WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 359,506
COMMITMENTS
80,481 125,441 113,966 135,186 85,222 329,633 324,630 29,873 34,877
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -441)
751 1,951 2,098 -1,292 -3,505 1,557 544 -1,998 -985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 34.9 31.7 37.6 23.7 91.7 90.3 8.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
95 112 126 98 99 274 264
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 161,776
COMMITMENTS
37,695 29,245 43,184 64,382 68,534 145,261 140,963 16,515 20,813
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -10,752)
44 -1,484 -4,939 -5,017 -3,846 -9,911 -10,269 -841 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 18.1 26.7 39.8 42.4 89.8 87.1 10.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
53 49 55 60 71 144 147
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,773,049
COMMITMENTS
266,599 224,087 585,952 751,880 732,168 1604431 1542207 168,619 230,842
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 81,382)
-28,118 45,764 74,642 33,854 -41,918 80,379 78,488 1,003 2,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 12.6 33.0 42.4 41.3 90.5 87.0 9.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 750)
152 148 215 356 364 633 617
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 790,525
COMMITMENTS
161,117 69,590 229,553 347,771 420,043 738,441 719,186 52,084 71,339
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 23,842)
-11,440 7,114 33,832 737 -14,271 23,129 26,676 713 -2,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 8.8 29.0 44.0 53.1 93.4 91.0 6.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
167 114 169 183 203 426 419
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED 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: 580,836
COMMITMENTS
82,260 40,181 153,607 311,522 360,918 547,389 554,705 33,447 26,131
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 21,117)
5,224 -2,866 15,349 -2,999 8,806 17,574 21,289 3,542 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 6.9 26.4 53.6 62.1 94.2 95.5 5.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
84 61 103 106 111 251 234
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,340,541
COMMITMENTS
65,021 208,927 66,767 1018303 908,236 1150091 1183929 190,450 156,612
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 29,092)
-8,092 17,401 9,235 23,944 -11,491 25,087 15,145 4,005 13,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 15.6 5.0 76.0 67.8 85.8 88.3 14.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
21 30 33 110 105 149 150
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,522,211
COMMITMENTS
69,955 520,527 4,712 1272599 878,250 1347266 1403489 174,946 118,722
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 37,704)
-6,455 20,426 -702 45,397 8,206 38,240 27,930 -536 9,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 10 107 85 126 112
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 523,338
COMMITMENTS
110,270 22,651 168,635 196,287 299,535 475,192 490,821 48,146 32,517
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -8,716)
-565 1,849 2,122 -9,724 -13,000 -8,167 -9,029 -549 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 4.3 32.2 37.5 57.2 90.8 93.8 9.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
87 36 100 110 106 245 216
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 9,369
COMMITMENTS
3,442 521 927 3,334 7,245 7,704 8,693 1,666 676
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -389)
-293 24 77 55 -478 -161 -377 -228 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 5.6 9.9 35.6 77.3 82.2 92.8 17.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
22 6 7 16 19 41 30
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 3,711,719
COMMITMENTS
399,919 1469544 69,480 2997429 2017060 3466829 3556084 244,890 155,635
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 35,123)
-21,051 27,015 23,162 36,849 -10,107 38,960 40,070 -3,837 -4,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 39.6 1.9 80.8 54.3 93.4 95.8 6.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
92 49 45 227 175 335 253
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 5,257,190
COMMITMENTS
399,192 1220167 362,872 4045330 3291902 4807393 4874940 449,797 382,250
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 136,888)
11,202 5,002 1,931 118,880 109,625 132,014 116,558 4,874 20,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 23.2 6.9 76.9 62.6 91.4 92.7 8.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
74 66 80 233 210 346 317
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 1,699,465
COMMITMENTS
168,089 307,990 25,273 1304780 1107512 1498142 1440775 201,323 258,690
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -5,751)
-19,701 -10,988 2,348 9,748 -13,710 -7,605 -22,350 1,854 16,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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: 5,374,463
COMMITMENTS
315,332 1388360 242,725 4430479 3362530 4988536 4993614 385,927 380,849
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 82,828)
-20,129 19,242 6,674 72,182 13,598 58,727 39,515 24,101 43,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 25.8 4.5 82.4 62.6 92.8 92.9 7.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
55 61 53 214 195 298 280
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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: 1,414,526
COMMITMENTS
91,610 198,368 269,424 1018379 902,458 1379413 1370250 35,113 44,276
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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 95,175
COMMITMENTS
24,232 37,315 732 57,403 43,167 82,367 81,214 12,808 13,961
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,597)
3,193 -2,643 274 -1,432 4,480 2,035 2,111 562 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 39.2 0.8 60.3 45.4 86.5 85.3 13.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
28 19 9 26 29 60 51
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED 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: 95,175
COMMITMENTS
24,232 37,315 732 57,403 43,167 82,367 81,214 12,808 13,961
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,597)
3,193 -2,643 274 -1,432 4,480 2,035 2,111 562 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 39.2 0.8 60.3 45.4 86.5 85.3 13.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
28 19 9 26 29 60 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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