WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED 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: 401,562
COMMITMENTS
82,210 107,287 144,811 142,891 111,472 369,913 363,570 31,649 37,992
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 27,548)
4,097 -13,924 15,202 7,222 22,539 26,521 23,818 1,028 3,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 26.7 36.1 35.6 27.8 92.1 90.5 7.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
105 104 141 102 113 282 293
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED 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: 202,754
COMMITMENTS
49,351 31,111 62,081 71,544 88,864 182,976 182,056 19,777 20,698
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 21,260)
9,184 -1,452 7,270 2,440 14,996 18,893 20,814 2,367 446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 15.3 30.6 35.3 43.8 90.2 89.8 9.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
61 47 64 70 92 166 173
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED 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: 1,746,270
COMMITMENTS
278,466 199,326 569,829 736,619 748,422 1584914 1517577 161,357 228,693
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -49,440)
33,883 -37,690 -59,856 -15,689 41,417 -41,662 -56,129 -7,777 6,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 11.4 32.6 42.2 42.9 90.8 86.9 9.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 744)
142 155 216 359 369 628 625
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED 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: 5,280
COMMITMENTS
1,033 131 505 1,485 3,404 3,023 4,040 2,257 1,239
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,013)
161 124 261 495 582 917 967 96 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 2.5 9.6 28.1 64.5 57.3 76.5 42.7 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 4 6 7 9 20 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED 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: 859,676
COMMITMENTS
191,183 55,605 238,434 373,547 490,141 803,163 784,180 56,513 75,497
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -4,714)
16,490 -11,809 -25,596 8,788 42,846 -318 5,441 -4,396 -10,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 6.5 27.7 43.5 57.0 93.4 91.2 6.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
185 100 173 197 237 449 453
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 565,754
COMMITMENTS
96,724 44,238 138,471 293,771 357,825 528,967 540,535 36,787 25,219
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -39,726)
6,903 -591 -21,883 -24,874 -13,659 -39,855 -36,134 129 -3,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 7.8 24.5 51.9 63.2 93.5 95.5 6.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
99 59 91 99 115 247 230
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED 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: 1,337,056
COMMITMENTS
78,029 226,865 54,019 1006184 907,542 1138231 1188427 198,825 148,630
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -31,833)
9,860 4,091 -28,483 -21,304 -4,350 -39,927 -28,742 8,094 -3,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 17.0 4.0 75.3 67.9 85.1 88.9 14.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
21 30 32 110 106 150 149
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED 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: 1,506,963
COMMITMENTS
77,764 522,389 6,384 1247290 859,691 1331438 1388464 175,525 118,499
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -7,330)
-3,461 1,727 796 -3,027 -12,738 -5,692 -10,214 -1,638 2,884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 34.7 0.4 82.8 57.0 88.4 92.1 11.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
16 21 12 108 89 131 115
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED 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: 541,425
COMMITMENTS
120,117 20,142 173,726 194,446 319,431 488,288 513,298 53,138 28,127
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -564)
10,347 -115 -3,392 -5,673 6,350 1,282 2,843 -1,846 -3,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 3.7 32.1 35.9 59.0 90.2 94.8 9.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
105 30 113 109 107 265 228
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED 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: 10,991
COMMITMENTS
4,345 604 1,040 3,165 8,648 8,549 10,292 2,441 698
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,461)
1,119 -29 57 -191 1,593 985 1,621 477 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 5.5 9.5 28.8 78.7 77.8 93.6 22.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
23 11 7 14 16 43 29
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED 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: 3,665,744
COMMITMENTS
323,081 1478420 63,403 3025345 1966039 3411829 3507862 253,915 157,882
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -35,301)
-9,672 19,097 -21,470 -1,583 -36,290 -32,725 -38,663 -2,576 3,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 40.3 1.7 82.5 53.6 93.1 95.7 6.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
97 49 42 229 166 343 240
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED 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: 5,261,258
COMMITMENTS
398,217 1066966 393,424 4037458 3399034 4829099 4859423 432,158 401,834
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -147,668)
-18,800 -4,720 -32,591 -117,649 -113,753 -169,040 -151,065 21,372 3,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 20.3 7.5 76.7 64.6 91.8 92.4 8.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
66 65 73 240 208 346 306
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED 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: 1,753,521
COMMITMENTS
170,302 368,264 35,172 1378559 1085977 1584033 1489413 169,488 264,108
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 9,531)
-10,403 2,392 3,701 16,960 -5,081 10,258 1,012 -727 8,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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: 5,595,127
COMMITMENTS
323,216 1484789 201,936 4673508 3559578 5198660 5246303 396,467 348,824
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -84,647)
8,508 -32,187 -59,117 -40,272 -48 -90,881 -91,352 6,234 6,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 26.5 3.6 83.5 63.6 92.9 93.8 7.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
59 58 55 216 198 302 284
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED 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: 36,045)
-7,819 -9,599 6,638 33,961 35,716 32,780 32,755 3,265 3,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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+
OPTION AND FUTURES COMBINED 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: 114,964
COMMITMENTS
36,083 33,714 6,681 57,361 56,983 100,125 97,378 14,839 17,586
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 12,677)
6,374 -3,136 4,794 1,603 8,174 12,771 9,832 -94 2,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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: 111,982
COMMITMENTS
35,445 34,029 5,178 57,135 56,891 97,758 96,098 14,224 15,884
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 9,695)
5,736 -2,821 3,291 1,377 8,082 10,404 8,552 -709 1,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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