WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 297,146
COMMITMENTS
82,746 123,157 65,369 121,935 76,429 270,050 264,955 27,096 32,191
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -787)
-808 -5,861 1,947 -1,465 4,082 -326 168 -461 -955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 41.4 22.0 41.0 25.7 90.9 89.2 9.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
78 105 94 92 90 233 235
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 155,574
COMMITMENTS
38,188 27,462 39,551 61,590 69,492 139,329 136,505 16,245 19,069
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 6,251)
611 -1,435 5,025 -179 3,404 5,457 6,994 794 -743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 17.7 25.4 39.6 44.7 89.6 87.7 10.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
56 44 51 58 72 139 144
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,241,940
COMMITMENTS
268,196 260,385 243,712 600,948 565,733 1112856 1069830 129,084 172,110
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -5,043)
-2,576 36,016 625 -9,822 -44,513 -11,773 -7,872 6,730 2,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 21.0 19.6 48.4 45.6 89.6 86.1 10.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 684)
128 131 155 309 311 530 523
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 622,509
COMMITMENTS
170,899 80,036 93,007 311,968 389,148 575,874 562,191 46,635 60,318
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 12,157)
693 803 2,698 5,370 10,626 8,761 14,127 3,396 -1,970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 12.9 14.9 50.1 62.5 92.5 90.3 7.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 506)
144 110 135 170 205 389 390
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 492,309
COMMITMENTS
93,353 45,134 90,259 274,887 332,029 458,499 467,422 33,810 24,887
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 9,923)
8,286 876 -658 502 9,616 8,130 9,834 1,793 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 9.2 18.3 55.8 67.4 93.1 94.9 6.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
89 59 89 97 103 240 215
UST BOND - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,251,592
COMMITMENTS
78,154 209,138 11,079 981,658 879,980 1070891 1100197 180,701 151,395
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 8,674)
7,506 -1,439 1,327 -3,561 1,503 5,272 1,391 3,402 7,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 16.7 0.9 78.4 70.3 85.6 87.9 14.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
28 27 16 97 98 133 133
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,527,377
COMMITMENTS
82,032 514,944 6,776 1264189 888,361 1352997 1410081 174,380 117,296
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 5,493)
12,077 -5,583 2,064 -8,401 10,125 5,740 6,606 -247 -1,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 33.7 0.4 82.8 58.2 88.6 92.3 11.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
17 23 12 108 90 132 118
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 478,857
COMMITMENTS
119,072 19,251 138,369 178,499 293,650 435,940 451,270 42,917 27,587
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -2,146)
752 -3,071 1,246 -3,932 2,207 -1,934 382 -212 -2,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 4.0 28.9 37.3 61.3 91.0 94.2 9.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
100 27 100 108 99 254 208
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,473
COMMITMENTS
3,894 470 280 2,572 6,870 6,746 7,620 1,727 853
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -29)
-94 -5 36 -85 -273 -143 -242 114 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 5.5 3.3 30.4 81.1 79.6 89.9 20.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
23 3 5 13 13 37 21
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,678,629
COMMITMENTS
390,469 1462169 38,131 3003415 2020074 3432015 3520374 246,614 158,255
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 10,892)
-14,990 -1,716 -4,783 25,727 12,988 5,954 6,489 4,938 4,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 39.7 1.0 81.6 54.9 93.3 95.7 6.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
92 53 29 220 171 323 242
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,800,091
COMMITMENTS
518,205 1153342 94,878 3797358 3160415 4410441 4408635 389,650 391,456
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 62,329)
83,749 -61,792 9,240 -1,317 81,649 91,672 29,097 -29,343 33,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 24.0 2.0 79.1 65.8 91.9 91.8 8.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
76 64 47 210 205 312 290
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,741,154
COMMITMENTS
165,436 313,909 30,131 1371281 1132880 1566848 1476920 174,306 264,234
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 41,732)
-2,653 5,919 4,858 66,501 25,402 68,706 36,179 -26,974 5,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 18.0 1.7 78.8 65.1 90.0 84.8 10.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
20 21 13 95 104 119 134
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 4,546
COMMITMENTS
2,601 1,666 1,113 0 149 3,714 2,928 832 1,618
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.2 36.6 24.5 0.0 3.3 81.7 64.4 18.3 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 18 3 0 1 8 21
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,257,885
COMMITMENTS
425,779 1481863 44,839 4410220 3412276 4880838 4938978 377,047 318,907
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 177,275)
77,549 103,819 -16,163 112,235 140,978 173,621 228,634 3,654 -51,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 28.2 0.9 83.9 64.9 92.8 93.9 7.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
62 60 30 198 191 278 263
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,440,370
COMMITMENTS
57,905 222,764 290,546 1060998 876,484 1409449 1389794 30,921 50,576
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 25,845)
-33,705 24,396 21,122 42,619 -25,974 30,036 19,544 -4,191 6,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 15.5 20.2 73.7 60.9 97.9 96.5 2.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
18 31 43 81 87 127 137
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 97,782
COMMITMENTS
23,205 41,790 960 61,658 40,333 85,823 83,083 11,959 14,699
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 2,621)
-1,028 4,475 229 4,255 -2,834 3,456 1,870 -835 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 42.7 1.0 63.1 41.2 87.8 85.0 12.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
21 21 10 29 24 57 48
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 97,782
COMMITMENTS
23,205 41,790 960 61,658 40,333 85,823 83,083 11,959 14,699
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 2,621)
-1,028 4,475 229 4,255 -2,834 3,456 1,870 -835 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 42.7 1.0 63.1 41.2 87.8 85.0 12.2 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
21 21 10 29 24 57 48
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,603
COMMITMENTS
0 4,844 0 40,697 36,695 40,697 41,539 1,906 1,064
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -299)
0 -1,047 0 -487 1,183 -487 136 188 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.4 0.0 95.5 86.1 95.5 97.5 4.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 5 0 30 10 30 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 55,528
COMMITMENTS
6,698 12,349 482 48,079 42,571 55,259 55,402 269 126
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 114)
184 89 0 -45 0 139 89 -25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 22.2 0.9 86.6 76.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
14 10 3 6 2 22 13
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
FUTURES ONLY POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 21,428
COMMITMENTS
17,893 10,169 3,535 0 7,662 21,428 21,366 0 62
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,372)
200 200 1,172 0 0 1,372 1,372 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.5 47.5 16.5 0.0 35.8 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 15 4 0 2 8 18
Updated July 14, 2023