WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 485,536
COMMITMENTS
118,650 165,606 154,080 176,849 126,165 449,580 445,851 35,956 39,685
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 13,052)
-44 -2,817 10,113 2,100 5,413 12,169 12,709 883 343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 34.1 31.7 36.4 26.0 92.6 91.8 7.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
112 126 129 129 124 311 315
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 253,920
COMMITMENTS
59,463 90,119 54,850 121,339 85,228 235,652 230,197 18,269 23,723
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 798)
-3,016 -5,068 3,983 -564 -737 402 -1,822 395 2,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 35.5 21.6 47.8 33.6 92.8 90.7 7.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
70 63 69 94 80 198 181
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,038,166
COMMITMENTS
266,795 544,354 738,660 838,143 532,424 1843598 1815438 194,568 222,728
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 64,691)
2,240 12,473 32,435 29,928 13,389 64,603 58,297 88 6,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 26.7 36.2 41.1 26.1 90.5 89.1 9.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 819)
187 180 241 386 342 698 662
OATS - CHICAGO BOARD OF TRADE Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,383
COMMITMENTS
625 1,760 90 2,101 2,078 2,816 3,928 2,568 1,456
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 218)
-158 303 -7 15 -191 -150 104 368 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 32.7 1.7 39.0 38.6 52.3 73.0 47.7 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 9 3 10 10 15 21
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,043,919
COMMITMENTS
103,530 281,184 311,138 573,101 379,358 987,769 971,681 56,150 72,239
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 60,847)
-1,568 31,443 23,240 40,181 2,830 61,854 57,514 -1,007 3,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 26.9 29.8 54.9 36.3 94.6 93.1 5.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
138 171 187 210 204 460 460
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 594,223
COMMITMENTS
108,678 107,324 161,040 293,897 299,092 563,615 567,455 30,608 26,768
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -14,926)
-7,151 -48,707 8,491 -13,854 27,077 -12,514 -13,139 -2,412 -1,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 18.1 27.1 49.5 50.3 94.8 95.5 5.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
96 82 106 119 109 276 243
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,839,537
COMMITMENTS
303,184 335,127 108,001 1201447 1236864 1612631 1679991 226,906 159,546
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -49,537)
-10,846 1,494 -23,223 -19,220 -21,591 -53,289 -43,319 3,752 -6,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 18.2 5.9 65.3 67.2 87.7 91.3 12.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
30 34 41 129 123 182 175
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,665,911
COMMITMENTS
144,533 550,214 6,375 1342317 943,694 1493225 1500283 172,686 165,627
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -3,620)
2,061 14,610 -2,409 371 -12,301 23 -100 -3,644 -3,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 33.0 0.4 80.6 56.6 89.6 90.1 10.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
14 27 15 107 95 129 129
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 579,533
COMMITMENTS
137,559 76,834 164,237 228,368 308,884 530,165 549,955 49,368 29,578
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 29,842)
-6,033 7,967 14,996 19,280 6,244 28,242 29,207 1,600 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 13.3 28.3 39.4 53.3 91.5 94.9 8.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
86 92 110 122 118 272 271
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,374
COMMITMENTS
2,109 1,956 681 4,619 5,588 7,409 8,226 1,965 1,149
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 930)
-92 718 101 896 -14 905 805 25 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 20.9 7.3 49.3 59.6 79.0 87.7 21.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 11 5 21 19 40 31
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,359,100
COMMITMENTS
626,195 1866642 153,927 3297793 2217110 4077915 4237680 281,185 121,420
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 66,155)
-1,574 13,308 13,459 43,037 43,706 54,922 70,473 11,233 -4,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 42.8 3.5 75.7 50.9 93.5 97.2 6.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 501)
121 59 47 258 185 401 269
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,221,862
COMMITMENTS
466,505 945,502 506,750 3790071 3377737 4763326 4829989 458,537 391,873
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 48,767)
66,223 113,799 -57,656 22,738 -306 31,305 55,837 17,462 -7,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 18.1 9.7 72.6 64.7 91.2 92.5 8.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
63 76 79 245 223 354 332
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,075,662
COMMITMENTS
250,797 384,471 27,652 1596478 1398686 1874927 1810809 200,734 264,852
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -9,489)
21,176 1,750 4,579 -18,573 -19,734 7,182 -13,405 -16,671 3,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 18.5 1.3 76.9 67.4 90.3 87.2 9.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
25 22 17 114 115 147 146
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 x Index Points OPEN INTEREST: 2,933
COMMITMENTS
1,731 926 423 75 250 2,229 1,599 704 1,334
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 412)
-13 126 324 16 250 327 700 85 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 31.6 14.4 2.6 8.5 76.0 54.5 24.0 45.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 18 3 1 1 8 22
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,633,885
COMMITMENTS
431,064 2019309 273,409 5480431 4054293 6184903 6347012 448,982 286,874
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 77,952)
38,350 52,022 1,865 25,243 30,146 65,459 84,033 12,493 -6,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 30.4 4.1 82.6 61.1 93.2 95.7 6.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
61 56 50 236 202 324 281
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,743,508
COMMITMENTS
250,994 384,548 299,060 1150944 1022253 1700998 1705861 42,510 37,647
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 113,740)
57,000 30,491 49,984 5,749 35,478 112,733 115,953 1,007 -2,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 22.1 17.2 66.0 58.6 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
26 46 46 85 87 138 153
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,333
COMMITMENTS
22,327 14,521 3,731 48,739 59,810 74,797 78,062 13,535 10,271
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 6,175)
4,012 2,945 574 1,491 3,454 6,077 6,973 98 -798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 16.4 4.2 55.2 67.7 84.7 88.4 15.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
28 18 13 31 29 66 53
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,333
COMMITMENTS
22,327 14,521 3,731 48,739 59,810 74,797 78,062 13,535 10,271
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 6,175)
4,012 2,945 574 1,491 3,454 6,077 6,973 98 -798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 16.4 4.2 55.2 67.7 84.7 88.4 15.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
28 18 13 31 29 66 53
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 46,998
COMMITMENTS
229 1,220 0 43,944 45,014 44,173 46,234 2,825 764
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -3,713)
229 -580 0 -4,204 -2,711 -3,975 -3,291 262 -422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.6 0.0 93.5 95.8 94.0 98.4 6.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 0 26 14 27 17
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 168,575
COMMITMENTS
15,945 23,182 701 151,574 144,590 168,220 168,473 355 102
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -279)
-241 -282 2 -33 0 -272 -280 -7 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 13.8 0.4 89.9 85.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
25 16 3 7 3 34 20
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 107,826
COMMITMENTS
60,751 60,744 47,058 0 0 107,809 107,802 17 24
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 190)
190 190 0 0 0 190 190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 56.3 43.6 0.0 0.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
19 13 4 0 0 22 14
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 70,046
COMMITMENTS
61,163 53,781 8,863 0 7,334 70,026 69,978 20 68
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 277)
197 134 80 0 63 277 277 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.3 76.8 12.7 0.0 10.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 18 3 0 2 15 21
Updated July 12, 2024