WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 29, 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 : 344,269: 107,346 80,900 74,160 137,995 152,340 319,501 307,400: 24,768 36,869
Old : 318,432: 103,424 83,751 63,955 129,105 139,565 296,484 287,271: 21,948 31,161
Other: 25,837: 10,988 4,215 3,139 8,890 12,775 23,017 20,129: 2,820 5,708
: : :
: : Changes in Commitments from: June 22, 2021 :
: -44,362: -5,278 -5,918 -29,343 -6,504 -7,265 -41,125 -42,526: -3,237 -1,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 23.5 21.5 40.1 44.3 92.8 89.3: 7.2 10.7
Old : 100.0: 32.5 26.3 20.1 40.5 43.8 93.1 90.2: 6.9 9.8
Other: 100.0: 42.5 16.3 12.1 34.4 49.4 89.1 77.9: 10.9 22.1
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 95 71 91 70 107 212 228:
Old : 301: 96 72 87 69 106 206 227:
Other: 115: 17 21 12 22 64 49 87:
:----------------------------------------------------------------------------------------------------
: 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 : 18.0 15.1 29.3 23.7 17.8 15.0 27.5 22.6
Old : 18.9 16.3 30.5 25.6 18.7 16.2 28.5 24.5
Other: 44.6 26.5 59.6 41.1 44.5 24.0 57.9 34.1
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, June 29, 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 : 24,329: 12,132 1,044 1,360 10,020 21,315 23,512 23,719: 817 610
Old : 24,329: 12,132 1,044 1,360 10,020 21,315 23,512 23,719: 817 610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,161: 324 -15 -27 848 1,113 1,145 1,071: 16 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 4.3 5.6 41.2 87.6 96.6 97.5: 3.4 2.5
Old : 100.0: 49.9 4.3 5.6 41.2 87.6 96.6 97.5: 3.4 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 : 28: 6 4 3 10 18 18 23:
Old : 28: 6 4 3 10 18 18 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 : 64.4 45.4 84.2 67.1 61.2 38.3 69.2 56.5
Old : 64.4 45.4 84.2 67.1 61.2 38.3 69.2 56.5
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 29, 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 : 183,112: 54,657 32,419 29,773 82,713 101,564 167,143 163,756: 15,969 19,356
Old : 177,543: 52,954 32,322 28,083 81,464 99,850 162,501 160,255: 15,042 17,288
Other: 5,569: 2,805 1,199 588 1,249 1,714 4,642 3,501: 927 2,068
: : :
: : Changes in Commitments from: June 22, 2021 :
: -16,233: -20 -5,442 -8,382 -6,003 134 -14,405 -13,690: -1,828 -2,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 17.7 16.3 45.2 55.5 91.3 89.4: 8.7 10.6
Old : 100.0: 29.8 18.2 15.8 45.9 56.2 91.5 90.3: 8.5 9.7
Other: 100.0: 50.4 21.5 10.6 22.4 30.8 83.4 62.9: 16.6 37.1
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 66 40 45 76 81 161 151:
Old : 221: 63 43 43 75 81 159 149:
Other: 71: 12 12 5 11 39 27 52:
:----------------------------------------------------------------------------------------------------
: 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 21.1 30.0 30.6 19.1 19.0 29.7 27.8
Old : 19.6 21.2 30.8 30.9 19.6 19.1 30.6 28.1
Other: 49.8 30.3 67.2 41.1 47.9 22.2 60.3 29.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 29, 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 : 1,485,202: 436,054 83,087 195,673 732,401 1,022,876 1,364,128 1,301,636: 121,074 183,566
Old : 531,300: 206,882 146,419 2,775 289,835 339,618 499,492 488,812: 31,808 42,488
Other: 953,902: 362,998 70,494 59,072 442,566 683,258 864,636 812,824: 89,266 141,078
: : :
: : Changes in Commitments from: June 22, 2021 :
: -147,056: -42,577 -7,133 -31,874 -59,593 -98,077 -134,044 -137,084: -13,012 -9,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 5.6 13.2 49.3 68.9 91.8 87.6: 8.2 12.4
Old : 100.0: 38.9 27.6 0.5 54.6 63.9 94.0 92.0: 6.0 8.0
Other: 100.0: 38.1 7.4 6.2 46.4 71.6 90.6 85.2: 9.4 14.8
: : :
:# Traders : Number of Traders in Each Category :
All : 765: 176 90 135 293 391 538 564:
Old : 623: 121 82 22 176 314 305 410:
Other: 710: 150 88 90 232 360 428 499:
:----------------------------------------------------------------------------------------------------
: 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 : 16.7 13.2 26.0 21.7 16.3 11.8 24.2 19.6
Old : 24.6 19.6 36.8 32.6 24.6 19.0 36.7 30.8
Other: 20.2 13.6 28.3 21.4 19.3 12.9 26.9 19.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 29, 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 : 676,464: 190,144 56,133 95,386 343,050 460,456 628,580 611,975: 47,884 64,489
