WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 406,006: 117,162 98,751 118,006 143,788 150,147 378,956 366,904: 27,050 39,102
Old : 393,318: 115,791 103,259 111,882 140,990 142,509 368,663 357,650: 24,655 35,668
Other: 12,688: 6,453 574 1,042 2,798 7,638 10,293 9,254: 2,395 3,434
: : :
: : Changes in Commitments from: May 18, 2021 :
: -5,186: -11,792 -4,455 11,906 -3,125 -12,924 -3,011 -5,473: -2,175 287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 24.3 29.1 35.4 37.0 93.3 90.4: 6.7 9.6
Old : 100.0: 29.4 26.3 28.4 35.8 36.2 93.7 90.9: 6.3 9.1
Other: 100.0: 50.9 4.5 8.2 22.1 60.2 81.1 72.9: 18.9 27.1
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 107 84 102 77 112 239 254:
Old : 342: 105 89 98 72 111 230 253:
Other: 108: 20 17 10 18 59 42 83:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 15.0 28.1 24.1 15.9 11.6 24.5 17.8
Old : 18.0 15.5 28.9 24.9 16.4 12.2 25.3 18.5
Other: 36.3 26.5 51.7 37.6 36.3 25.2 48.9 34.4
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 23,678: 16,005 1,170 659 6,027 21,348 22,691 23,177: 987 501
Old : 23,678: 16,005 1,170 659 6,027 21,348 22,691 23,177: 987 501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 179: 777 -46 -945 328 1,220 160 229: 19 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 4.9 2.8 25.5 90.2 95.8 97.9: 4.2 2.1
Old : 100.0: 67.6 4.9 2.8 25.5 90.2 95.8 97.9: 4.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 4 4 11 19 20 25:
Old : 31: 6 4 4 11 19 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 37.5 83.6 61.4 70.1 35.3 74.9 55.8
Old : 73.3 37.5 83.6 61.4 70.1 35.3 74.9 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 224,190: 63,562 39,302 48,658 95,411 114,334 207,631 202,294: 16,559 21,896
Old : 221,313: 63,608 40,055 47,445 94,678 113,168 205,731 200,668: 15,582 20,645
Other: 2,877: 1,033 326 134 733 1,166 1,900 1,626: 977 1,251
: : :
: : Changes in Commitments from: May 18, 2021 :
: 51: -6,521 -1,714 3,739 3,675 -3,341 893 -1,316: -842 1,367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 17.5 21.7 42.6 51.0 92.6 90.2: 7.4 9.8
Old : 100.0: 28.7 18.1 21.4 42.8 51.1 93.0 90.7: 7.0 9.3
Other: 100.0: 35.9 11.3 4.7 25.5 40.5 66.0 56.5: 34.0 43.5
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 65 45 64 76 76 171 163:
Old : 226: 67 46 63 74 76 169 162:
Other: 73: 12 15 3 11 38 26 53:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 21.7 28.4 30.2 16.5 16.1 26.6 24.0
Old : 17.1 22.0 28.7 30.4 16.7 16.4 27.0 24.4
Other: 32.6 16.6 47.2 27.4 32.6 16.1 45.8 26.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,720,733: 518,145 89,719 217,273 846,602 1,226,071 1,582,020 1,533,063: 138,713 187,670
Old : 924,686: 364,668 181,826 45,263 450,741 621,804 860,672 848,893: 64,014 75,793
Other: 796,047: 292,112 46,528 33,375 395,861 604,267 721,348 684,170: 74,699 111,877
: : :
: : Changes in Commitments from: May 18, 2021 :
: 23,279: -25,917 5,135 24,940 30,229 -10,702 29,252 19,373: -5,973 3,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 5.2 12.6 49.2 71.3 91.9 89.1: 8.1 10.9
Old : 100.0: 39.4 19.7 4.9 48.7 67.2 93.1 91.8: 6.9 8.2
Other: 100.0: 36.7 5.8 4.2 49.7 75.9 90.6 85.9: 9.4 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 833: 205 100 141 316 417 586 609:
Old : 738: 153 110 80 243 363 436 518:
Other: 708: 148 83 67 218 366 398 489:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 12.1 26.3 20.1 18.0 10.2 25.2 18.1
Old : 20.0 14.1 29.3 23.8 20.0 13.8 29.3 22.6
