WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 416,511
COMMITMENTS
93,208 95,891 124,192 172,367 155,069 389,766 375,151 26,745 41,360
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 5,882)
1,367 10,586 -1,390 4,245 -4,440 4,221 4,756 1,660 1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 23.0 29.8 41.4 37.2 93.6 90.1 6.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
96 84 110 93 116 248 260
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 22,044
COMMITMENTS
10,571 1,188 727 9,735 19,767 21,033 21,682 1,011 362
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -1,134)
-1,602 223 -457 694 -1,000 -1,365 -1,234 231 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 5.4 3.3 44.2 89.7 95.4 98.4 4.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 3 10 17 17 22
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 210,612
COMMITMENTS
57,999 38,670 42,660 92,860 110,071 193,519 191,400 17,093 19,212
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 9,821)
4,084 2,845 4,131 1,897 3,636 10,111 10,612 -291 -791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 18.4 20.3 44.1 52.3 91.9 90.9 8.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
64 45 56 85 85 175 164
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,055,274
COMMITMENTS
369,499 74,392 609,643 891,231 1135351 1870373 1819387 184,901 235,888
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -40,372)
-26,152 -6,587 1,350 -11,215 -29,219 -36,017 -34,456 -4,354 -5,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 3.6 29.7 43.4 55.2 91.0 88.5 9.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 864)
215 115 216 410 458 722 706
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 937,499
COMMITMENTS
149,840 62,208 304,378 419,901 494,779 874,119 861,365 63,379 76,133
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -7,792)
-2,941 1,838 5,696 -9,956 -12,527 -7,201 -4,993 -591 -2,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 6.6 32.5 44.8 52.8 93.2 91.9 6.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 617)
205 98 188 247 271 525 497
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 24,806
COMMITMENTS
16,657 1,153 292 51 9,661 17,000 11,106 7,806 13,700
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 756)
1,338 7 19 -29 122 1,328 148 -572 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 4.6 1.2 0.2 38.9 68.5 44.8 31.5 55.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 4 4 2 20 9 28
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 575,087
COMMITMENTS
84,061 36,519 172,456 282,472 339,291 538,990 548,266 36,097 26,821
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -370)
883 -305 640 -3,968 -860 -2,445 -524 2,075 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 6.4 30.0 49.1 59.0 93.7 95.3 6.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
92 51 86 107 113 252 212
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,377,360
COMMITMENTS
114,414 197,839 112,562 954,020 879,308 1180996 1189709 196,364 187,651
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 51,300)
16,589 2,183 9,249 18,308 53,671 44,146 65,104 7,155 -13,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 14.4 8.2 69.3 63.8 85.7 86.4 14.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
29 40 41 113 113 166 170
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,209,437
COMMITMENTS
112,383 348,016 3,634 946,890 720,763 1062907 1072413 146,531 137,024
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 16,409)
1,600 2,166 -801 12,547 24,329 13,346 25,694 3,063 -9,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 28.8 0.3 78.3 59.6 87.9 88.7 12.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
13 24 9 92 93 110 121
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 417,092
COMMITMENTS
69,806 34,925 77,470 216,713 276,536 363,989 388,931 53,103 28,161
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -9,824)
659 4,043 -12,790 2,232 -1,218 -9,900 -9,966 75 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 8.4 18.6 52.0 66.3 87.3 93.2 12.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
61 50 65 118 100 215 185
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,791
COMMITMENTS
1,070 2,135 499 4,931 4,047 6,501 6,682 1,290 1,109
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 29)
-84 227 -41 177 -196 52 -10 -22 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 27.4 6.4 63.3 52.0 83.4 85.8 16.6 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 10 7 12 12 27 28
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,006,856
COMMITMENTS
370,680 501,927 55,888 1440392 1311590 1866960 1869406 139,896 137,450
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -75,898)
3,912 -63,408 -2,061 -76,636 -4,557 -74,785 -70,026 -1,113 -5,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 25.0 2.8 71.8 65.4 93.0 93.2 7.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
45 51 30 154 147 211 216
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,965,273
COMMITMENTS
925,419 757,985 515,696 3173270 3085779 4614385 4359460 350,888 605,813
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 4,898)
-9,376 -102,115 76,928 -56,381 44,719 11,171 19,533 -6,273 -14,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 15.3 10.4 63.9 62.1 92.9 87.8 7.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 454)
66 93 84 228 246 340 377
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,537,951
COMMITMENTS
255,501 112,405 3,450 1147004 1162675 1405955 1278530 131,996 259,421
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -2,404)
-441 15,376 -2,448 -14,373 -11,700 -17,262 1,228 14,858 -3,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 7.3 0.2 74.6 75.6 91.4 83.1 8.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
19 18 10 88 99 116 118
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,800,560
COMMITMENTS
377,910 509,421 236,351 2897417 2590530 3511678 3336302 288,883 464,259
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 27,282)
-3,634 -55,217 41,740 -10,903 14,616 27,203 1,139 79 26,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 13.4 6.2 76.2 68.2 92.4 87.8 7.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
50 57 49 168 180 240 264
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,077,681
COMMITMENTS
40,886 221,878 211,484 800,414 609,941 1052784 1043303 24,897 34,378
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 57,776)
-4,314 -5,793 29,743 37,837 34,825 63,266 58,775 -5,490 -999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 20.6 19.6 74.3 56.6 97.7 96.8 2.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
12 19 24 55 62 81 93
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 55,956
COMMITMENTS
23,337 18,734 968 22,272 30,601 46,577 50,302 9,379 5,654
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,856)
3,312 1,866 -323 -929 1,061 2,060 2,603 796 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 33.5 1.7 39.8 54.7 83.2 89.9 16.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
43 19 7 28 27 71 53
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 111,912
COMMITMENTS
46,674 37,467 1,935 44,544 61,202 93,154 100,605 18,759 11,308
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 5,713)
6,624 3,731 -645 -1,858 2,121 4,120 5,207 1,593 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 33.5 1.7 39.8 54.7 83.2 89.9 16.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
43 19 7 28 27 71 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 46,470
COMMITMENTS
7,212 680 0 36,342 45,376 43,554 46,056 2,916 414
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 3,978)
72 -969 0 3,739 4,795 3,811 3,826 167 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 1.5 0.0 78.2 97.6 93.7 99.1 6.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 2 0 16 12 22 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 40,811
COMMITMENTS
18,363 37,125 175 21,804 3,400 40,342 40,700 469 111
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 210)
-2,096 153 60 2,234 0 198 213 12 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 91.0 0.4 53.4 8.3 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
31 15 1 5 1 37 16
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 111,751
COMMITMENTS
25,474 30,020 42,462 43,756 39,188 111,692 111,670 59 81
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 6,135)
2,174 -4,387 9,214 -5,263 1,308 6,125 6,135 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 26.9 38.0 39.2 35.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 8 1 4 12 10 20
Updated July 16, 2021