WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 358,248
COMMITMENTS
118,657 100,221 80,671 132,595 133,224 331,923 314,116 26,325 44,132
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -44,730)
793 -12,568 -33,807 -11,106 3,586 -44,120 -42,789 -610 -1,941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 28.0 22.5 37.0 37.2 92.7 87.7 7.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
88 110 97 73 104 226 261
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 28,805
COMMITMENTS
13,591 1,038 430 14,112 26,332 28,133 27,800 672 1,005
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 527)
520 690 338 -531 -450 327 578 200 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 3.6 1.5 49.0 91.4 97.7 96.5 2.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 2 2 9 22 16 25
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 246,340
COMMITMENTS
67,333 78,344 40,016 117,079 109,126 224,428 227,486 21,912 18,854
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -7,978)
2,346 -4,393 -6,031 -4,752 2,745 -8,437 -7,679 459 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 31.8 16.2 47.5 44.3 91.1 92.3 8.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
78 58 58 80 82 187 175
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,418,392
COMMITMENTS
302,666 320,053 239,989 714,084 683,567 1256739 1243609 161,653 174,783
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -106,631)
-10,655 -70,434 -42,166 -46,534 10,040 -99,355 -102,560 -7,276 -4,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 22.6 16.9 50.3 48.2 88.6 87.7 11.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 716)
157 134 136 306 321 549 519
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,900
COMMITMENTS
1,525 0 117 1,375 4,196 3,017 4,313 1,883 587
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 190)
-123 0 -19 227 386 85 367 105 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 0.0 2.4 28.1 85.6 61.6 88.0 38.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
10 0 1 10 10 20 11
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 843,945
COMMITMENTS
202,517 59,265 164,292 415,837 559,507 782,646 783,064 61,299 60,881
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 4,363)
-3,171 -7,843 -2,256 4,445 14,086 -982 3,987 5,345 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 7.0 19.5 49.3 66.3 92.7 92.8 7.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
183 92 142 181 217 436 404
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 455,065
COMMITMENTS
110,828 27,115 75,785 226,444 321,551 413,057 424,451 42,008 30,614
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 6,056)
7,133 -5,631 -1,047 -851 11,802 5,235 5,124 821 932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 6.0 16.7 49.8 70.7 90.8 93.3 9.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
106 46 86 93 85 247 187
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,200,353
COMMITMENTS
116,743 253,516 93,377 821,017 696,364 1031137 1043257 169,216 157,096
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 35,782)
-4,225 -12,167 23,996 10,021 786 29,792 12,615 5,990 23,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 21.1 7.8 68.4 58.0 85.9 86.9 14.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
40 16 29 76 80 123 120
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,170,929
COMMITMENTS
71,693 357,832 109,024 822,626 581,235 1003343 1048091 167,586 122,838
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 81,339)
-10,921 -46,112 93,900 -18,290 19,126 64,689 66,914 16,650 14,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 30.6 9.3 70.3 49.6 85.7 89.5 14.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
15 19 18 82 76 108 102
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 445,245
COMMITMENTS
84,925 48,913 77,959 238,794 291,237 401,678 418,109 43,567 27,136
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -2,234)
-1,973 2,102 1,953 -1,216 -5,551 -1,236 -1,496 -998 -738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 11.0 17.5 53.6 65.4 90.2 93.9 9.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
82 47 76 107 93 226 192
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,908
COMMITMENTS
3,451 704 46 4,666 8,486 8,163 9,236 1,745 672
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 78)
971 -15 -106 -420 258 445 137 -367 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 7.1 0.5 47.1 85.6 82.4 93.2 17.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
16 4 2 11 18 28 23
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,133,318
COMMITMENTS
414,862 654,781 72,284 1461931 1299045 1949077 2026110 184,241 107,208
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 31,251)
11,224 390 47,136 -39,284 -27,219 19,076 20,307 12,175 10,944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 30.7 3.4 68.5 60.9 91.4 95.0 8.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
69 32 31 158 131 241 180
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,570,255
COMMITMENTS
636,482 564,145 201,230 2302385 2386929 3140097 3152304 430,158 417,951
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 59,762)
-83,594 -68,927 89,719 20,002 -36,108 26,127 -15,316 33,635 75,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 15.8 5.6 64.5 66.9 88.0 88.3 12.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
73 58 55 184 174 283 262
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,087,583
COMMITMENTS
172,612 172,505 31,906 753,132 694,096 957,650 898,507 129,933 189,076
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 45,915)
9,040 -332 26,218 -2,261 23,481 32,997 49,367 12,918 -3,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 15.9 2.9 69.2 63.8 88.1 82.6 11.9 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
12 14 11 65 72 82 92
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,497,602
COMMITMENTS
468,836 509,296 217,291 2451787 2457539 3137914 3184126 359,688 313,476
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 19,120)
-6,499 -46,991 108,602 -114,718 -69,381 -12,615 -7,770 31,735 26,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 14.6 6.2 70.1 70.3 89.7 91.0 10.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
54 34 33 130 149 198 202
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,528,592
COMMITMENTS
571,389 344,386 198,967 727,091 950,804 1497447 1494157 31,145 34,435
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 20,813)
-2,986 10,304 -320 21,230 11,095 17,924 21,079 2,889 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 22.5 13.0 47.6 62.2 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
21 21 28 54 58 92 91
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 42,244
COMMITMENTS
12,878 17,330 751 20,475 17,602 34,103 35,682 8,141 6,562
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -3,985)
-3,062 -220 214 -1,431 -3,980 -4,279 -3,986 294 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 41.0 1.8 48.5 41.7 80.7 84.5 19.3 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
27 15 11 31 26 60 50
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,487
COMMITMENTS
25,755 34,659 1,501 40,949 35,203 68,205 71,363 16,282 13,124
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -7,970)
-6,123 -439 427 -2,862 -7,960 -8,558 -7,972 588 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 41.0 1.8 48.5 41.7 80.7 84.5 19.3 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
27 15 11 31 26 60 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 34,093
COMMITMENTS
3,891 1,806 0 28,415 31,630 32,306 33,436 1,787 657
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -511)
282 54 0 -832 -550 -550 -496 39 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 5.3 0.0 83.3 92.8 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 0 18 9 22 12
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 21,266
COMMITMENTS
15,558 20,657 65 5,457 518 21,080 21,240 186 26
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 273)
658 604 -228 -3 0 427 376 -154 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.2 97.1 0.3 25.7 2.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
20 12 2 4 1 25 14
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 08/25/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 76,023
COMMITMENTS
11,375 20,031 30,403 34,222 25,268 76,000 75,702 23 321
CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,318)
150 -95 1,177 0 256 1,327 1,338 -9 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 26.3 40.0 45.0 33.2 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 1 3 9 10 14
Updated August 28, 2020