Other: 23.9 17.0 32.7 24.4 23.7 16.5 31.8 23.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,163: 936 191 61 1,456 3,180 2,453 3,432: 1,710 731
Old : 4,163: 936 191 61 1,456 3,180 2,453 3,432: 1,710 731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -271: -434 23 3 -5 -269 -436 -243: 165 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 4.6 1.5 35.0 76.4 58.9 82.4: 41.1 17.6
Old : 100.0: 22.5 4.6 1.5 35.0 76.4 58.9 82.4: 41.1 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 1 2 9 8 17 11:
Old : 22: 7 1 2 9 8 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 61.4 46.0 79.5 28.1 54.4 41.9 72.3
Old : 29.6 61.4 46.0 79.5 28.1 54.4 41.9 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 804,827: 275,409 54,354 106,238 370,661 575,107 752,308 735,699: 52,519 69,128
Old : 336,623: 149,446 52,683 8,200 153,934 252,003 311,580 312,886: 25,043 23,737
Other: 468,204: 162,236 37,944 61,765 216,727 323,104 440,728 422,813: 27,476 45,391
: : :
: : Changes in Commitments from: May 18, 2021 :
: -592: -9,323 -2,037 4,222 9,361 -3,239 4,260 -1,054: -4,852 462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 6.8 13.2 46.1 71.5 93.5 91.4: 6.5 8.6
Old : 100.0: 44.4 15.7 2.4 45.7 74.9 92.6 92.9: 7.4 7.1
Other: 100.0: 34.7 8.1 13.2 46.3 69.0 94.1 90.3: 5.9 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 597: 207 74 129 186 263 447 432:
Old : 527: 163 84 49 117 229 307 336:
Other: 519: 156 74 77 149 228 342 354:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 16.6 24.8 26.0 12.4 13.2 18.7 21.6
Old : 16.3 24.5 26.3 36.8 15.5 20.8 25.0 32.3
Other: 23.0 16.3 32.6 26.5 20.1 14.4 25.3 22.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 25,792: 16,249 1,694 1,026 87 8,400 17,362 11,120: 8,430 14,672
Old : 3,574: 2,525 1,115 36 82 420 2,643 1,571: 931 2,003
Other: 22,218: 14,516 1,371 198 5 7,980 14,719 9,549: 7,499 12,669
: : :
: : Changes in Commitments from: May 18, 2021 :
: 751: 1,290 61 -68 -4 159 1,218 152: -467 599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 6.6 4.0 0.3 32.6 67.3 43.1: 32.7 56.9
Old : 100.0: 70.6 31.2 1.0 2.3 11.8 74.0 44.0: 26.0 56.0
Other: 100.0: 65.3 6.2 0.9 0.0 35.9 66.2 43.0: 33.8 57.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 7 3 4 16 11 26:
Old : 28: 6 7 1 2 13 8 21:
Other: 29: 7 6 2 2 16 9 24:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 19.7 67.3 28.6 55.6 18.3 63.0 26.3
Old : 71.3 32.9 74.0 37.5 70.3 32.9 72.9 37.5
Other: 59.8 20.4 66.2 29.3 58.9 20.4 65.3 29.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 510,710: 124,858 37,655 101,661 242,001 344,674 468,520 483,990: 42,190 26,720
Old : 249,307: 97,208 44,560 18,948 106,090 170,159 222,246 233,667: 27,061 15,640
Other: 261,403: 65,633 31,078 44,730 135,911 174,515 246,274 250,323: 15,129 11,080
: : :
: : Changes in Commitments from: May 18, 2021 :
: 8,014: 6,425 2,188 -1,438 2,833 6,130 7,820 6,880: 194 1,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 7.4 19.9 47.4 67.5 91.7 94.8: 8.3 5.2
Old : 100.0: 39.0 17.9 7.6 42.6 68.3 89.1 93.7: 10.9 6.3
Other: 100.0: 25.1 11.9 17.1 52.0 66.8 94.2 95.8: 5.8 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 120 40 85 101 97 266 196:
Old : 283: 107 47 44 84 80 213 152:
Other: 237: 73 46 40 80 70 181 134:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 30.8 20.7 40.7 9.5 26.9 15.3 34.1
Old : 13.4 29.1 22.1 40.8 12.5 26.4 19.5 38.1
Other: 14.3 35.7 25.4 49.9 12.8 30.1 21.2 40.6
