WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 389,500
COMMITMENTS
118,613 101,889 103,164 144,571 143,933 366,348 348,986 23,152 40,514
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -20,698)
2,557 -28,436 -4,762 -17,088 8,501 -19,293 -24,697 -1,405 3,999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 26.2 26.5 37.1 37.0 94.1 89.6 5.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
97 107 101 79 114 239 269
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 27,977
COMMITMENTS
16,517 266 485 10,885 26,561 27,887 27,312 90 665
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 2,141)
1,376 115 105 785 2,071 2,266 2,291 -125 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.0 1.0 1.7 38.9 94.9 99.7 97.6 0.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 2 3 11 23 20 26
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 248,761
COMMITMENTS
59,016 80,826 45,743 123,849 104,466 228,608 231,035 20,153 17,726
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 8,343)
3,617 -3,575 3,220 872 10,423 7,709 10,068 634 -1,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 32.5 18.4 49.8 42.0 91.9 92.9 8.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
70 57 51 70 77 162 165
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,497,743
COMMITMENTS
259,735 359,424 280,239 792,831 679,231 1332805 1318894 164,938 178,849
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 8,062)
3,263 -4,287 -3,433 6,092 12,798 5,922 5,078 2,140 2,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 24.0 18.7 52.9 45.4 89.0 88.1 11.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 709)
133 143 150 302 307 535 524
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,324
COMMITMENTS
2,208 0 114 750 3,398 3,072 3,512 1,252 812
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -115)
-187 -25 62 89 -44 -36 -7 -79 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 0.0 2.6 17.3 78.6 71.0 81.2 29.0 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
14 0 2 6 10 20 12
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 818,767
COMMITMENTS
199,115 71,421 170,425 390,162 517,473 759,702 759,319 59,065 59,448
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -21,728)
-19,020 3,795 -4,657 3,247 -21,861 -20,430 -22,723 -1,298 995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 8.7 20.8 47.7 63.2 92.8 92.7 7.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 523)
167 89 147 193 208 433 388
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 438,301
COMMITMENTS
74,115 57,842 89,444 239,814 262,450 403,373 409,736 34,928 28,565
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -5,741)
-7,514 3,401 2,157 -120 -12,522 -5,477 -6,964 -264 1,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 13.2 20.4 54.7 59.9 92.0 93.5 8.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
78 67 94 98 78 234 203
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,044,413
COMMITMENTS
115,083 223,381 9,972 755,894 681,924 880,949 915,277 163,464 129,136
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 22,981)
6,685 9,859 53 8,908 15,072 15,646 24,984 7,335 -2,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 21.4 1.0 72.4 65.3 84.3 87.6 15.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
35 23 19 80 90 122 125
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,041,852
COMMITMENTS
56,687 407,374 4,371 833,562 538,420 894,620 950,165 147,232 91,687
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -15,331)
-4,910 -1,547 1,527 -8,633 -10,667 -12,016 -10,687 -3,315 -4,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 39.1 0.4 80.0 51.7 85.9 91.2 14.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
14 19 12 83 79 101 106
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 420,582
COMMITMENTS
77,846 71,861 59,895 238,962 263,801 376,703 395,557 43,879 25,025
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -12,468)
-7,258 342 -2,022 -429 -11,263 -9,709 -12,943 -2,759 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 17.1 14.2 56.8 62.7 89.6 94.0 10.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
77 62 65 111 91 220 193
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,375
COMMITMENTS
3,454 510 379 5,002 8,465 8,835 9,354 1,540 1,021
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 222)
-41 43 -2 366 119 323 160 -101 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 4.9 3.7 48.2 81.6 85.2 90.2 14.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
24 4 9 16 18 43 30
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,096,190
COMMITMENTS
429,917 703,696 13,673 1476086 1287417 1919676 2004786 176,514 91,404
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 10,420)
11,046 -4,287 -2,979 2,923 19,607 10,990 12,341 -570 -1,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 33.6 0.7 70.4 61.4 91.6 95.6 8.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
62 33 19 149 126 217 172
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,420,575
COMMITMENTS
747,315 689,208 62,322 2202140 2313221 3011777 3064751 408,798 355,824
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -7,510)
-31,937 -46,857 14,775 -6,237 36,392 -23,399 4,310 15,889 -11,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 20.1 1.8 64.4 67.6 88.0 89.6 12.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
68 69 38 172 172 258 261
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 975,924
COMMITMENTS
174,139 165,753 11,719 683,594 608,199 869,452 785,671 106,472 190,253
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 2,252)
-9,185 6,699 -945 14,635 -4,858 4,505 896 -2,253 1,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 17.0 1.2 70.0 62.3 89.1 80.5 10.9 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
11 11 8 65 72 79 88
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,475,237
COMMITMENTS
526,410 621,370 37,550 2598050 2547972 3162010 3206892 313,227 268,345
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 18,627)
54,081 -29,211 1,983 -39,111 60,356 16,953 33,128 1,674 -14,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 17.9 1.1 74.8 73.3 91.0 92.3 9.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
63 32 28 138 168 209 220
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,683,311
COMMITMENTS
709,909 413,226 215,268 735,044 1020544 1660221 1649038 23,090 34,273
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 4,533)
4,277 17,646 -7,591 30,159 19,266 26,845 29,321 -22,312 -24,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 24.5 12.8 43.7 60.6 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
23 20 33 54 58 97 93
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 40,025
COMMITMENTS
14,170 17,862 336 19,304 14,114 33,810 32,312 6,215 7,713
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 4,181)
6,566 -688 -464 -1,889 4,788 4,213 3,637 -32 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 44.6 0.8 48.2 35.3 84.5 80.7 15.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
24 19 7 35 29 61 53
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 80,049
COMMITMENTS
28,340 35,724 672 38,608 28,228 67,620 64,624 12,429 15,425
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 8,362)
13,131 -1,375 -927 -3,778 9,575 8,426 7,273 -64 1,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 44.6 0.8 48.2 35.3 84.5 80.7 15.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
24 19 7 35 29 61 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 35,920
COMMITMENTS
5,310 1,381 0 28,505 33,504 33,815 34,885 2,105 1,035
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -1,041)
534 -714 0 -1,732 -249 -1,198 -963 157 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 3.8 0.0 79.4 93.3 94.1 97.1 5.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 0 16 8 20 10
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 23,377
COMMITMENTS
14,409 22,406 436 8,271 495 23,116 23,337 261 40
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: 623)
33 468 -50 618 193 601 611 22 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.6 95.8 1.9 35.4 2.1 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
17 14 2 4 1 23 15
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 07/14/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 69,646
COMMITMENTS
11,120 19,225 24,281 34,222 25,418 69,623 68,924 23 722
CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST: -1,093)
79 1,926 1,276 -2,450 -4,277 -1,095 -1,075 2 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 27.6 34.9 49.1 36.5 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 4 1 3 9 11 13
Updated July 17, 2020