WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, June 08, 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 : 410,761: 109,402 90,785 119,022 150,990 163,680 379,414 373,487: 31,347 37,274 Old : 386,732: 104,926 92,628 109,940 142,905 151,865 357,771 354,433: 28,961 32,299 Other: 24,029: 11,111 4,792 2,447 8,085 11,815 21,643 19,054: 2,386 4,975 : : : : : Changes in Commitments from: June 1, 2021 : : 13,311: -3,928 -3,750 8,404 5,262 9,396 9,738 14,050: 3,573 -739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 22.1 29.0 36.8 39.8 92.4 90.9: 7.6 9.1 Old : 100.0: 27.1 24.0 28.4 37.0 39.3 92.5 91.6: 7.5 8.4 Other: 100.0: 46.2 19.9 10.2 33.6 49.2 90.1 79.3: 9.9 20.7 : : : :# Traders : Number of Traders in Each Category : All : 343: 111 78 107 80 115 247 258: Old : 342: 114 79 102 77 115 238 258: Other: 126: 17 30 14 21 62 51 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 : 15.5 14.4 25.4 23.2 15.4 13.6 24.1 19.7 Old : 15.9 15.2 26.0 24.4 15.9 14.5 24.6 20.8 Other: 47.3 24.3 62.9 38.7 47.3 21.4 61.2 33.5 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, June 08, 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 : 20,473: 11,014 1,009 883 7,388 18,240 19,285 20,132: 1,188 341 Old : 20,473: 11,014 1,009 883 7,388 18,240 19,285 20,132: 1,188 341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -2,925: -2,851 156 -413 383 -2,558 -2,881 -2,815: -44 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 4.9 4.3 36.1 89.1 94.2 98.3: 5.8 1.7 Old : 100.0: 53.8 4.9 4.3 36.1 89.1 94.2 98.3: 5.8 1.7 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 : 31: 7 3 3 10 19 19 24: Old : 31: 7 3 3 10 19 19 24: 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 : 60.8 43.2 80.0 65.7 57.4 39.2 66.6 59.4 Old : 60.8 43.2 80.0 65.7 57.4 39.2 66.6 59.4 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, June 08, 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 : 208,861: 57,171 37,400 39,914 92,201 110,653 189,286 187,967: 19,575 20,894 Old : 204,657: 55,883 37,579 38,674 91,335 109,252 185,892 185,505: 18,765 19,152 Other: 4,204: 2,254 787 274 866 1,401 3,394 2,462: 810 1,742 : : : : : Changes in Commitments from: June 1, 2021 : : -12,303: -2,475 -2,968 -6,165 -6,078 -3,820 -14,718 -12,953: 2,415 650 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 17.9 19.1 44.1 53.0 90.6 90.0: 9.4 10.0 Old : 100.0: 27.3 18.4 18.9 44.6 53.4 90.8 90.6: 9.2 9.4 Other: 100.0: 53.6 18.7 6.5 20.6 33.3 80.7 58.6: 19.3 41.4 : : : :# Traders : Number of Traders in Each Category : All : 226: 61 44 63 81 81 174 164: Old : 225: 63 45 58 80 81 170 161: Other: 71: 11 14 7 10 39 26 55: :---------------------------------------------------------------------------------------------------- : 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 : 17.3 21.4 28.1 30.1 17.2 17.1 26.7 24.7 Old : 17.6 21.7 28.5 30.4 17.6 17.5 27.2 25.2 Other: 58.5 20.8 69.7 31.4 56.3 18.2 63.8 27.3 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, June 08, 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 : 1,728,203: 519,602 91,174 212,837 845,730 1,227,897 1,578,169 1,531,908: 150,034 196,295 Old : 857,634: 327,048 167,453 37,540 430,522 578,537 795,110 783,530: 62,524 74,104 Other: 870,569: 323,786 54,953 44,065 415,208 649,360 783,059 748,378: 87,510 122,191 : : : : : Changes in Commitments from: June 1, 2021 : : -7,512: -11,736 12,212 -12,570 9,152 -13,764 -15,154 -14,122: 7,642 6,610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 5.3 12.3 48.9 71.1 91.3 88.6: 8.7 11.4 Old : 100.0: 38.1 19.5 4.4 50.2 67.5 92.7 91.4: 7.3 8.6 Other: 100.0: 37.2 6.3 5.1 47.7 74.6 89.9 86.0: 10.1 14.0 : : : :# Traders : Number of Traders in Each Category : All : 820: 200 97 149 324 414 596 606: Old : 717: 139 106 80 239 357 430 498: Other: 723: 154 94 71 230 367 422 499: :---------------------------------------------------------------------------------------------------- : 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 : 17.3 13.0 25.6 21.6 17.3 10.6 24.6 19.0 Old : 18.8 15.2 29.2 26.1 18.8 14.7 29.2 25.0 Other: 22.0 16.9 31.0 24.8 21.7 16.0 29.7 23.2 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, June 08, 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 : 4,558: 1,000 223 114 1,459 3,569 2,573 3,906: 1,985 652 Old : 4,558: 1,000 223 114 1,459 3,569 2,573 3,906: 1,985 652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 316: 182 16 -37 30 302 175 281: 141 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 4.9 2.5 32.0 78.3 56.5 85.7: 43.5 14.3 Old : 100.0: 21.9 4.9 2.5 32.0 78.3 56.5 85.7: 43.5 14.3 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 : 21: 6 2 2 8 8 16 11: Old : 21: 6 2 2 8 8 16 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 : 29.9 66.9 45.0 82.8 29.4 62.1 43.6 77.9 Old : 29.9 66.9 45.0 82.8 29.4 62.1 43.6 77.9 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, June 08, 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 : 814,479: 281,347 54,659 106,827 362,913 585,529 751,087 747,015: 63,392 67,464 Old : 284,460: 125,430 33,201 10,807 124,332 220,503 260,569 264,511: 23,891 19,949 Other: 530,019: 180,207 45,748 71,730 238,581 365,026 490,518 482,504: 39,501 47,515 : : : : : Changes in Commitments from: June 1, 2021 : : 6,663: 5,090 2,478 -4,277 58 9,199 871 7,400: 5,792 -737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 6.7 13.1 44.6 71.9 92.2 91.7: 7.8 8.3 Old : 100.0: 44.1 11.7 3.8 43.7 77.5 91.6 93.0: 8.4 7.0 Other: 100.0: 34.0 8.6 13.5 45.0 68.9 92.5 91.0: 7.5 9.0 : : : :# Traders : Number of Traders in Each Category : All : 591: 197 74 128 205 267 461 428: Old : 496: 146 74 50 133 223 305 322: Other: 544: 170 77 89 161 235 371 367: :---------------------------------------------------------------------------------------------------- : 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 : 13.7 16.4 22.5 26.3 11.7 13.0 18.1 21.3 Old : 15.5 26.9 25.4 37.5 15.4 24.5 25.1 34.0 Other: 19.2 15.5 29.2 27.1 15.6 14.0 21.1 23.9 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, June 08, 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 : 26,808: 17,019 1,820 1,136 83 9,174 18,238 12,130: 8,570 14,678 Old : 3,930: 3,108 1,306 12 78 463 3,198 1,781: 732 2,149 Other: 22,878: 14,833 1,436 202 5 8,711 15,040 10,349: 7,838 12,529 : : : : : Changes in Commitments from: June 1, 2021 : : 979: 1,095 7 95 2 274 1,192 376: -213 603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 6.8 4.2 0.3 34.2 68.0 45.2: 32.0 54.8 Old : 100.0: 79.1 33.2 0.3 2.0 11.8 81.4 45.3: 18.6 54.7 Other: 100.0: 64.8 6.3 0.9 0.0 38.1 65.7 45.2: 34.3 54.8 : : : :# Traders : Number of Traders in Each Category : All : 33: 8 7 5 4 18 12 30: Old : 31: 7 7 1 2 15 9 23: Other: 32: 7 7 3 2 18 9 28: :---------------------------------------------------------------------------------------------------- : 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 : 60.1 20.1 67.7 29.0 56.0 18.4 63.5 26.5 Old : 74.2 34.4 81.3 39.6 74.2 34.4 81.0 39.6 Other: 61.7 20.9 65.7 29.8 60.9 20.9 64.8 29.8 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, June 08, 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 : 536,701: 118,634 34,743 123,659 248,684 349,886 490,977 508,288: 45,724 28,413 Old : 221,480: 81,160 41,669 21,446 92,430 142,614 195,036 205,729: 26,444 15,751 Other: 315,221: 81,703 37,303 57,984 156,254 207,272 295,941 302,559: 19,280 12,662 : : : : : Changes in Commitments from: June 1, 2021 : : 160: -9,299 -3,957 10,303 -1,393 -7,413 -389 -1,067: 549 1,227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 6.5 23.0 46.3 65.2 91.5 94.7: 8.5 5.3 Old : 100.0: 36.6 18.8 9.7 41.7 64.4 88.1 92.9: 11.9 7.1 Other: 100.0: 25.9 11.8 18.4 49.6 65.8 93.9 96.0: 6.1 4.0 : : : :# Traders : Number of Traders in Each Category : All : 305: 114 38 90 106 106 261 207: Old : 265: 91 47 46 87 85 199 159: Other: 256: 89 42 54 83 81 204 150: :---------------------------------------------------------------------------------------------------- : 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 : 13.0 30.4 22.2 41.2 8.3 24.4 13.6 30.8 Old : 14.4 26.2 23.9 36.2 12.8 20.9 19.7 29.6 Other: 15.5 36.0 25.0 51.0 10.9 30.3 18.2 39.6 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, June 08, 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 : 1,212,255: 105,563 176,151 28,738 915,139 793,993 1,049,440 998,882: 162,815 213,373 Old : 1,212,255: 105,563 176,151 28,738 915,139 793,993 1,049,440 998,882: 162,815 213,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 19,415: 6,384 -16,795 -3,833 8,467 37,235 11,018 16,607: 8,397 2,808 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 14.5 2.4 75.5 65.5 86.6 82.4: 13.4 17.6 Old : 100.0: 8.7 14.5 2.4 75.5 65.5 86.6 82.4: 13.4 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 : 199: 20 42 18 93 104 123 154: Old : 199: 20 42 18 93 104 123 154: 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 : 30.1 20.7 41.1 31.7 23.3 18.3 33.0 25.0 Old : 30.1 20.7 41.1 31.7 23.3 18.3 33.0 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, June 08, 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 : 1,202,798: 91,437 324,701 10,627 966,066 695,749 1,068,130 1,031,077: 134,668 171,721 Old : 1,202,798: 91,437 324,701 10,627 966,066 695,749 1,068,130 1,031,077: 134,668 171,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 13,964: 18,009 -6,958 -5,716 -2,933 22,008 9,360 9,334: 4,604 4,630 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 27.0 0.9 80.3 57.8 88.8 85.7: 11.2 14.3 Old : 100.0: 7.6 27.0 0.9 80.3 57.8 88.8 85.7: 11.2 14.3 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 : 158: 12 27 14 90 89 111 121: Old : 158: 12 27 14 90 89 111 121: 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 : 22.0 30.0 36.4 43.4 19.6 27.4 32.3 37.7 Old : 22.0 30.0 36.4 43.4 19.6 27.4 32.3 37.7 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, June 08, 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 : 404,060: 88,799 28,377 57,507 208,229 291,598 354,535 377,482: 49,525 26,578 Old : 186,247: 37,543 33,472 19,267 102,401 116,056 159,211 168,795: 27,036 17,452 Other: 217,813: 64,931 8,580 24,565 105,828 175,542 195,324 208,687: 22,489 9,126 : : : : : Changes in Commitments from: June 1, 2021 : : 3,525: 2,349 -2,537 -562 2,370 5,047 4,157 1,948: -632 1,577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 7.0 14.2 51.5 72.2 87.7 93.4: 12.3 6.6 Old : 100.0: 20.2 18.0 10.3 55.0 62.3 85.5 90.6: 14.5 9.4 Other: 100.0: 29.8 3.9 11.3 48.6 80.6 89.7 95.8: 10.3 4.2 : : : :# Traders : Number of Traders in Each Category : All : 271: 86 46 75 110 90 238 181: Old : 248: 65 50 49 98 75 195 151: Other: 214: 80 26 39 86 58 181 111: :---------------------------------------------------------------------------------------------------- : 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 : 11.6 30.7 20.2 42.0 10.5 25.7 16.7 36.6 Old : 13.9 22.9 22.1 34.3 13.1 20.7 20.4 30.1 Other: 15.3 41.1 24.0 52.3 14.4 38.5 21.2 49.4 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, June 08, 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 : 7,638: 1,737 1,837 20 4,325 5,101 6,082 6,958: 1,556 680 Old : 4,624: 1,265 1,704 0 2,445 2,411 3,710 4,115: 914 509 Other: 3,014: 488 149 4 1,880 2,690 2,372 2,843: 642 171 : : : : : Changes in Commitments from: June 1, 2021 : : -913: -75 131 -16 -655 -1,059 -746 -944: -167 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 24.1 0.3 56.6 66.8 79.6 91.1: 20.4 8.9 Old : 100.0: 27.4 36.9 0.0 52.9 52.1 80.2 89.0: 19.8 11.0 Other: 100.0: 16.2 4.9 0.1 62.4 89.3 78.7 94.3: 21.3 5.7 : : : :# Traders : Number of Traders in Each Category : All : 44: 12 9 3 11 16 25 26: Old : 38: 10 9 0 5 14 15 23: Other: 28: 7 1 1 10 10 17 12: :---------------------------------------------------------------------------------------------------- : 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 : 48.8 49.8 60.6 66.2 48.8 49.8 60.0 66.1 Old : 62.4 43.1 72.8 66.4 62.4 43.1 72.8 66.4 Other: 44.0 74.3 65.7 92.3 44.0 74.3 65.7 92.3 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, June 