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,277,636: 68,604 187,957 48,518 981,864 805,367 1,098,986 1,041,842: 178,650 235,794
Old : 1,277,636: 68,604 187,957 48,518 981,864 805,367 1,098,986 1,041,842: 178,650 235,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 70,543: -24,723 11,650 15,809 51,395 21,291 42,481 48,750: 28,062 21,793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 14.7 3.8 76.9 63.0 86.0 81.5: 14.0 18.5
Old : 100.0: 5.4 14.7 3.8 76.9 63.0 86.0 81.5: 14.0 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 192: 16 43 28 101 102 137 154:
Old : 192: 16 43 28 101 102 137 154:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 20.2 40.7 32.2 22.4 17.5 31.1 25.0
Old : 29.3 20.2 40.7 32.2 22.4 17.5 31.1 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,234,933: 63,181 312,815 38,277 980,362 692,628 1,081,820 1,043,720: 153,113 191,213
Old : 1,234,933: 63,181 312,815 38,277 980,362 692,628 1,081,820 1,043,720: 153,113 191,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 83,035: 7,391 17,233 27,653 29,280 14,244 64,324 59,130: 18,711 23,905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 25.3 3.1 79.4 56.1 87.6 84.5: 12.4 15.5
Old : 100.0: 5.1 25.3 3.1 79.4 56.1 87.6 84.5: 12.4 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 157: 12 23 17 96 93 120 121:
Old : 157: 12 23 17 96 93 120 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 28.1 35.5 42.4 18.9 24.6 31.1 35.5
Old : 21.9 28.1 35.5 42.4 18.9 24.6 31.1 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 403,292: 92,334 32,040 56,224 203,528 290,232 352,086 378,496: 51,206 24,796
Old : 218,984: 50,681 46,197 18,620 118,391 136,987 187,692 201,804: 31,292 17,180
Other: 184,308: 61,773 5,963 17,484 85,137 153,245 164,394 176,692: 19,914 7,616
: : :
: : Changes in Commitments from: May 18, 2021 :
: -6,424: -9,140 17,370 -2,571 5,915 -24,886 -5,796 -10,087: -628 3,663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 7.9 13.9 50.5 72.0 87.3 93.9: 12.7 6.1
Old : 100.0: 23.1 21.1 8.5 54.1 62.6 85.7 92.2: 14.3 7.8
Other: 100.0: 33.5 3.2 9.5 46.2 83.1 89.2 95.9: 10.8 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 79 42 63 110 86 225 164:
Old : 244: 69 45 38 99 73 190 140:
Other: 193: 67 22 25 83 57 161 94:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 31.4 20.0 42.4 10.6 27.3 16.5 38.1
Old : 12.9 25.4 21.1 37.1 12.5 23.0 20.4 33.1
Other: 18.0 40.1 26.5 53.8 15.8 37.3 23.3 49.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,854: 1,950 1,578 165 5,060 6,412 7,175 8,155: 1,679 699
Old : 6,376: 1,731 1,743 0 3,591 4,061 5,322 5,804: 1,054 572
Other: 2,478: 384 0 0 1,469 2,351 1,853 2,351: 625 127
: : :
: : Changes in Commitments from: May 18, 2021 :
: -853: -805 59 -19 178 -1,023 -646 -983: -207 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 17.8 1.9 57.1 72.4 81.0 92.1: 19.0 7.9
Old : 100.0: 27.1 27.3 0.0 56.3 63.7 83.5 91.0: 16.5 9.0
Other: 100.0: 15.5 0.0 0.0 59.3 94.9 74.8 94.9: 25.2 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 13 8 3 12 16 27 25:
Old : 40: 11 9 0 6 14 17 23:
Other: 25: 7 0 0 9 9 16 9:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 48.6 60.3 66.2 47.7 48.6 58.2 65.7
Old : 61.7 45.4 73.6 65.3 61.7 45.4 73.6 65.3
Other: 42.8 86.4 63.8 94.7 42.8 86.4 63.8 94.7
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,319,799: 442,449 584,326 84,561 1,610,151 1,522,684 2,137,161 2,191,571: 182,638 128,228
