WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 15, 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 : 422,754: 108,694 94,746 120,511 162,745 168,989 391,950 384,246: 30,804 38,508
Old : 398,160: 103,382 95,986 112,241 154,359 156,440 369,982 364,667: 28,178 33,493
Other: 24,594: 10,892 4,340 2,690 8,386 12,549 21,968 19,579: 2,626 5,015
: : :
: : Changes in Commitments from: June 8, 2021 :
: 11,993: -708 3,961 1,489 11,755 5,309 12,536 10,759: -543 1,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 22.4 28.5 38.5 40.0 92.7 90.9: 7.3 9.1
Old : 100.0: 26.0 24.1 28.2 38.8 39.3 92.9 91.6: 7.1 8.4
Other: 100.0: 44.3 17.6 10.9 34.1 51.0 89.3 79.6: 10.7 20.4
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 105 79 109 91 116 258 260:
Old : 344: 111 78 103 89 115 249 259:
Other: 130: 18 31 14 22 63 52 98:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 14.3 24.7 21.9 15.3 13.0 23.4 18.8
Old : 15.8 14.8 25.4 23.0 15.8 13.8 23.9 19.9
Other: 46.5 26.9 62.7 40.0 45.9 23.9 60.2 34.3
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, June 15, 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 : 21,204: 11,058 995 817 8,446 18,861 20,321 20,673: 883 531
Old : 21,204: 11,058 995 817 8,446 18,861 20,321 20,673: 883 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 731: 44 -14 -66 1,058 621 1,036 541: -305 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 4.7 3.9 39.8 89.0 95.8 97.5: 4.2 2.5
Old : 100.0: 52.2 4.7 3.9 39.8 89.0 95.8 97.5: 4.2 2.5
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 : 31: 7 4 4 10 17 20 23:
Old : 31: 7 4 4 10 17 20 23:
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 : 65.4 47.5 81.8 68.8 62.1 44.4 71.8 64.1
Old : 65.4 47.5 81.8 68.8 62.1 44.4 71.8 64.1
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 15, 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 : 203,255: 56,639 39,790 38,008 90,753 103,288 185,400 181,086: 17,855 22,169
Old : 198,770: 55,235 40,044 36,656 89,735 101,785 181,626 178,485: 17,144 20,285
Other: 4,485: 2,461 803 295 1,018 1,503 3,774 2,601: 711 1,884
: : :
: : Changes in Commitments from: June 8, 2021 :
: -5,606: -532 2,390 -1,906 -1,448 -7,365 -3,886 -6,881: -1,720 1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 19.6 18.7 44.6 50.8 91.2 89.1: 8.8 10.9
Old : 100.0: 27.8 20.1 18.4 45.1 51.2 91.4 89.8: 8.6 10.2
Other: 100.0: 54.9 17.9 6.6 22.7 33.5 84.1 58.0: 15.9 42.0
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 61 44 56 80 80 169 162:
Old : 226: 62 47 55 79 80 167 161:
Other: 73: 12 16 7 10 38 28 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 : 17.2 20.2 28.5 28.7 17.0 16.9 26.8 24.4
Old : 17.5 20.5 29.0 29.1 17.4 17.2 27.3 24.9
Other: 57.9 21.1 72.2 32.0 55.3 17.2 65.8 26.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 15, 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 : 1,723,608: 496,763 95,387 237,611 850,374 1,199,279 1,584,748 1,532,277: 138,860 191,331
Old : 798,890: 300,852 166,007 35,776 408,199 532,446 744,827 734,229: 54,063 64,661
Other: 924,718: 337,919 71,388 59,827 442,175 666,833 839,921 798,048: 84,797 126,670
: : :
: : Changes in Commitments from: June 8, 2021 :
: -4,595: -22,839 4,213 24,774 4,644 -28,618 6,579 369: -11,174 -4,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 5.5 13.8 49.3 69.6 91.9 88.9: 8.1 11.1
Old : 100.0: 37.7 20.8 4.5 51.1 66.6 93.2 91.9: 6.8 8.1
Other: 100.0: 36.5 7.7 6.5 47.8 72.1 90.8 86.3: 9.2 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 829: 196 95 161 332 423 607 622:
Old : 714: 145 95 83 240 363 428 503:
Other: 737: 148 104 95 241 373 445 520:
:----------------------------------------------------------------------------------------------------
: 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 : 17.0 12.5 25.8 20.8 16.9 10.1 24.3 18.0
Old : 18.4 15.4 30.0 26.3 17.7 14.9 28.7 25.5