08, 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 : 2,133,972: 493,368 608,901 39,096 1,442,138 1,371,031 1,974,602 2,019,028: 159,370 114,944 Old : 2,133,972: 493,368 608,901 39,096 1,442,138 1,371,031 1,974,602 2,019,028: 159,370 114,944 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -121,812: -36,643 -4,171 -7,750 -80,082 -107,041 -124,475 -118,962: 2,663 -2,850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 28.5 1.8 67.6 64.2 92.5 94.6: 7.5 5.4 Old : 100.0: 23.1 28.5 1.8 67.6 64.2 92.5 94.6: 7.5 5.4 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 : 317: 64 39 23 158 142 231 195: Old : 317: 64 39 23 158 142 231 195: 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 : 18.4 33.1 26.9 47.2 16.3 29.9 23.8 41.1 Old : 18.4 33.1 26.9 47.2 16.3 29.9 23.8 41.1 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, June 08, 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 : 4,421,310: 983,294 809,874 82,725 3,045,660 2,945,518 4,111,679 3,838,117: 309,631 583,193 Old : 4,421,310: 983,294 809,874 82,725 3,045,660 2,945,518 4,111,679 3,838,117: 309,631 583,193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 45,223: 55,176 -63,400 -4,547 3,418 113,433 54,047 45,486: -8,824 -263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 18.3 1.9 68.9 66.6 93.0 86.8: 7.0 13.2 Old : 100.0: 22.2 18.3 1.9 68.9 66.6 93.0 86.8: 7.0 13.2 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 : 454: 61 98 47 190 234 276 354: Old : 454: 61 98 47 190 234 276 354: 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 : 19.9 21.3 30.6 28.9 13.3 15.0 22.6 21.3 Old : 19.9 21.3 30.6 28.9 13.3 15.0 22.6 21.3 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, June 08, 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 : 1,654,384: 305,386 153,351 49,054 1,181,566 1,181,556 1,536,006 1,383,961: 118,378 270,423 Old : 1,654,384: 305,386 153,351 49,054 1,181,566 1,181,556 1,536,006 1,383,961: 118,378 270,423 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -4,821: -30,683 -10,097 -13,857 41,285 23,271 -3,255 -683: -1,566 -4,138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 9.3 3.0 71.4 71.4 92.8 83.7: 7.2 16.3 Old : 100.0: 18.5 9.3 3.0 71.4 71.4 92.8 83.7: 7.2 16.3 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 : 162: 17 21 16 84 101 110 129: Old : 162: 17 21 16 84 101 110 129: 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 : 25.5 22.6 38.3 32.2 25.2 21.0 37.6 28.9 Old : 25.5 22.6 38.3 32.2 25.2 21.0 37.6 28.9 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, June 08, 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 : 3,487,738: 431,968 570,146 60,873 2,676,863 2,470,842 3,169,704 3,101,861: 318,034 385,877 Old : 3,487,738: 431,968 570,146 60,873 2,676,863 2,470,842 3,169,704 3,101,861: 318,034 385,877 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -13,143: 9,129 24,605 -6,231 -30,859 -27,339 -27,961 -8,965: 14,818 -4,178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 16.3 1.7 76.8 70.8 90.9 88.9: 9.1 11.1 Old : 100.0: 12.4 16.3 1.7 76.8 70.8 90.9 88.9: 9.1 11.1 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 : 326: 41 62 25 142 175 193 252: Old : 326: 41 62 25 142 175 193 252: 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 : 33.9 21.1 45.7 31.6 26.5 21.0 37.4 29.0 Old : 33.9 21.1 45.7 31.6 26.5 21.0 37.4 29.0 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, June 08, 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 : 1,052,921: 23,915 344,832 169,387 839,012 508,524 1,032,314 1,022,743: 20,607 30,178 Old : 1,052,921: 23,915 344,832 169,387 839,012 508,524 1,032,314 1,022,743: 20,607 30,178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 45,125: 2,414 26,153 -2,157 42,469 21,315 42,726 45,311: 2,399 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 32.8 16.1 79.7 48.3 98.0 97.1: 2.0 2.9 Old : 100.0: 2.3 32.8 16.1 79.7 48.3 98.0 97.1: 2.0 2.9 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 : 103: 10 26 29 58 62 89 98: Old : 