Old : 76,681: 23,257 15,882 408 45,876 52,624 69,541 68,914: 7,140 7,767
Other: 599,783: 182,359 55,723 79,506 297,174 407,832 559,039 543,061: 40,744 56,722
: : :
: : Changes in Commitments from: June 22, 2021 :
: -81,337: -48,832 -1,895 -5,136 -23,519 -72,060 -77,487 -79,091: -3,850 -2,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 8.3 14.1 50.7 68.1 92.9 90.5: 7.1 9.5
Old : 100.0: 30.3 20.7 0.5 59.8 68.6 90.7 89.9: 9.3 10.1
Other: 100.0: 30.4 9.3 13.3 49.5 68.0 93.2 90.5: 6.8 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 540: 158 75 117 190 255 402 411:
Old : 322: 66 41 6 98 147 169 192:
Other: 527: 152 79 103 156 239 357 384:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 13.6 24.7 24.5 13.6 12.1 20.5 20.2
Old : 26.4 17.2 42.3 30.0 24.1 16.1 38.3 28.5
Other: 16.7 15.3 26.4 26.1 14.4 14.8 21.8 24.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, June 29, 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 : 24,170: 15,830 1,111 299 100 9,429 16,229 10,839: 7,941 13,331
Old : 634: 247 29 3 95 68 345 100: 289 534
Other: 23,536: 15,611 1,110 268 5 9,361 15,884 10,739: 7,652 12,797
: : :
: : Changes in Commitments from: June 22, 2021 :
: -2,907: -2,407 -624 -680 -9 239 -3,096 -1,065: 189 -1,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 4.6 1.2 0.4 39.0 67.1 44.8: 32.9 55.2
Old : 100.0: 39.0 4.6 0.5 15.0 10.7 54.4 15.8: 45.6 84.2
Other: 100.0: 66.3 4.7 1.1 0.0 39.8 67.5 45.6: 32.5 54.4
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 7 4 6 4 20 11 30:
Old : 18: 4 2 1 3 10 7 13:
Other: 31: 7 4 5 2 20 9 29:
:----------------------------------------------------------------------------------------------------
: 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 : 62.7 20.7 67.0 29.3 61.5 20.6 65.5 29.2
Old : 49.8 10.9 54.4 14.2 49.4 10.9 53.5 13.9
Other: 63.7 21.2 67.5 30.1 62.6 21.2 66.3 30.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 29, 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 : 487,829: 92,353 33,783 109,091 252,314 318,752 453,758 461,626: 34,071 26,203
Old : 131,927: 49,248 20,359 9,852 61,389 94,291 120,489 124,502: 11,438 7,425
Other: 355,902: 80,993 51,312 61,351 190,925 224,461 333,269 337,124: 22,633 18,778
: : :
: : Changes in Commitments from: June 22, 2021 :
: -22,740: -9,045 -2,707 -4,900 -7,134 -12,135 -21,079 -19,742: -1,661 -2,998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 6.9 22.4 51.7 65.3 93.0 94.6: 7.0 5.4
Old : 100.0: 37.3 15.4 7.5 46.5 71.5 91.3 94.4: 8.7 5.6
Other: 100.0: 22.8 14.4 17.2 53.6 63.1 93.6 94.7: 6.4 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 94 33 73 97 101 229 188:
Old : 201: 59 26 27 68 79 138 124:
Other: 259: 77 55 54 81 85 194 162:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 29.1 24.2 40.1 9.4 23.1 15.1 30.1
Old : 22.3 23.6 34.8 36.2 21.9 19.1 33.3 31.4
Other: 16.7 32.5 26.5 46.5 12.8 27.1 20.3 36.9
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 29, 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 : 1,173,088: 97,575 193,554 26,619 882,839 768,118 1,007,033 988,291: 166,055 184,797
Old : 1,173,088: 97,575 193,554 26,619 882,839 768,118 1,007,033 988,291: 166,055 184,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -5,872: -11,592 24,033 -780 8,843 -26,919 -3,529 -3,666: -2,343 -2,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 16.5 2.3 75.3 65.5 85.8 84.2: 14.2 15.8
Old : 100.0: 8.3 16.5 2.3 75.3 65.5 85.8 84.2: 14.2 15.8
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 : 194: 23 38 13 93 100 122 145:
Old : 194: 23 38 13 93 100 122 145:
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 : 27.3 22.0 38.7 33.2 21.4 19.5 30.3 26.5
Old : 27.3 22.0 38.7 33.2 21.4 19.5 30.3 26.5
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 29, 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 : 1,192,070: 115,318 331,707 4,709 930,737 711,297 1,050,764 1,047,713: 141,306 144,357
Old : 1,192,070: 115,318 331,707 4,709 930,737 711,297 1,050,764 1,047,713: 141,306 144,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -6,490: 12,392 -168 128 -17,085 -4,261 -4,565 -4,301: -1,925 -2,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 27.8 0.4 78.1 59.7 88.1 87.9: 11.9 12.1
Old : 100.0: 9.7 27.8 0.4 78.1 59.7 88.1 87.9: 11.9 12.1
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 : 160: 17 22 10 88 91 109 119:
Old : 160: 17 22 10 88 91 109 119:
