WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 380,509
COMMITMENTS
124,019 110,640 90,325 140,682 133,444 355,026 334,409 25,483 46,100
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 8,201)
2,680 5,959 -1,026 5,513 805 7,167 5,738 1,034 2,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 29.1 23.7 37.0 35.1 93.3 87.9 6.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
89 111 98 75 106 231 259
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 29,924
COMMITMENTS
15,044 261 200 14,430 28,563 29,674 29,024 250 900
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 135)
-2,105 30 80 2,110 -155 85 -45 50 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 0.9 0.7 48.2 95.5 99.2 97.0 0.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 1 2 12 22 20 24
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 271,336
COMMITMENTS
67,780 86,330 55,816 125,130 109,582 248,726 251,728 22,610 19,608
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 3,676)
1,258 5,304 -1,951 2,552 -1,689 1,859 1,664 1,817 2,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 31.8 20.6 46.1 40.4 91.7 92.8 8.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
76 69 58 80 77 185 178
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,638,917
COMMITMENTS
294,214 442,655 362,108 807,874 649,304 1464196 1454067 174,721 184,850
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 39,467)
7,680 53,702 7,977 22,730 -18,421 38,387 43,258 1,080 -3,791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 27.0 22.1 49.3 39.6 89.3 88.7 10.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 736)
138 162 160 316 299 565 541
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,593
COMMITMENTS
2,274 0 123 813 3,593 3,210 3,716 1,383 877
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 45)
42 0 7 94 -1 143 6 -98 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 0.0 2.7 17.7 78.2 69.9 80.9 30.1 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
14 0 2 7 8 21 10
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 835,308
COMMITMENTS
184,985 93,034 170,577 429,342 511,021 784,904 774,632 50,404 60,676
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 1,771)
-16,306 4,786 -4,825 26,075 339 4,944 300 -3,173 1,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 11.1 20.4 51.4 61.2 94.0 92.7 6.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 527)
155 109 144 178 198 407 393
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 435,763
COMMITMENTS
98,920 44,983 68,775 227,366 297,806 395,061 411,564 40,702 24,199
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 3,664)
14,095 3,308 -13,025 -269 16,098 801 6,381 2,863 -2,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 10.3 15.8 52.2 68.3 90.7 94.4 9.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
92 52 82 91 88 223 196
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,099,313
COMMITMENTS
114,342 263,961 56,121 755,005 648,921 925,468 969,003 173,845 130,310
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 26,653)
-8,471 18,811 20,860 11,141 -11,015 23,530 28,656 3,123 -2,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 24.0 5.1 68.7 59.0 84.2 88.1 15.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
32 21 21 83 85 125 117
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,038,714
COMMITMENTS
65,302 400,229 5,283 817,124 529,032 887,709 934,544 151,005 104,170
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -2,085)
2,511 2,771 220 -7,246 -11,595 -4,515 -8,604 2,430 6,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 38.5 0.5 78.7 50.9 85.5 90.0 14.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
14 16 11 83 78 100 102
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 436,579
COMMITMENTS
81,560 70,879 64,604 249,101 272,950 395,265 408,433 41,314 28,146
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 6,727)
2,496 6,720 -2,241 8,822 2,098 9,077 6,577 -2,350 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 16.2 14.8 57.1 62.5 90.5 93.6 9.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
64 70 72 116 93 225 202
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,664
COMMITMENTS
2,449 747 207 5,151 7,872 7,807 8,826 1,857 838
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -328)
-405 140 33 -4 -250 -376 -77 48 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 7.7 2.1 53.3 81.5 80.8 91.3 19.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
16 8 5 12 16 29 28
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,209,759
COMMITMENTS
489,198 739,400 12,636 1508760 1350832 2010594 2102868 199,165 106,891
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 93,394)
39,177 60,068 1,266 29,549 16,464 69,992 77,798 23,402 15,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 33.5 0.6 68.3 61.1 91.0 95.2 9.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
71 32 20 153 130 231 175
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,480,234
COMMITMENTS
762,654 670,589 79,174 2236933 2361196 3078761 3110959 401,473 369,275
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -23,681)
-5,429 -24,302 39,261 -32,401 -48,833 1,431 -33,874 -25,112 10,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 19.3 2.3 64.3 67.8 88.5 89.4 11.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
67 66 45 181 180 272 267
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,002,123
COMMITMENTS
162,287 178,801 4,932 722,695 623,075 889,914 806,808 112,209 195,315
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 2,518)
-8,328 3,052 -4,678 5,767 6,527 -7,239 4,901 9,757 -2,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 17.8 0.5 72.1 62.2 88.8 80.5 11.2 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
11 12 7 66 69 80 85
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,511,951
COMMITMENTS
531,310 616,396 67,520 2589564 2554736 3188394 3238652 323,557 273,299
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 7,019)
-79,791 29,970 19,489 67,221 -47,190 6,919 2,269 100 4,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 17.6 1.9 73.7 72.7 90.8 92.2 9.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
58 41 29 144 167 213 226
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,549,273
COMMITMENTS
615,873 412,882 205,601 701,700 892,596 1523174 1511079 26,099 38,194
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -146,375)
-90,352 24,878 -10,952 -47,318 -163,333 -148,622 -149,407 2,247 3,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 26.7 13.3 45.3 57.6 98.3 97.5 1.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
21 21 31 54 53 96 85
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 45,154
COMMITMENTS
16,233 19,428 90 21,695 18,375 38,018 37,893 7,136 7,261
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 4,037)
2,319 2,363 -3 1,858 1,945 4,174 4,305 -137 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 43.0 0.2 48.0 40.7 84.2 83.9 15.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
24 15 6 33 31 58 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,307
COMMITMENTS
32,465 38,856 180 43,390 36,750 76,035 75,786 14,272 14,521
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 8,073)
4,638 4,726 -6 3,715 3,890 8,347 8,610 -274 -537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 43.0 0.2 48.0 40.7 84.2 83.9 15.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
24 15 6 33 31 58 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 35,046
COMMITMENTS
4,413 1,381 0 28,417 32,817 32,830 34,198 2,216 848
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 380)
-438 0 0 1,072 299 634 299 -254 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 3.9 0.0 81.1 93.6 93.7 97.6 6.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 0 16 9 20 11
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 21,215
COMMITMENTS
14,713 20,242 436 5,863 490 21,012 21,168 203 47
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: -2,004)
362 -2,043 0 -2,362 44 -2,000 -1,999 -4 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 95.4 2.1 27.6 2.3 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
17 15 2 4 1 23 16
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 08/04/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 72,728
COMMITMENTS
11,404 19,999 27,074 34,222 25,269 72,700 72,342 28 386
CHANGES FROM 07/28/20 (CHANGE IN OPEN INTEREST: 1,784)
484 -287 1,298 0 949 1,782 1,960 2 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 27.5 37.2 47.1 34.7 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 5 1 3 9 11 14
Updated August 07, 2020