WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 311,339 COMMITMENTS 90,416 110,971 71,514 121,245 93,844 283,175 276,329 28,164 35,010 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 7,932) 4,498 -13,650 1,204 2,005 17,639 7,707 5,193 225 2,739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 35.6 23.0 38.9 30.1 91.0 88.8 9.0 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 84 98 101 91 101 237 252 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 186,210 COMMITMENTS 49,007 30,562 50,043 69,176 86,352 168,226 166,957 17,984 19,253 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 19,027) 8,469 -1,367 5,374 3,366 14,962 17,209 18,969 1,818 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 16.4 26.9 37.1 46.4 90.3 89.7 9.7 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 58 43 60 65 84 156 162 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,280,207 COMMITMENTS 291,631 221,155 251,631 622,624 629,590 1165886 1102376 114,321 177,831 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -4,969) 20,909 -29,697 -15,666 -2,073 36,161 3,170 -9,202 -8,139 4,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 17.3 19.7 48.6 49.2 91.1 86.1 8.9 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 688) 120 136 166 304 319 531 537 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,082 COMMITMENTS 1,069 129 428 1,353 3,307 2,850 3,864 2,232 1,218 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 988) 177 129 251 465 564 893 944 95 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 2.5 8.4 26.6 65.1 56.1 76.0 43.9 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 10 3 5 5 9 18 15 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 676,643 COMMITMENTS 198,146 63,164 103,373 327,696 444,572 629,215 611,109 47,428 65,534 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 16,726) 12,988 -14,711 -2,335 7,104 42,517 17,757 25,471 -1,031 -8,745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 9.3 15.3 48.4 65.7 93.0 90.3 7.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 519) 166 82 124 173 222 390 390 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 23,075 COMMITMENTS 14,354 1,193 237 2 9,350 14,593 10,780 8,482 12,295 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.2 5.2 1.0 0.0 40.5 63.2 46.7 36.8 53.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 3 4 1 15 9 21 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 479,192 COMMITMENTS 100,146 46,103 85,749 258,123 324,346 444,018 456,198 35,174 22,994 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -17,671) 8,446 -3,970 -5,194 -21,127 -4,764 -17,875 -13,928 204 -3,743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 9.6 17.9 53.9 67.7 92.7 95.2 7.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 99 53 81 93 107 235 214 UST BOND - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,254,582 COMMITMENTS 80,250 226,094 9,000 976,934 881,695 1066184 1116789 188,398 137,793 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 6,576) 1,150 3,700 255 -1,957 5,703 -552 9,658 7,128 -3,082 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 18.0 0.7 77.9 70.3 85.0 89.0 15.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 22 27 17 94 97 122 135 ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,506,536 COMMITMENTS 77,764 522,389 6,384 1247283 859,677 1331431 1388450 175,105 118,086 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -7,208) -3,501 1,727 869 -3,028 -12,740 -5,660 -10,144 -1,548 2,936 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 34.7 0.4 82.8 57.1 88.4 92.2 11.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 16 21 12 107 89 130 115 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 493,222 COMMITMENTS 126,137 19,808 137,929 181,449 309,775 445,515 467,512 47,707 25,710 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 8,292) 8,969 -109 1,576 -2,358 9,332 8,187 10,799 105 -2,507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 4.0 28.0 36.8 62.8 90.3 94.8 9.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 107 20 101 106 101 258 211 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,989 COMMITMENTS 4,795 575 253 2,603 8,465 7,651 9,293 2,338 696 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,452) 1,054 -39 4 -60 1,645 998 1,610 454 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.0 5.8 2.5 26.1 84.7 76.6 93.0 23.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 27 6 5 11 14 40 24 UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,631,663 COMMITMENTS 329,386 1475432 41,487 3010134 1959186 3381007 3476105 250,656 155,558 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -23,323) -7,945 18,721 -15,491 1,816 -30,032 -21,620 -26,802 -1,703 3,479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 40.6 1.1 82.9 53.9 93.1 95.7 6.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 98 47 34 225 162 337 229 UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,733,680 COMMITMENTS 443,907 1067678 94,333 3792947 3193111 4331187 4355122 402,493 378,558 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -12,977) 5,340 -450 -2,987 -35,750 -8,578 -33,397 -12,015 20,420 -962 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 22.6 2.0 80.1 67.5 91.5 92.0 8.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398) 64 62 51 209 188 300 274 ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,753,301 COMMITMENTS 170,280 368,264 35,134 1378559 1085967 1583973 1489365 169,328 263,936 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 9,485) -10,425 2,392 3,663 16,960 -5,060 10,198 995 -713 8,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 21.0 2.0 78.6 61.9 90.3 84.9 9.7 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 18 25 14 97 99 121 132 UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,348,725 COMMITMENTS 352,562 1490413 44,426 4568106 3475016 4965094 5009855 383,631 338,870 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 14,745) -3,404 -11,042 -16,322 27,578 33,502 7,852 6,138 6,893 8,607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 27.9 0.8 85.4 65.0 92.8 93.7 7.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 56 60 34 193 189 268 264 FED FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,623,884 COMMITMENTS 55,995 214,789 333,017 1197275 1027921 1586287 1575727 37,597 48,157 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 36,046) -7,819 -9,599 6,638 33,961 35,716 32,780 32,755 3,266 3,291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 13.2 20.5 73.7 63.3 97.7 97.0 2.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 19 37 46 82 89 131 146 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 114,947 COMMITMENTS 36,083 33,714 6,681 57,350 56,982 100,114 97,376 14,833 17,571 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 12,680) 6,374 -3,136 4,794 1,592 8,173 12,760 9,830 -80 2,850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 29.3 5.8 49.9 49.6 87.1 84.7 12.9 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 38 30 15 37 29 83 66 DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 111,965 COMMITMENTS 35,445 34,029 5,178 57,124 56,890 97,747 96,097 14,218 15,868 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 9,698) 5,736 -2,821 3,291 1,366 8,081 10,393 8,551 -695 1,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 30.4 4.6 51.0 50.8 87.3 85.8 12.7 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 32 24 12 34 29 72 59 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,427 COMMITMENTS 410 2,471 0 38,207 36,978 38,617 39,449 1,810 978 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -949) -1,572 -1,043 0 826 182 -746 -861 -203 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 6.1 0.0 94.5 91.5 95.5 97.6 4.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 4 0 31 8 32 12 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE Code-124608 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($0.5 X DJIA INDEX) OPEN INTEREST: 29,818 COMMITMENTS 21,248 11,715 163 2,257 915 23,668 12,793 6,150 17,025 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.3 39.3 0.5 7.6 3.1 79.4 42.9 20.6 57.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 8 3 4 1 14 11 BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 58,801 COMMITMENTS 9,524 15,697 454 48,544 42,571 58,522 58,722 279 79 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 329) -138 384 0 458 0 320 384 9 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 26.7 0.8 82.6 72.4 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 18 10 4 7 2 28 13 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605 FUTURES ONLY POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 22,158 COMMITMENTS 18,585 10,638 3,573 0 7,885 22,158 22,096 0 62 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -88) -88 -311 0 0 223 -88 -88 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.9 48.0 16.1 0.0 35.6 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 15 4 0 2 9 19
Updated July 28, 2023