Other: 21.2 15.9 30.6 23.3 20.5 15.0 29.2 21.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, June 15, 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 : 3,821: 1,119 266 128 834 2,713 2,081 3,107: 1,740 714
Old : 3,821: 1,119 266 128 834 2,713 2,081 3,107: 1,740 714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -737: 119 43 14 -625 -856 -492 -799: -245 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 7.0 3.3 21.8 71.0 54.5 81.3: 45.5 18.7
Old : 100.0: 29.3 7.0 3.3 21.8 71.0 54.5 81.3: 45.5 18.7
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 : 21: 8 2 3 7 6 17 10:
Old : 21: 8 2 3 7 6 17 10:
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 : 26.0 62.4 42.1 80.5 26.0 57.8 40.1 73.0
Old : 26.0 62.4 42.1 80.5 26.0 57.8 40.1 73.0
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 15, 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 : 791,507: 263,867 58,474 107,384 364,252 558,560 735,503 724,418: 56,004 67,089
Old : 212,770: 95,213 24,239 7,138 91,633 165,103 193,984 196,480: 18,786 16,290
Other: 578,737: 192,079 57,660 76,821 272,619 393,457 541,519 527,938: 37,218 50,799
: : :
: : Changes in Commitments from: June 8, 2021 :
: -22,972: -17,480 3,815 557 1,339 -26,969 -15,584 -22,597: -7,388 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 7.4 13.6 46.0 70.6 92.9 91.5: 7.1 8.5
Old : 100.0: 44.7 11.4 3.4 43.1 77.6 91.2 92.3: 8.8 7.7
Other: 100.0: 33.2 10.0 13.3 47.1 68.0 93.6 91.2: 6.4 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 604: 200 77 140 213 266 471 445:
Old : 460: 129 62 38 134 211 276 299:
Other: 567: 172 92 100 165 242 383 394:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 15.9 23.1 25.7 11.9 13.0 18.6 21.0
Old : 19.8 30.5 32.3 38.6 19.5 26.5 31.2 32.9
Other: 16.8 14.7 26.9 25.9 14.4 13.3 21.8 23.6
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, June 15, 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 : 26,993: 17,287 1,735 1,134 98 9,448 18,519 12,317: 8,474 14,676
Old : 4,097: 3,099 1,377 0 93 449 3,192 1,826: 905 2,271
Other: 22,896: 15,117 1,287 205 5 8,999 15,327 10,491: 7,569 12,405
: : :
: : Changes in Commitments from: June 8, 2021 :
: 185: 268 -85 -2 15 274 281 187: -96 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 6.4 4.2 0.4 35.0 68.6 45.6: 31.4 54.4
Old : 100.0: 75.6 33.6 0.0 2.3 11.0 77.9 44.6: 22.1 55.4
Other: 100.0: 66.0 5.6 0.9 0.0 39.3 66.9 45.8: 33.1 54.2
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 8 6 4 4 19 12 29:
Old : 29: 7 5 0 4 15 11 20:
Other: 32: 7 6 3 2 19 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 : 60.2 20.3 68.2 29.3 56.1 18.6 64.0 26.7
Old : 71.6 37.2 77.6 41.6 71.6 36.9 77.4 41.3
Other: 62.9 21.3 66.9 30.3 62.0 21.3 66.0 30.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 15, 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 : 540,026: 108,486 39,895 120,988 268,913 352,362 498,387 513,245: 41,639 26,781
Old : 193,937: 57,735 37,389 20,730 93,953 123,013 172,418 181,132: 21,519 12,805
Other: 346,089: 91,374 43,129 59,635 174,960 229,349 325,969 332,113: 20,120 13,976
: : :
: : Changes in Commitments from: June 8, 2021 :
: 3,325: -10,148 5,152 -2,671 20,229 2,476 7,410 4,957: -4,085 -1,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 7.4 22.4 49.8 65.2 92.3 95.0: 7.7 5.0
Old : 100.0: 29.8 19.3 10.7 48.4 63.4 88.9 93.4: 11.1 6.6
Other: 100.0: 26.4 12.5 17.2 50.6 66.3 94.2 96.0: 5.8 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 98 46 86 112 111 258 216:
Old : 238: 69 41 43 96 88 186 155:
Other: 268: 88 55 58 80 84 199 170:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 29.2 23.6 40.1 8.6 22.4 13.8 28.8
Old : 19.1 21.3 28.9 32.3 18.7 17.3 25.0 26.9
Other: 16.8 35.6 26.2 50.3 12.3 29.4 19.6 39.3
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 15, 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 : 1,202,708: 116,862 173,549 24,248 893,891 799,845 1,035,001 997,642: 167,707 205,066