Old : 2,319,799: 442,449 584,326 84,561 1,610,151 1,522,684 2,137,161 2,191,571: 182,638 128,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 34,348: 5,111 -66,045 46,003 -47,684 36,660 3,430 16,618: 30,918 17,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 25.2 3.6 69.4 65.6 92.1 94.5: 7.9 5.5
Old : 100.0: 19.1 25.2 3.6 69.4 65.6 92.1 94.5: 7.9 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 59 40 31 161 145 236 201:
Old : 308: 59 40 31 161 145 236 201:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 29.4 30.5 42.4 19.8 25.9 26.8 36.0
Old : 22.1 29.4 30.5 42.4 19.8 25.9 26.8 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 4,502,793: 834,440 730,042 197,095 3,083,531 2,908,543 4,115,066 3,835,680: 387,727 667,113
Old : 4,502,793: 834,440 730,042 197,095 3,083,531 2,908,543 4,115,066 3,835,680: 387,727 667,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 280,060: 10,958 -61,786 81,354 123,576 169,371 215,888 188,939: 64,172 91,121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 16.2 4.4 68.5 64.6 91.4 85.2: 8.6 14.8
Old : 100.0: 18.5 16.2 4.4 68.5 64.6 91.4 85.2: 8.6 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 422: 53 96 63 190 215 285 335:
Old : 422: 53 96 63 190 215 285 335:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 19.9 29.7 27.4 12.4 13.8 21.2 19.7
Old : 19.1 19.9 29.7 27.4 12.4 13.8 21.2 19.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,641,596: 320,528 149,206 33,154 1,143,178 1,158,988 1,496,860 1,341,348: 144,736 300,248
Old : 1,641,596: 320,528 149,206 33,154 1,143,178 1,158,988 1,496,860 1,341,348: 144,736 300,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 50,645: -6,955 -16,771 9,810 32,706 29,453 35,561 22,492: 15,084 28,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 9.1 2.0 69.6 70.6 91.2 81.7: 8.8 18.3
Old : 100.0: 19.5 9.1 2.0 69.6 70.6 91.2 81.7: 8.8 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 159: 19 20 16 84 98 110 127:
Old : 159: 19 20 16 84 98 110 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 23.6 40.3 32.4 28.5 22.4 38.5 29.7
Old : 29.0 23.6 40.3 32.4 28.5 22.4 38.5 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,709,069: 431,379 547,094 222,442 2,720,113 2,499,408 3,373,934 3,268,944: 335,135 440,125
Old : 3,709,069: 431,379 547,094 222,442 2,720,113 2,499,408 3,373,934 3,268,944: 335,135 440,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 150,886: 91,545 61,913 33,596 -8,563 12,617 116,578 108,126: 34,308 42,760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 14.8 6.0 73.3 67.4 91.0 88.1: 9.0 11.9
Old : 100.0: 11.6 14.8 6.0 73.3 67.4 91.0 88.1: 9.0 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 40 62 34 145 173 206 248:
Old : 316: 40 62 34 145 173 206 248:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 19.0 42.4 31.5 24.4 19.0 33.7 26.4
Old : 31.9 19.0 42.4 31.5 24.4 19.0 33.7 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,121,387: 48,298 296,257 191,924 861,103 603,338 1,101,325 1,091,519: 20,062 29,868
Old : 1,121,387: 48,298 296,257 191,924 861,103 603,338 1,101,325 1,091,519: 20,062 29,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 31,475: 11,246 -35,539 2,113 23,058 65,826 36,417 32,400: -4,942 -925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 26.4 17.1 76.8 53.8 98.2 97.3: 1.8 2.7
Old : 100.0: 4.3 26.4 17.1 76.8 53.8 98.2 97.3: 1.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 9 25 27 61 61 90 95:
Old : 102: 9 25 27 61 61 90 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 32.0 49.8 47.6 27.8 27.5 33.4 34.4
