1 26.7 39.4 42.7 90.3 88.5 9.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
51 45 55 58 72 139 147
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,285,176
COMMITMENTS
270,722 250,852 267,297 624,697 593,429 1162716 1111578 122,460 173,598
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 43,236)
2,526 -9,533 23,585 23,749 27,696 49,860 41,748 -6,624 1,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 19.5 20.8 48.6 46.2 90.5 86.5 9.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 698)
125 139 162 314 317 542 536
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,094
COMMITMENTS
892 0 177 888 2,743 1,957 2,920 2,137 1,174
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 0.0 4.3 21.7 67.0 47.8 71.3 52.2 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 0 2 4 9 13 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 659,917
COMMITMENTS
185,158 77,875 105,708 320,592 402,055 611,458 585,638 48,459 74,279
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 37,408)
14,259 -2,161 12,701 8,624 12,907 35,584 23,447 1,824 13,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 11.8 16.0 48.6 60.9 92.7 88.7 7.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 506)
151 103 132 177 204 393 386
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 496,863
COMMITMENTS
91,700 50,073 90,943 279,250 329,110 461,893 470,126 34,970 26,737
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 4,554)
-1,653 4,939 684 4,363 -2,919 3,394 2,704 1,160 1,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 10.1 18.3 56.2 66.2 93.0 94.6 7.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
85 58 84 97 108 236 217
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,248,006
COMMITMENTS
79,100 222,394 8,745 978,891 875,992 1066736 1107131 181,270 140,875
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -3,586)
946 13,256 -2,334 -2,767 -3,988 -4,155 6,934 569 -10,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 17.8 0.7 78.4 70.2 85.5 88.7 14.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
24 30 19 93 99 128 137
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,513,744
COMMITMENTS
81,265 520,662 5,515 1250311 872,417 1337091 1398594 176,653 115,150
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -13,633)
-767 5,718 -1,261 -13,878 -15,944 -15,906 -11,487 2,273 -2,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 34.4 0.4 82.6 57.6 88.3 92.4 11.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
18 22 11 106 88 129 116
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 484,930
COMMITMENTS
117,168 19,917 136,353 183,807 300,443 437,328 456,713 47,602 28,217
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 6,073)
-1,904 666 -2,016 5,308 6,793 1,388 5,443 4,685 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 4.1 28.1 37.9 62.0 90.2 94.2 9.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
101 27 101 105 99 252 212
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,537
COMMITMENTS
3,741 614 249 2,663 6,820 6,653 7,683 1,884 854
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 64)
-153 144 -31 91 -50 -93 63 157 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 7.2 2.9 31.2 79.9 77.9 90.0 22.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
22 5 4 12 13 36 22
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,654,986
COMMITMENTS
337,331 1456711 56,978 3008318 1989218 3402627 3502907 252,359 152,079
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -23,643)
-53,138 -5,458 18,847 4,903 -30,856 -29,388 -17,467 5,745 -6,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 39.9 1.6 82.3 54.4 93.1 95.8 6.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
91 47 33 221 171 326 237
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,746,657
COMMITMENTS
438,567 1068128 97,320 3828697 3201689 4364584 4367137 382,073 379,520
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -53,434)
-79,638 -85,214 2,442 31,339 41,274 -45,857 -41,498 -7,577 -11,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 22.5 2.1 80.7 67.5 92.0 92.0 8.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
78 60 49 213 202 315 288
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,743,816
COMMITMENTS
180,705 365,872 31,471 1361599 1091027 1573775 1488370 170,041 255,446
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,662)
15,269 51,963 1,340 -9,682 -41,853 6,927 11,450 -4,265 -8,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 21.0 1.8 78.1 62.6 90.2 85.4 9.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
18 26 13 97 100 121 133
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,712
COMMITMENTS
1,317 1,218 2,446 0 0 3,763 3,664 949 1,048
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 166)
-1,284 -448 1,333 0 -149 49 736 117 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 25.8 51.9 0.0 0.0 79.9 77.8 20.1 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 13 3 0 0 8 15
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,333,980
COMMITMENTS
355,966 1501455 60,748 4540528 3441514 4957242 5003717 376,738 330,263
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 76,095)
-69,813 19,592 15,909 130,308 29,238 76,404 64,739 -309 11,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 28.1 1.1 85.1 64.5 92.9 93.8 7.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
55 63 31 198 188 271 264
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,587,838
COMMITMENTS
63,814 224,388 326,379 1163314 992,205 1553507 1542972 34,331 44,866
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 147,468)
5,909 1,624 35,833 102,316 115,721 144,058 153,178 3,410 -5,710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 14.1 20.6 73.3 62.5 97.8 97.2 2.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
20 32 44 83 90 129 145
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 102,267
COMMITMENTS
29,709 36,850 1,887 55,758 48,809 87,354 87,546 14,913 14,721
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 4,485)
6,504 -4,940 927 -5,900 8,476 1,531 4,463 2,954 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 36.0 1.8 54.5 47.7 85.4 85.6 14.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 25 9 30 28 59 56
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 102,267
COMMITMENTS
29,709 36,850 1,887 55,758 48,809 87,354 87,546 14,913 14,721
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 4,485)
6,504 -4,940 927 -5,900 8,476 1,531 4,463 2,954 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 36.0 1.8 54.5 47.7 85.4 85.6 14.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 25 9 30 28 59 56
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,376
COMMITMENTS
1,982 3,514 0 37,381 36,796 39,363 40,310 2,013 1,066
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -1,227)
1,982 -1,330 0 -3,316 101 -1,334 -1,229 107 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 8.5 0.0 90.3 88.9 95.1 97.4 4.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 0 29 9 31 13
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 58,472
COMMITMENTS
9,662 15,313 454 48,086 42,571 58,202 58,338 270 134
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,944)
2,964 2,964 -28 7 0 2,943 2,936 1 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 26.2 0.8 82.2 72.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
16 10 3 6 2 25 12
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 22,246
COMMITMENTS
18,673 10,949 3,573 0 7,662 22,246 22,184 0 62
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 818)
780 780 38 0 0 818 818 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.9 49.2 16.1 0.0 34.4 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 14 4 0 2 8 18
Updated July 21, 2023