Old : 1,202,708: 116,862 173,549 24,248 893,891 799,845 1,035,001 997,642: 167,707 205,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -9,547: 11,299 -2,602 -4,490 -21,248 5,852 -14,439 -1,240: 4,892 -8,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 14.4 2.0 74.3 66.5 86.1 82.9: 13.9 17.1
Old : 100.0: 9.7 14.4 2.0 74.3 66.5 86.1 82.9: 13.9 17.1
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 : 202: 26 42 19 91 99 127 150:
Old : 202: 26 42 19 91 99 127 150:
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 : 29.4 21.4 40.3 32.5 23.0 18.8 32.0 25.9
Old : 29.4 21.4 40.3 32.5 23.0 18.8 32.0 25.9
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 15, 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 : 1,216,149: 94,134 336,543 9,021 971,081 716,766 1,074,236 1,062,330: 141,913 153,819
Old : 1,216,149: 94,134 336,543 9,021 971,081 716,766 1,074,236 1,062,330: 141,913 153,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 13,351: 2,697 11,842 -1,606 5,015 21,017 6,106 31,253: 7,245 -17,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 27.7 0.7 79.8 58.9 88.3 87.4: 11.7 12.6
Old : 100.0: 7.7 27.7 0.7 79.8 58.9 88.3 87.4: 11.7 12.6
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 : 158: 12 27 14 84 92 105 124:
Old : 158: 12 27 14 84 92 105 124:
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 29.7 36.6 43.1 20.0 26.8 32.6 37.7
Old : 22.0 29.7 36.6 43.1 20.0 26.8 32.6 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 15, 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 : 407,483: 87,485 33,714 55,892 214,102 290,460 357,479 380,066: 50,004 27,417
Old : 159,136: 29,722 26,376 16,446 86,474 100,420 132,642 143,242: 26,494 15,894
Other: 248,347: 66,651 16,226 30,558 127,628 190,040 224,837 236,824: 23,510 11,523
: : :
: : Changes in Commitments from: June 8, 2021 :
: 3,423: -1,314 5,337 -1,615 5,873 -1,138 2,944 2,584: 479 839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 8.3 13.7 52.5 71.3 87.7 93.3: 12.3 6.7
Old : 100.0: 18.7 16.6 10.3 54.3 63.1 83.4 90.0: 16.6 10.0
Other: 100.0: 26.8 6.5 12.3 51.4 76.5 90.5 95.4: 9.5 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 79 53 71 116 91 238 183:
Old : 230: 59 39 37 97 76 177 139:
Other: 225: 70 41 42 90 63 181 127:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 30.2 20.5 41.2 10.3 24.6 16.2 35.0
Old : 16.2 21.3 24.8 31.5 14.5 17.9 20.7 27.4
Other: 15.8 40.2 25.0 50.2 15.2 38.4 23.0 48.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 15, 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 : 7,956: 1,708 2,728 91 4,701 3,933 6,500 6,752: 1,456 1,204
Old : 2,929: 777 1,138 0 1,624 1,232 2,401 2,370: 528 559
Other: 5,027: 940 1,599 82 3,077 2,701 4,099 4,382: 928 645
: : :
: : Changes in Commitments from: June 8, 2021 :
: 318: -29 891 71 376 -1,168 418 -206: -100 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 34.3 1.1 59.1 49.4 81.7 84.9: 18.3 15.1
Old : 100.0: 26.5 38.9 0.0 55.4 42.1 82.0 80.9: 18.0 19.1
Other: 100.0: 18.7 31.8 1.6 61.2 53.7 81.5 87.2: 18.5 12.8
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 11 14 5 15 15 28 32:
Old : 33: 7 9 0 8 9 15 18:
Other: 40: 10 7 4 12 11 23 22:
:----------------------------------------------------------------------------------------------------
: 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 : 45.3 40.6 57.7 58.0 45.3 40.6 57.7 58.0
Old : 57.8 40.7 71.3 61.8 57.8 40.7 71.3 61.8
Other: 46.1 52.4 60.3 72.7 46.1 52.4 60.3 72.7
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 15, 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 : 2,121,655: 502,238 619,178 39,260 1,419,278 1,343,509 1,960,776 2,001,947: 160,879 119,708
