WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 297,933
COMMITMENTS
83,554 129,018 63,422 123,400 72,347 270,376 264,787 27,557 33,146
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -1,676)
1,528 -185 875 -2,149 -1,910 254 -1,220 -1,930 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 43.3 21.3 41.4 24.3 90.8 88.9 9.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
80 106 97 85 87 234 232
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 149,323
COMMITMENTS
37,577 28,897 34,526 61,769 66,088 133,872 129,511 15,451 19,812
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -10,485)
211 -1,715 -4,845 -5,006 -3,428 -9,640 -9,988 -845 -497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 19.4 23.1 41.4 44.3 89.7 86.7 10.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
53 45 52 53 67 134 140
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,246,983
COMMITMENTS
270,772 224,369 243,087 610,770 610,246 1124629 1077702 122,354 169,281
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 908)
-25,414 41,621 19,544 5,239 -55,314 -631 5,851 1,539 -4,943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 18.0 19.5 49.0 48.9 90.2 86.4 9.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 694)
130 129 165 303 317 528 537
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 610,352
COMMITMENTS
170,206 79,233 90,309 306,598 378,522 567,113 548,064 43,239 62,288
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -11,741)
-4,728 6,148 2,849 -9,549 -17,854 -11,428 -8,857 -313 -2,884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 13.0 14.8 50.2 62.0 92.9 89.8 7.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481)
142 102 126 162 192 366 372
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 482,386
COMMITMENTS
85,067 44,258 90,917 274,385 322,413 450,369 457,588 32,017 24,798
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -4,498)
5,821 -2,171 -2,072 -11,615 139 -7,866 -4,104 3,368 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 9.2 18.8 56.9 66.8 93.4 94.9 6.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
76 60 94 100 101 238 217
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,242,918
COMMITMENTS
70,648 210,577 9,752 985,219 878,477 1065619 1098806 177,299 144,112
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 13,764)
-7,981 16,700 938 19,369 -14,374 12,326 3,264 1,438 10,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 16.9 0.8 79.3 70.7 85.7 88.4 14.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
21 29 16 96 97 126 133
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,521,884
COMMITMENTS
69,955 520,527 4,712 1272590 878,236 1347257 1403475 174,627 118,409
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 37,664)
-6,455 20,426 -702 45,396 8,205 38,239 27,929 -575 9,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 34.2 0.3 83.6 57.7 88.5 92.2 11.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
14 22 10 106 85 125 112
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 481,003
COMMITMENTS
118,320 22,322 137,123 182,431 291,443 437,874 450,888 43,129 30,115
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -10,638)
-1,419 1,856 871 -8,762 -13,269 -9,310 -10,542 -1,328 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 4.6 28.5 37.9 60.6 91.0 93.7 9.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
89 29 91 106 98 239 200
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,502
COMMITMENTS
3,988 475 244 2,657 7,143 6,889 7,862 1,613 640
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -484)
-99 -7 -50 -131 -383 -280 -440 -204 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 5.6 2.9 31.3 84.0 81.0 92.5 19.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
24 3 4 14 17 39 24
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,667,737
COMMITMENTS
405,459 1463885 42,914 2977688 2007086 3426061 3513885 241,676 153,852
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 30,473)
-20,447 23,575 20,715 34,457 -9,000 34,725 35,290 -4,252 -4,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 39.9 1.2 81.2 54.7 93.4 95.8 6.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
91 49 35 223 173 328 243
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,737,762
COMMITMENTS
434,456 1215134 85,638 3798675 3078766 4318769 4379538 418,993 358,224
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 73,843)
21,463 1,142 -17,918 73,412 78,908 76,957 62,132 -3,114 11,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 25.6 1.8 80.2 65.0 91.2 92.4 8.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
71 64 48 200 191 298 276
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,699,422
COMMITMENTS
168,089 307,990 25,273 1304780 1107478 1498142 1440741 201,280 258,681
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -5,748)
-19,701 -10,988 2,348 9,748 -13,698 -7,605 -22,338 1,857 16,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 18.1 1.5 76.8 65.2 88.2 84.8 11.8 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
17 21 14 91 100 113 130
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,080,610
COMMITMENTS
348,230 1378044 61,002 4297985 3271298 4707217 4710344 373,393 370,266
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 57,968)
-15,361 15,965 -7,795 62,252 10,224 39,096 18,394 18,872 39,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 27.1 1.2 84.6 64.4 92.7 92.7 7.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
62 53 30 193 182 272 248
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,414,525
COMMITMENTS
91,610 198,368 269,424 1018379 902,458 1379413 1370250 35,112 44,275
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -332,459)
-57,348 -39,795 -53,533 -222,762 -235,353 -333,643 -328,681 1,184 -3,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 14.0 19.0 72.0 63.8 97.5 96.9 2.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
24 27 44 74 81 123 133
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 95,161
COMMITMENTS
24,233 37,315 731 57,403 43,167 82,367 81,213 12,794 13,948
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,600)
3,194 -2,646 276 -1,432 4,480 2,038 2,110 562 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 39.2 0.8 60.3 45.4 86.6 85.3 13.4 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
28 19 8 26 29 60 50
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 95,161
COMMITMENTS
24,233 37,315 731 57,403 43,167 82,367 81,213 12,794 13,948
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,600)
3,194 -2,646 276 -1,432 4,480 2,038 2,110 562 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 39.2 0.8 60.3 45.4 86.6 85.3 13.4 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
28 19 8 26 29 60 50
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,902
COMMITMENTS
0 5,891 0 41,184 35,512 41,184 41,403 1,718 1,499
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 5,784)
0 1,234 0 5,779 4,585 5,779 5,819 5 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.7 0.0 96.0 82.8 96.0 96.5 4.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 5 0 30 9 30 14
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 55,414
COMMITMENTS
6,514 12,260 482 48,124 42,571 55,120 55,313 294 101
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -513)
-413 -63 -100 -20 -361 -533 -524 20 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 22.1 0.9 86.8 76.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
13 11 3 6 2 21 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 20,056
COMMITMENTS
17,693 9,969 2,363 0 7,662 20,056 19,994 0 62
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.2 49.7 11.8 0.0 38.2 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 15 4 0 2 8 18
Updated July 07, 2023