WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 336,285
COMMITMENTS
106,833 97,713 63,151 141,635 135,928 311,619 296,792 24,666 39,493
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 505)
2,420 9,897 -5,454 1,859 -5,215 -1,175 -772 1,680 1,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 29.1 18.8 42.1 40.4 92.7 88.3 7.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
94 76 96 81 109 223 242
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 22,034
COMMITMENTS
10,561 1,188 727 9,735 19,758 21,023 21,673 1,011 361
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -1,129)
-1,597 223 -457 694 -996 -1,360 -1,230 231 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.9 5.4 3.3 44.2 89.7 95.4 98.4 4.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 3 10 17 17 22
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 195,641
COMMITMENTS
60,007 38,659 31,379 88,250 107,345 179,636 177,383 16,005 18,258
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 6,697)
4,015 2,619 1,971 1,212 2,788 7,198 7,378 -501 -681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 19.8 16.0 45.1 54.9 91.8 90.7 8.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
65 44 52 76 81 166 156
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,494,978
COMMITMENTS
407,517 94,538 231,822 727,476 982,057 1366815 1308417 128,163 186,561
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -17,760)
-24,717 -10,882 12,630 -3,070 -19,998 -15,157 -18,250 -2,603 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 6.3 15.5 48.7 65.7 91.4 87.5 8.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 791)
176 102 164 311 387 578 586
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 682,359
COMMITMENTS
194,306 63,666 110,100 328,362 443,887 632,768 617,653 49,591 64,706
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -7,914)
-7,857 767 5,198 -4,457 -12,595 -7,116 -6,630 -798 -1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 9.3 16.1 48.1 65.1 92.7 90.5 7.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
171 77 128 208 257 439 426
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 24,806
COMMITMENTS
16,657 1,153 292 51 9,661 17,000 11,106 7,806 13,700
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 756)
1,338 7 19 -29 122 1,328 148 -572 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 4.6 1.2 0.2 38.9 68.5 44.8 31.5 55.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 4 4 2 20 9 28
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 479,375
COMMITMENTS
95,068 35,551 105,788 243,983 312,673 444,839 454,012 34,536 25,363
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -8,074)
2,204 -898 -3,790 -8,386 -3,319 -9,972 -8,007 1,898 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 7.4 22.1 50.9 65.2 92.8 94.7 7.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
97 37 78 96 102 237 193
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,200,521
COMMITMENTS
114,687 206,597 29,684 872,231 792,636 1016602 1028917 183,919 171,604
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 28,029)
12,907 -3,094 2,026 6,164 42,704 21,097 41,636 6,932 -13,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 17.2 2.5 72.7 66.0 84.7 85.7 15.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
29 37 18 97 99 135 145
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,209,185
COMMITMENTS
112,383 348,016 3,634 946,864 720,749 1062881 1072399 146,304 136,786
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 16,385)
1,600 2,166 -801 12,527 24,327 13,326 25,692 3,059 -9,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 28.8 0.3 78.3 59.6 87.9 88.7 12.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
13 24 9 92 92 110 120
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 369,337
COMMITMENTS
83,364 34,534 43,684 195,406 265,168 322,454 343,386 46,883 25,951
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -9,543)
921 3,872 -12,482 1,646 -1,237 -9,915 -9,847 372 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 9.4 11.8 52.9 71.8 87.3 93.0 12.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
62 47 57 110 83 204 161
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,231
COMMITMENTS
1,288 2,135 55 4,674 3,938 6,017 6,128 1,214 1,103
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 22)
-186 235 -15 204 -235 3 -15 19 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 29.5 0.8 64.6 54.5 83.2 84.7 16.8 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 10 4 11 11 23 24
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,006,207
COMMITMENTS
370,853 502,293 55,213 1440250 1311342 1866316 1868848 139,891 137,359
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -73,993)
3,481 -63,441 19 -76,405 -4,656 -72,905 -68,078 -1,088 -5,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 25.0 2.8 71.8 65.4 93.0 93.2 7.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
43 53 25 153 147 206 215
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,155,272
COMMITMENTS
937,802 881,815 73,357 2814625 2630409 3825784 3585581 329,488 569,691
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -115,791)
366 -81,214 -2,082 -106,446 -11,320 -108,162 -94,616 -7,629 -21,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 21.2 1.8 67.7 63.3 92.1 86.3 7.9 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
58 96 42 195 218 278 331
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,537,951
COMMITMENTS
255,501 112,405 3,450 1147004 1162675 1405955 1278530 131,996 259,421
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -2,404)
-441 15,376 -2,448 -14,373 -11,700 -17,262 1,228 14,858 -3,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 7.3 0.2 74.6 75.6 91.4 83.1 8.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
19 18 10 88 99 116 118
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,449,845
COMMITMENTS
370,598 548,674 48,929 2749007 2402096 3168534 2999699 281,311 450,146
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -39,105)
-3,922 -43,149 -489 -33,561 -18,673 -37,972 -62,311 -1,133 23,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 15.9 1.4 79.7 69.6 91.8 87.0 8.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
42 61 22 145 173 197 246
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,077,681
COMMITMENTS
40,886 221,878 211,484 800,414 609,941 1052784 1043303 24,897 34,378
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 57,776)
-4,314 -5,793 29,743 37,837 34,825 63,266 58,775 -5,490 -999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 20.6 19.6 74.3 56.6 97.7 96.8 2.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
12 19 24 55 62 81 93
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 55,827
COMMITMENTS
23,339 18,734 913 22,257 30,600 46,508 50,246 9,319 5,582
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 2,842)
3,297 1,866 -320 -930 1,061 2,047 2,606 795 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 33.6 1.6 39.9 54.8 83.3 90.0 16.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
43 19 6 28 26 71 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 111,654
COMMITMENTS
46,678 37,467 1,825 44,513 61,199 93,016 100,491 18,638 11,163
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 5,683)
6,593 3,731 -640 -1,860 2,121 4,093 5,212 1,590 471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 33.6 1.6 39.9 54.8 83.3 90.0 16.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
43 19 6 28 26 71 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 46,470
COMMITMENTS
7,212 680 0 36,342 45,376 43,554 46,056 2,916 414
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 3,978)
72 -969 0 3,739 4,795 3,811 3,826 167 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 1.5 0.0 78.2 97.6 93.7 99.1 6.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 2 0 16 12 22 14
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 40,811
COMMITMENTS
18,363 37,125 175 21,804 3,400 40,342 40,700 469 111
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 210)
-2,096 153 60 2,234 0 198 213 12 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 91.0 0.4 53.4 8.3 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
31 15 1 5 1 37 16
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 07/13/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 111,751
COMMITMENTS
25,474 30,020 42,462 43,756 39,188 111,692 111,670 59 81
CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 6,135)
2,174 -4,387 9,214 -5,263 1,308 6,125 6,135 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 26.9 38.0 39.2 35.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 8 1 4 12 10 20
Updated July 16, 2021