Old : 2,121,655: 502,238 619,178 39,260 1,419,278 1,343,509 1,960,776 2,001,947: 160,879 119,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -12,317: 8,870 10,277 164 -22,860 -27,522 -13,826 -17,081: 1,509 4,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 29.2 1.9 66.9 63.3 92.4 94.4: 7.6 5.6
Old : 100.0: 23.7 29.2 1.9 66.9 63.3 92.4 94.4: 7.6 5.6
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 : 317: 61 40 23 163 141 234 194:
Old : 317: 61 40 23 163 141 234 194:
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 : 18.6 33.4 26.9 46.1 16.3 29.8 23.6 40.3
Old : 18.6 33.4 26.9 46.1 16.3 29.8 23.6 40.3
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 15, 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 : 4,399,014: 951,423 917,087 66,446 3,062,847 2,852,848 4,080,716 3,836,381: 318,298 562,633
Old : 4,399,014: 951,423 917,087 66,446 3,062,847 2,852,848 4,080,716 3,836,381: 318,298 562,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -22,296: -31,871 107,213 -16,279 17,187 -92,670 -30,963 -1,736: 8,667 -20,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 20.8 1.5 69.6 64.9 92.8 87.2: 7.2 12.8
Old : 100.0: 21.6 20.8 1.5 69.6 64.9 92.8 87.2: 7.2 12.8
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 : 462: 63 104 45 191 226 280 349:
Old : 462: 63 104 45 191 226 280 349:
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 : 19.7 21.5 30.4 29.2 12.9 15.3 22.6 21.1
Old : 19.7 21.5 30.4 29.2 12.9 15.3 22.6 21.1
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 15, 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 : 1,556,218: 300,068 105,461 20,518 1,124,350 1,160,708 1,444,936 1,286,687: 111,282 269,531
Old : 1,556,218: 300,068 105,461 20,518 1,124,350 1,160,708 1,444,936 1,286,687: 111,282 269,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -98,166: -5,318 -47,890 -28,536 -57,216 -20,848 -91,070 -97,274: -7,096 -892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 6.8 1.3 72.2 74.6 92.8 82.7: 7.2 17.3
Old : 100.0: 19.3 6.8 1.3 72.2 74.6 92.8 82.7: 7.2 17.3
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 81 94 109 121:
Old : 159: 19 20 16 81 94 109 121:
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 : 25.8 24.2 38.3 34.2 25.5 22.3 37.4 30.3
Old : 25.8 24.2 38.3 34.2 25.5 22.3 37.4 30.3
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 15, 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 : 3,537,690: 480,659 591,677 64,072 2,685,328 2,502,619 3,230,059 3,158,368: 307,631 379,322
Old : 3,537,690: 480,659 591,677 64,072 2,685,328 2,502,619 3,230,059 3,158,368: 307,631 379,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 49,952: 48,691 21,531 3,199 8,465 31,777 60,355 56,507: -10,403 -6,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 16.7 1.8 75.9 70.7 91.3 89.3: 8.7 10.7
Old : 100.0: 13.6 16.7 1.8 75.9 70.7 91.3 89.3: 8.7 10.7
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 : 324: 40 64 21 145 169 197 242:
Old : 324: 40 64 21 145 169 197 242:
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 : 32.7 22.3 44.3 32.3 25.3 22.0 36.0 29.5
Old : 32.7 22.3 44.3 32.3 25.3 22.0 36.0 29.5
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 15, 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 : 1,048,854: 28,685 294,364 182,970 813,941 539,751 1,025,596 1,017,085: 23,258 31,769
Old : 1,048,854: 28,685 294,364 182,970 813,941 539,751 1,025,596 1,017,085: 23,258 31,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -4,067: 4,770 -50,468 13,583 -25,071 31,227 -6,718 -5,658: 2,651 1,591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 28.1 17.4 77.6 51.5 97.8 97.0: 2.2 3.0
Old : 100.0: 2.7 28.1 17.4 77.6 51.5 97.8 97.0: 2.2 3.0
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 : 102: 13 23 29 55 62 86 98:
Old : 102: 13 23 29 55 62 86 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 : 34.9 34.1 49.0 49.6 27.7 27.2 36.3 35.5
Old : 34.9 34.1 49.0 49.6 27.7 27.2 36.3 35.5
