WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 410,630
COMMITMENTS
91,841 85,304 125,582 168,122 159,509 385,545 370,395 25,085 40,235
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -6,547)
-3,710 7,165 -4,114 2,934 -10,872 -4,891 -7,821 -1,656 1,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 20.8 30.6 40.9 38.8 93.9 90.2 6.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
104 81 113 89 118 253 262
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Metric Tons OPEN INTEREST: 23,178
COMMITMENTS
12,173 965 1,184 9,041 20,767 22,398 22,916 780 262
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,212)
-20 -79 -176 -979 -600 -1,175 -855 -37 -358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 4.2 5.1 39.0 89.6 96.6 98.9 3.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 2 3 11 17 19 22
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 200,791
COMMITMENTS
53,915 35,825 38,530 90,963 106,434 183,407 180,789 17,384 20,003
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 6,421)
1,010 3,795 481 4,412 2,397 5,903 6,673 518 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 17.8 19.2 45.3 53.0 91.3 90.0 8.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
56 50 51 77 81 160 159
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,095,646
COMMITMENTS
395,651 80,979 608,294 902,446 1164571 1906390 1853843 189,256 241,803
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 32,551)
-5,424 21,693 29,694 4,208 -20,541 28,478 30,847 4,073 1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 3.9 29.0 43.1 55.6 91.0 88.5 9.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 852)
226 106 207 404 453 710 695
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 945,291
COMMITMENTS
152,781 60,370 298,682 429,857 507,306 881,320 866,358 63,971 78,933
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 18,630)
5,357 6,935 16,210 -5,064 -5,952 16,503 17,193 2,127 1,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 6.4 31.6 45.5 53.7 93.2 91.6 6.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 606)
197 98 180 244 267 511 486
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 24,050
COMMITMENTS
15,319 1,146 273 80 9,539 15,672 10,958 8,378 13,092
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -120)
-511 35 -26 -20 110 -557 119 437 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 4.8 1.1 0.3 39.7 65.2 45.6 34.8 54.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 4 4 2 20 9 28
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 575,457
COMMITMENTS
83,178 36,823 171,816 286,440 340,151 541,434 548,790 34,022 26,666
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,890)
280 2,620 -556 -104 -3,177 -381 -1,113 -1,509 -777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 6.4 29.9 49.8 59.1 94.1 95.4 5.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
90 48 86 110 112 250 214
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,326,060
COMMITMENTS
97,825 195,655 103,312 935,713 825,638 1136850 1124605 189,210 201,455
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 23,060)
429 19,185 12,385 -2,411 -10,629 10,402 20,941 12,657 2,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 14.8 7.8 70.6 62.3 85.7 84.8 14.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
28 39 38 106 112 156 167
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,193,028
COMMITMENTS
110,783 345,850 4,435 934,342 696,434 1049560 1046719 143,468 146,309
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 838)
-4,535 14,143 -274 3,599 -14,869 -1,211 -1,000 2,049 1,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 29.0 0.4 78.3 58.4 88.0 87.7 12.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
13 25 9 91 90 108 120
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 426,916
COMMITMENTS
69,147 30,883 90,260 214,481 277,754 373,888 398,897 53,028 28,019
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -4,265)
-3,208 -6,857 3,972 -5,185 -779 -4,422 -3,664 157 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 7.2 21.1 50.2 65.1 87.6 93.4 12.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
58 51 71 111 98 213 188
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,761
COMMITMENTS
1,154 1,908 541 4,754 4,243 6,449 6,692 1,312 1,070
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -169)
-191 47 -132 126 -29 -197 -114 28 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 24.6 7.0 61.3 54.7 83.1 86.2 16.9 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 11 10 11 15 29 30
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,082,754
COMMITMENTS
366,768 565,336 57,949 1517028 1316146 1941745 1939431 141,009 143,323
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 30,677)
33,835 41,275 -12,066 7,048 -7,547 28,816 21,662 1,861 9,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 27.1 2.8 72.8 63.2 93.2 93.1 6.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
44 52 28 153 146 207 216
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,960,375
COMMITMENTS
934,794 860,100 438,768 3229651 3041059 4603213 4339927 357,161 620,448
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 14,928)
36,416 -12,894 22,876 -62,524 -25,682 -3,232 -15,700 18,160 30,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 17.3 8.8 65.1 61.3 92.8 87.5 7.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
65 95 85 223 239 337 370
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,540,355
COMMITMENTS
255,942 97,029 5,898 1161377 1174375 1423217 1277302 117,138 263,053
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,864)
-31,128 6,942 706 23,896 -1,133 -6,526 6,515 4,662 -8,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 6.3 0.4 75.4 76.2 92.4 82.9 7.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
18 17 12 87 99 114 119
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,773,279
COMMITMENTS
381,544 564,638 194,611 2908320 2575914 3484475 3335162 288,804 438,116
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -45,482)
-546 -11,954 816 -46,229 -26,564 -45,959 -37,701 477 -7,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 15.0 5.2 77.1 68.3 92.3 88.4 7.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
47 67 51 163 184 238 274
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,019,905
COMMITMENTS
45,200 227,671 181,741 762,577 575,116 989,518 984,528 30,387 35,377
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -60,953)
10,063 -7,496 2,982 -78,500 -61,853 -65,455 -66,367 4,502 5,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 22.3 17.8 74.8 56.4 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
12 18 25 54 63 81 95
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 53,100
COMMITMENTS
20,025 16,868 1,290 23,201 29,541 44,517 47,699 8,583 5,401
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 174)
708 -2,889 173 -267 2,667 614 -48 -440 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 31.8 2.4 43.7 55.6 83.8 89.8 16.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
41 17 9 32 29 77 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 106,199
COMMITMENTS
40,051 33,736 2,581 46,402 59,081 89,034 95,398 17,166 10,801
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 348)
1,416 -5,777 346 -534 5,335 1,228 -96 -880 444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 31.8 2.4 43.7 55.6 83.8 89.8 16.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
41 17 9 32 29 77 51
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,492
COMMITMENTS
7,140 1,649 0 32,603 40,581 39,743 42,230 2,749 262
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,621)
-376 -120 0 2,134 1,847 1,758 1,727 -137 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 3.9 0.0 76.7 95.5 93.5 99.4 6.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 0 18 12 24 15
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 40,601
COMMITMENTS
20,459 36,972 115 19,570 3,400 40,144 40,487 457 114
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -8,933)
-3,925 -8,933 -3 -5,063 0 -8,991 -8,936 58 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 91.1 0.3 48.2 8.4 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
33 12 1 5 1 39 13
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 105,616
COMMITMENTS
23,300 34,407 33,248 49,019 37,880 105,567 105,535 49 81
CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 8,599)
-166 -3,679 5,604 3,151 6,674 8,589 8,599 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 32.6 31.5 46.4 35.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 8 1 4 12 10 20
Updated July 09, 2021