103: 10 26 29 58 62 89 98: 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 : 38.1 34.9 51.8 51.5 31.4 29.8 38.6 38.6 Old : 38.1 34.9 51.8 51.5 31.4 29.8 38.6 38.6 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, June 08, 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 : 53,147: 16,548 20,958 3,258 23,832 23,446 43,638 47,662: 9,509 5,485 Old : 53,147: 16,548 20,958 3,258 23,832 23,446 43,638 47,662: 9,509 5,485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 1,526: -592 -1,065 2,041 -336 863 1,113 1,839: 413 -313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 39.4 6.1 44.8 44.1 82.1 89.7: 17.9 10.3 Old : 100.0: 31.1 39.4 6.1 44.8 44.1 82.1 89.7: 17.9 10.3 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 : 111: 40 17 12 36 30 80 55: Old : 111: 40 17 12 36 30 80 55: 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 : 30.1 45.8 42.5 60.3 26.6 44.5 37.2 58.5 Old : 30.1 45.8 42.5 60.3 26.6 44.5 37.2 58.5 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, June 08, 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 : 106,294: 33,096 41,916 6,516 47,664 46,892 87,276 95,324: 19,018 10,970 Old : 106,294: 33,096 41,916 6,516 47,664 46,892 87,276 95,324: 19,018 10,970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : 3,052: -1,184 -2,129 4,081 -671 1,725 2,226 3,677: 826 -625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 39.4 6.1 44.8 44.1 82.1 89.7: 17.9 10.3 Old : 100.0: 31.1 39.4 6.1 44.8 44.1 82.1 89.7: 17.9 10.3 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 : 111: 40 17 12 36 30 80 55: Old : 111: 40 17 12 36 30 80 55: 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 : 30.1 45.8 42.5 60.3 26.6 44.5 37.2 58.5 Old : 30.1 45.8 42.5 60.3 26.6 44.5 37.2 58.5 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, June 08, 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 : 31,056: 6,690 683 0 21,924 29,813 28,614 30,496: 2,442 560 Old : 31,056: 6,690 683 0 21,924 29,813 28,614 30,496: 2,442 560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -971: -747 -167 0 258 -790 -489 -957: -482 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 2.2 0.0 70.6 96.0 92.1 98.2: 7.9 1.8 Old : 100.0: 21.5 2.2 0.0 70.6 96.0 92.1 98.2: 7.9 1.8 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 : 32: 6 2 0 17 10 23 12: Old : 32: 6 2 0 17 10 23 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 : 44.1 73.6 65.0 93.3 40.4 73.0 61.3 91.7 Old : 44.1 73.6 65.0 93.3 40.4 73.0 61.3 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, June 08, 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 : 45,795: 23,155 41,606 41 22,169 4,040 45,365 45,687: 430 108 Old : 45,795: 23,155 41,606 41 22,169 4,040 45,365 45,687: 430 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -8: -21 -28 0 13 0 -8 -28: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 90.9 0.1 48.4 8.8 99.1 99.8: 0.9 0.2 Old : 100.0: 50.6 90.9 0.1 48.4 8.8 99.1 99.8: 0.9 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 : 57: 37 15 2 4 1 42 17: Old : 57: 37 15 2 4 1 42 17: 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 : 64.1 76.5 82.7 92.0 64.1 76.5 82.7 92.0 Old : 64.1 76.5 82.7 92.0 64.1 76.5 82.7 92.0 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, June 08, 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 : 165,243: 40,311 21,647 87,748 37,149 55,780 165,208 165,175: 35 68 Old : 165,243: 40,311 21,647 87,748 37,149 55,780 165,208 165,175: 35 68 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2021 : : -1,721: -168 80 -1,370 -207 -373 -1,745 -1,663: 24 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 13.1 53.1 22.5 33.8 100.0 100.0: 0.0 0.0 Old : 100.0: 24.4 13.1 53.1 22.5 33.8 100.0 100.0: 0.0 0.0 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 : 30: 8 9 2 3 11 13 20: Old : 30: 8 9 2 3 11 13 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 : 89.2 94.6 99.2 97.8 41.1 41.5 46.7 44.7 Old : 89.2 94.6 99.2 97.8 41.1 41.5 46.7 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 11, 2021