Old : 35.9 32.0 49.8 47.6 27.8 27.5 33.4 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 49,408: 15,705 22,227 1,032 23,836 20,705 40,573 43,963: 8,836 5,445
Old : 49,408: 15,705 22,227 1,032 23,836 20,705 40,573 43,963: 8,836 5,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,574: 758 2,766 -237 1,228 -590 1,749 1,939: -175 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 45.0 2.1 48.2 41.9 82.1 89.0: 17.9 11.0
Old : 100.0: 31.8 45.0 2.1 48.2 41.9 82.1 89.0: 17.9 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 37 16 10 37 28 78 50:
Old : 108: 37 16 10 37 28 78 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 52.0 43.3 64.6 32.3 50.6 41.1 62.6
Old : 32.4 52.0 43.3 64.6 32.3 50.6 41.1 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 98,816: 31,409 44,453 2,064 47,672 41,409 81,145 87,926: 17,671 10,890
Old : 98,816: 31,409 44,453 2,064 47,672 41,409 81,145 87,926: 17,671 10,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 3,148: 1,515 5,531 -473 2,456 -1,180 3,498 3,878: -350 -730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 45.0 2.1 48.2 41.9 82.1 89.0: 17.9 11.0
Old : 100.0: 31.8 45.0 2.1 48.2 41.9 82.1 89.0: 17.9 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 37 16 10 37 28 78 50:
Old : 108: 37 16 10 37 28 78 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 52.0 43.3 64.6 32.3 50.6 41.1 62.6
Old : 32.4 52.0 43.3 64.6 32.3 50.6 41.1 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 31,818: 7,498 894 0 21,320 30,273 28,818 31,167: 3,000 651
Old : 31,818: 7,498 894 0 21,320 30,273 28,818 31,167: 3,000 651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -558: 146 -667 0 -736 145 -590 -522: 32 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 2.8 0.0 67.0 95.1 90.6 98.0: 9.4 2.0
Old : 100.0: 23.6 2.8 0.0 67.0 95.1 90.6 98.0: 9.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 2 0 16 10 22 12:
Old : 31: 6 2 0 16 10 22 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 74.1 67.6 92.9 44.2 72.9 65.3 91.7
Old : 46.4 74.1 67.6 92.9 44.2 72.9 65.3 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 45,941: 23,375 41,751 41 22,053 4,040 45,469 45,832: 472 109
Old : 45,941: 23,375 41,751 41 22,053 4,040 45,469 45,832: 472 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 10,788: 5,248 10,726 35 5,479 0 10,762 10,761: 26 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 90.9 0.1 48.0 8.8 99.0 99.8: 1.0 0.2
Old : 100.0: 50.9 90.9 0.1 48.0 8.8 99.0 99.8: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 34 13 2 4 1 39 15:
Old : 52: 34 13 2 4 1 39 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 75.6 83.3 93.2 64.8 75.6 83.3 93.2
Old : 64.8 75.6 83.3 93.2 64.8 75.6 83.3 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, May 25, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 172,625: 44,470 21,556 92,488 35,656 58,466 172,614 172,510: 11 115
Old : 172,625: 44,470 21,556 92,488 35,656 58,466 172,614 172,510: 11 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -2,197: 100 -1,164 -1,480 -824 463 -2,204 -2,181: 7 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 12.5 53.6 20.7 33.9 100.0 99.9: 0.0 0.1
Old : 100.0: 25.8 12.5 53.6 20.7 33.9 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 8 1 3 12 10 20:
Old : 28: 6 8 1 3 12 10 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.6 94.7 98.7 97.8 38.1 41.1 46.4 44.2
Old : 86.6 94.7 98.7 97.8 38.1 41.1 46.4 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 28, 2021