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 15, 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 : 59,702: 15,328 20,372 4,089 28,253 28,962 47,669 53,422: 12,034 6,280
Old : 59,702: 15,328 20,372 4,089 28,253 28,962 47,669 53,422: 12,034 6,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 6,555: -1,221 -586 831 4,421 5,516 4,031 5,760: 2,525 795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 34.1 6.8 47.3 48.5 79.8 89.5: 20.2 10.5
Old : 100.0: 25.7 34.1 6.8 47.3 48.5 79.8 89.5: 20.2 10.5
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 : 112: 42 18 16 40 28 88 56:
Old : 112: 42 18 16 40 28 88 56:
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 : 26.7 40.0 38.3 56.7 23.7 38.7 32.5 51.1
Old : 26.7 40.0 38.3 56.7 23.7 38.7 32.5 51.1
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 15, 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 : 119,404: 30,655 40,744 8,177 56,505 57,923 95,337 106,844: 24,067 12,560
Old : 119,404: 30,655 40,744 8,177 56,505 57,923 95,337 106,844: 24,067 12,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 13,110: -2,441 -1,172 1,661 8,841 11,031 8,061 11,520: 5,049 1,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 34.1 6.8 47.3 48.5 79.8 89.5: 20.2 10.5
Old : 100.0: 25.7 34.1 6.8 47.3 48.5 79.8 89.5: 20.2 10.5
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 : 112: 42 18 16 40 28 88 56:
Old : 112: 42 18 16 40 28 88 56:
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 : 26.7 40.0 38.3 56.7 23.7 38.7 32.5 51.1
Old : 26.7 40.0 38.3 56.7 23.7 38.7 32.5 51.1
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 15, 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 : 38,752: 6,801 1,484 0 29,695 36,199 36,496 37,683: 2,256 1,069
Old : 38,752: 6,801 1,484 0 29,695 36,199 36,496 37,683: 2,256 1,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 7,696: 111 801 0 7,771 6,386 7,882 7,187: -186 509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 3.8 0.0 76.6 93.4 94.2 97.2: 5.8 2.8
Old : 100.0: 17.6 3.8 0.0 76.6 93.4 94.2 97.2: 5.8 2.8
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 : 33: 6 2 0 22 10 28 12:
Old : 33: 6 2 0 22 10 28 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 : 41.7 71.8 62.0 92.8 33.6 58.5 51.8 75.6
Old : 41.7 71.8 62.0 92.8 33.6 58.5 51.8 75.6
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 15, 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 : 54,346: 22,141 41,990 8,188 22,169 4,040 52,498 54,218: 1,848 128
Old : 54,346: 22,141 41,990 8,188 22,169 4,040 52,498 54,218: 1,848 128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 8,551: -1,014 384 8,147 0 0 7,133 8,531: 1,418 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 77.3 15.1 40.8 7.4 96.6 99.8: 3.4 0.2
Old : 100.0: 40.7 77.3 15.1 40.8 7.4 96.6 99.8: 3.4 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: 38 14 7 4 1 47 17:
Old : 57: 38 14 7 4 1 47 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 : 59.3 76.4 76.6 90.5 54.0 63.9 68.7 77.5
Old : 59.3 76.4 76.6 90.5 54.0 63.9 68.7 77.5
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 15, 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 : 81,688: 24,915 40,899 18,270 38,469 22,441 81,654 81,610: 34 78
Old : 81,688: 24,915 40,899 18,270 38,469 22,441 81,654 81,610: 34 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -83,555: -15,396 19,252 -69,478 1,320 -33,339 -83,554 -83,565: -1 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 50.1 22.4 47.1 27.5 100.0 99.9: 0.0 0.1
Old : 100.0: 30.5 50.1 22.4 47.1 27.5 100.0 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 : 26: 6 7 1 3 11 10 18:
Old : 26: 6 7 1 3 11 10 18:
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 : 89.3 90.3 99.6 95.9 72.4 67.9 77.6 73.5
Old : 89.3 90.3 99.6 95.9 72.4 67.9 77.6 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 21, 2021