WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 417,177
COMMITMENTS
95,551 78,139 129,696 165,188 170,382 390,436 378,216 26,741 38,960
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -79,855)
-4,923 -765 -62,810 -8,690 -13,948 -76,423 -77,523 -3,432 -2,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 18.7 31.1 39.6 40.8 93.6 90.7 6.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
99 75 102 82 114 234 244
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 24,391
COMMITMENTS
12,194 1,044 1,360 10,020 21,367 23,574 23,771 817 620
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,143)
306 -15 -27 848 1,098 1,127 1,056 16 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 4.3 5.6 41.1 87.6 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 3 10 18 18 23
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 194,370
COMMITMENTS
52,905 32,030 38,049 86,550 104,037 177,504 174,115 16,866 20,254
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -24,206)
1,012 -6,125 -13,961 -9,302 -837 -22,252 -20,923 -1,954 -3,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 16.5 19.6 44.5 53.5 91.3 89.6 8.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
62 44 50 81 86 167 160
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,063,095
COMMITMENTS
401,075 59,285 578,600 898,237 1185111 1877912 1822996 185,183 240,098
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -351,199)
-7,083 1,287 -198,647 -131,201 -140,485 -336,932 -337,845 -14,267 -13,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 2.9 28.0 43.5 57.4 91.0 88.4 9.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 826)
211 98 183 391 459 675 673
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 926,661
COMMITMENTS
147,425 53,435 282,472 434,921 513,258 864,818 849,165 61,843 77,496
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -218,348)
1,820 889 -124,269 -92,397 -91,771 -214,846 -215,151 -3,502 -3,196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 5.8 30.5 46.9 55.4 93.3 91.6 6.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
184 98 172 236 269 494 474
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 24,170
COMMITMENTS
15,830 1,111 299 100 9,429 16,229 10,839 7,941 13,331
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -2,907)
-2,407 -624 -680 -9 239 -3,096 -1,065 189 -1,842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.5 4.6 1.2 0.4 39.0 67.1 44.8 32.9 55.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 4 6 4 20 11 30
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 577,346
COMMITMENTS
82,899 34,203 172,372 286,544 343,328 541,815 549,904 35,531 27,443
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -54,474)
-5,182 -947 -30,941 -15,847 -18,919 -51,970 -50,807 -2,504 -3,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 5.9 29.9 49.6 59.5 93.8 95.2 6.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
92 43 82 107 114 244 210
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,303,000
COMMITMENTS
97,396 176,470 90,928 938,124 836,267 1126448 1103664 176,552 199,336
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -99,306)
-3,518 12,737 -39,835 -50,143 -69,463 -93,496 -96,561 -5,810 -2,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 13.5 7.0 72.0 64.2 86.5 84.7 13.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
27 38 34 107 112 154 164
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,192,190
COMMITMENTS
115,318 331,707 4,709 930,743 711,303 1050771 1047719 141,419 144,470
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -6,655)
12,392 -168 128 -17,117 -4,283 -4,597 -4,323 -2,058 -2,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 27.8 0.4 78.1 59.7 88.1 87.9 11.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
17 22 10 88 92 109 120
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 431,181
COMMITMENTS
72,355 37,739 86,289 219,666 278,533 378,310 402,561 52,871 28,620
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -33,550)
-1,378 4,324 -13,628 -17,192 -23,938 -32,198 -33,243 -1,352 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 8.8 20.0 50.9 64.6 87.7 93.4 12.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
60 58 72 114 95 223 185
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,930
COMMITMENTS
1,345 1,861 673 4,628 4,272 6,646 6,806 1,284 1,124
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -497)
219 -907 46 -595 469 -330 -392 -167 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 23.5 8.5 58.4 53.9 83.8 85.8 16.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 11 10 14 15 31 31
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,052,077
COMMITMENTS
332,933 524,061 70,015 1509980 1323694 1912929 1917769 139,148 134,307
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -4,517)
-48,624 -10,285 8,050 37,222 -9,099 -3,353 -11,335 -1,164 6,818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 25.5 3.4 73.6 64.5 93.2 93.5 6.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
44 45 30 160 149 215 213
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,945,446
COMMITMENTS
898,379 872,993 415,892 3292175 3066742 4606445 4355626 339,001 589,820
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -131,844)
20,143 101,019 -63,681 -106,325 -167,589 -149,863 -130,251 18,018 -1,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 17.7 8.4 66.6 62.0 93.1 88.1 6.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
67 97 85 220 236 336 369
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,542,219
COMMITMENTS
287,070 90,087 5,192 1137481 1175508 1429743 1270787 112,476 271,432
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 24,172)
-17,989 -511 392 44,803 22,719 27,206 22,600 -3,034 1,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 5.8 0.3 73.8 76.2 92.7 82.4 7.3 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
18 19 11 86 95 113 116
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,818,761
COMMITMENTS
382,090 576,591 193,795 2954550 2602478 3530434 3372863 288,327 445,897
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -24,920)
-24,140 6,420 -75,581 62,620 21,108 -37,100 -48,054 12,181 23,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 15.1 5.1 77.4 68.1 92.4 88.3 7.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
47 56 44 164 178 230 259
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,080,858
COMMITMENTS
35,137 235,167 178,759 841,077 636,969 1054973 1050895 25,885 29,963
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 8,657)
10,137 -46,141 16,979 -15,128 40,145 11,988 10,983 -3,331 -2,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 21.8 16.5 77.8 58.9 97.6 97.2 2.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
11 21 25 58 66 85 98
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 52,926
COMMITMENTS
19,317 19,757 1,117 23,468 26,873 43,903 47,747 9,023 5,179
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,517)
5,424 -1,748 -1,273 -2,714 4,807 1,437 1,787 80 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 37.3 2.1 44.3 50.8 83.0 90.2 17.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
39 21 9 31 27 73 54
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 105,852
COMMITMENTS
38,635 39,513 2,235 46,936 53,747 87,806 95,494 18,046 10,357
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,034)
10,849 -3,495 -2,546 -5,428 9,614 2,874 3,573 160 -539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 37.3 2.1 44.3 50.8 83.0 90.2 17.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
39 21 9 31 27 73 54
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,871
COMMITMENTS
7,516 1,769 0 30,469 38,734 37,985 40,503 2,886 368
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,023)
670 1,003 0 2,093 2,179 2,763 3,182 260 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 4.3 0.0 74.5 94.8 92.9 99.1 7.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 0 16 12 22 15
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 49,534
COMMITMENTS
24,384 45,905 118 24,633 3,400 49,135 49,423 399 111
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,361)
2,221 3,260 93 1,377 0 3,691 3,353 -330 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 92.7 0.2 49.7 6.9 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
32 14 1 4 1 37 15
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 97,017
COMMITMENTS
23,466 38,086 27,644 45,868 31,206 96,978 96,936 39 81
CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 6,246)
-1,270 -3,300 5,231 2,299 4,314 6,260 6,245 -14 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 39.3 28.5 47.3 32.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 7 1 4 11 10 18
Updated July 02, 2021