WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 558,748
COMMITMENTS
121,406 219,157 187,649 208,379 114,244 517,435 521,050 41,313 37,697
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 8,258)
-3,676 139 -1,399 14,801 11,288 9,726 10,028 -1,468 -1,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 39.2 33.6 37.3 20.4 92.6 93.3 7.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
136 139 157 118 107 340 333
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 312,987
COMMITMENTS
66,850 100,223 82,115 142,260 109,197 291,225 291,536 21,761 21,451
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 15,653)
5,479 8,116 6,592 5,176 3,459 17,247 18,168 -1,594 -2,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 32.0 26.2 45.5 34.9 93.0 93.1 7.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
69 76 77 101 90 215 204
CORN - CHICAGO BOARD OF TRADE Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,088,293
COMMITMENTS
314,202 442,957 712,384 879,737 715,993 1906323 1871334 181,970 216,959
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -26,926)
19,767 -2,905 -58,948 17,300 49,266 -21,880 -12,587 -5,045 -14,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 21.2 34.1 42.1 34.3 91.3 89.6 8.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 836)
147 189 219 414 383 703 672
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,126,728
COMMITMENTS
143,519 130,163 368,102 559,392 554,601 1071013 1052866 55,715 73,862
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 19,056)
-5,063 -38,525 -3,025 27,058 58,954 18,970 17,403 86 1,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 11.6 32.7 49.6 49.2 95.1 93.4 4.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 624)
161 158 205 250 249 528 510
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 693,898
COMMITMENTS
131,027 90,373 227,766 296,946 347,437 655,740 665,577 38,158 28,321
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 6,112)
2,050 17,289 11,329 -4,536 -21,345 8,843 7,273 -2,731 -1,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 13.0 32.8 42.8 50.1 94.5 95.9 5.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
117 86 128 133 125 314 284
UST BOND - CHICAGO BOARD OF TRADE Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,019,099
COMMITMENTS
144,669 193,738 169,094 1448626 1512861 1762389 1875694 256,710 143,405
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 40,034)
-6,052 -10,748 36,561 6,559 13,838 37,067 39,650 2,967 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 9.6 8.4 71.7 74.9 87.3 92.9 12.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
43 37 51 144 123 213 185
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,030,946
COMMITMENTS
129,344 373,427 60,962 1650623 1417802 1840929 1852192 190,017 178,754
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 5,475)
-8,993 23,901 6,372 4,406 -27,790 1,786 2,483 3,689 2,991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 18.4 3.0 81.3 69.8 90.6 91.2 9.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
16 28 21 132 123 162 158
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 755,353
COMMITMENTS
97,512 158,431 233,300 368,567 327,996 699,379 719,727 55,974 35,626
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -3,217)
6,193 -11,084 7,769 -16,352 161 -2,390 -3,154 -828 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 21.0 30.9 48.8 43.4 92.6 95.3 7.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
92 103 108 144 122 300 277
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,426
COMMITMENTS
1,777 6,707 2,072 7,163 2,410 11,011 11,189 2,415 2,238
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 270)
-127 -596 60 123 648 56 111 214 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 50.0 15.4 53.3 18.0 82.0 83.3 18.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 27 11 20 14 41 47
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,666,650
COMMITMENTS
514,993 1837557 275,966 3614321 2413765 4405280 4527288 261,370 139,362
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -10,188)
-5,655 -67,491 49,275 -50,832 6,761 -7,213 -11,455 -2,975 1,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 39.4 5.9 77.5 51.7 94.4 97.0 5.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489)
96 58 66 272 204 399 298
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,389,808
COMMITMENTS
480,454 1430567 758,898 4670591 3843219 5909943 6032684 479,865 357,124
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 65,863)
-38,685 7,124 5,973 115,680 43,587 82,968 56,685 -17,105 9,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 22.4 11.9 73.1 60.1 92.5 94.4 7.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
68 68 87 243 222 360 328
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,498,097
COMMITMENTS
309,981 647,911 33,303 1919844 1536110 2263129 2217325 234,967 280,771
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 32,904)
18,104 -3,006 8,256 11,539 29,228 37,899 34,477 -4,995 -1,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 25.9 1.3 76.9 61.5 90.6 88.8 9.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
24 37 29 112 118 154 166
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,728
COMMITMENTS
1,152 1,067 90 847 0 2,089 1,157 639 1,571
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 168)
-53 -68 27 127 0 101 -41 67 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 39.1 3.3 31.0 0.0 76.6 42.4 23.4 57.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 16 2 1 0 8 17
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,769,833
COMMITMENTS
528,600 3037484 499,157 6261881 3948244 7289638 7484884 480,196 284,949
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 127,727)
48,878 -792 35,062 41,595 74,499 125,535 108,769 2,192 18,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 39.1 6.4 80.6 50.8 93.8 96.3 6.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 466)
71 64 65 274 219 381 312
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,336,894
COMMITMENTS
244,310 561,364 381,966 1659279 1339367 2285555 2282697 51,339 54,197
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 123,283)
-16,465 66,922 15,468 123,751 29,541 122,754 111,931 529 11,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 24.0 16.3 71.0 57.3 97.8 97.7 2.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
27 41 44 88 79 144 136
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,338
COMMITMENTS
12,372 15,301 7,000 55,272 52,065 74,644 74,365 10,694 10,972
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -3,473)
1,281 1,800 -1,256 -1,852 -4,051 -1,827 -3,507 -1,647 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 17.9 8.2 64.8 61.0 87.5 87.1 12.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 18 12 26 24 50 47
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,338
COMMITMENTS
12,372 15,301 7,000 55,272 52,065 74,644 74,365 10,694 10,972
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -1,816)
1,397 1,824 -551 -1,725 -3,886 -878 -2,613 -938 796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 17.9 8.2 64.8 61.0 87.5 87.1 12.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 18 12 26 24 50 47
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 59,415
COMMITMENTS
2,698 2,270 0 53,546 56,258 56,244 58,528 3,171 887
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,403)
62 696 0 1,368 660 1,430 1,356 -27 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 3.8 0.0 90.1 94.7 94.7 98.5 5.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 0 30 13 34 15
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 198,049
COMMITMENTS
25,542 38,574 11,412 160,712 148,016 197,666 198,002 383 47
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 4,792)
1,744 2,312 2,465 933 0 5,142 4,777 -350 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 19.5 5.8 81.1 74.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
35 15 4 10 3 48 19
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 63,097
COMMITMENTS
34,496 31,602 26,973 1,628 4,518 63,097 63,093 0 4
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 738)
587 1,539 11 140 -801 738 749 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 50.1 42.7 2.6 7.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 21 2 2 4 12 27
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 163,008
COMMITMENTS
76,849 115,920 35,868 50,291 11,196 163,008 162,984 0 24
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 11,118)
965 10,975 153 10,000 -10 11,118 11,118 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 71.1 22.0 30.9 6.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
23 16 4 5 2 31 19
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 99,984
COMMITMENTS
65,342 57,238 23,800 10,832 18,877 99,974 99,915 10 69
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,699)
1,519 1,488 180 0 28 1,699 1,696 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 57.2 23.8 10.8 18.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
22 20 4 3 8 26 31
Updated August 22, 2025