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 31.2 33.0 44.8 16.4 28.3 28.8 39.4
Old : 19.7 31.2 33.0 44.8 16.4 28.3 28.8 39.4
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 29, 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 : 383,610: 85,971 37,762 51,862 199,332 267,623 337,165 357,247: 46,445 26,363
Old : 103,334: 19,025 13,589 10,305 56,515 68,532 85,845 92,426: 17,489 10,908
Other: 280,276: 73,233 30,460 35,270 142,817 199,091 251,320 264,821: 28,956 15,455
: : :
: : Changes in Commitments from: June 22, 2021 :
: -15,107: -3,945 3,640 420 -10,192 -19,110 -13,717 -15,050: -1,390 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 9.8 13.5 52.0 69.8 87.9 93.1: 12.1 6.9
Old : 100.0: 18.4 13.2 10.0 54.7 66.3 83.1 89.4: 16.9 10.6
Other: 100.0: 26.1 10.9 12.6 51.0 71.0 89.7 94.5: 10.3 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 66 50 64 106 84 211 168:
Old : 179: 33 27 23 82 67 128 109:
Other: 227: 69 44 49 88 65 182 135:
:----------------------------------------------------------------------------------------------------
: 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 30.3 20.0 41.5 11.4 26.6 18.5 37.4
Old : 13.7 23.6 25.2 35.7 13.3 20.7 22.0 31.6
Other: 14.8 36.7 23.4 46.7 14.6 34.7 21.9 44.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 29, 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 : 7,299: 1,470 1,855 265 4,349 4,065 6,084 6,185: 1,215 1,114
Old : 388: 187 97 16 124 157 327 270: 61 118
Other: 6,911: 1,470 1,945 62 4,225 3,908 5,757 5,915: 1,154 996
: : :
: : Changes in Commitments from: June 22, 2021 :
: -429: 44 -913 182 -472 417 -246 -314: -183 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 25.4 3.6 59.6 55.7 83.4 84.7: 16.6 15.3
Old : 100.0: 48.2 25.0 4.1 32.0 40.5 84.3 69.6: 15.7 30.4
Other: 100.0: 21.3 28.1 0.9 61.1 56.5 83.3 85.6: 16.7 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 11 10 7 12 14 27 27:
Old : 13: 4 2 1 3 4 7 7:
Other: 41: 11 9 4 10 11 22 23:
:----------------------------------------------------------------------------------------------------
: 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 : 47.8 48.6 59.7 64.6 47.8 48.6 59.7 64.0
Old : 71.9 61.3 84.3 69.6 67.8 61.3 80.2 65.5
Other: 50.4 50.9 63.1 67.6 50.4 50.9 63.1 67.6
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 29, 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 : 2,050,078: 333,549 524,805 67,574 1,509,829 1,323,445 1,910,952 1,915,824: 139,126 134,254
Old : 2,050,078: 333,549 524,805 67,574 1,509,829 1,323,445 1,910,952 1,915,824: 139,126 134,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -4,553: -48,616 -10,267 8,063 37,166 -9,172 -3,387 -11,376: -1,166 6,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 25.6 3.3 73.6 64.6 93.2 93.5: 6.8 6.5
Old : 100.0: 16.3 25.6 3.3 73.6 64.6 93.2 93.5: 6.8 6.5
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 : 310: 40 49 25 160 149 211 212:
Old : 310: 40 49 25 160 149 211 212:
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 : 19.3 29.1 27.9 40.2 16.9 24.1 24.5 33.7
Old : 19.3 29.1 27.9 40.2 16.9 24.1 24.5 33.7
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 29, 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 : 4,296,288: 894,366 954,326 88,978 2,995,077 2,690,587 3,978,421 3,733,891: 317,867 562,397
Old : 4,296,288: 894,366 954,326 88,978 2,995,077 2,690,587 3,978,421 3,733,891: 317,867 562,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 27,721: 24,334 81,982 24,731 -36,031 -77,349 13,034 29,364: 14,687 -1,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 22.2 2.1 69.7 62.6 92.6 86.9: 7.4 13.1
Old : 100.0: 20.8 22.2 2.1 69.7 62.6 92.6 86.9: 7.4 13.1
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 : 437: 62 97 42 190 211 275 327:
Old : 437: 62 97 42 190 211 275 327:
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 : 20.3 19.9 30.1 27.4 12.6 13.5 21.7 20.0
Old : 20.3 19.9 30.1 27.4 12.6 13.5 21.7 20.0
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 29, 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 : 1,542,219: 287,070 90,087 5,192 1,137,481 1,175,508 1,429,743 1,270,787: 112,476 271,432
Old : 1,542,219: 287,070 90,087 5,192 1,137,481 1,175,508 1,429,743 1,270,787: 112,476 271,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 24,172: -17,989 -511 392 44,803 22,719 27,206 22,600: -3,034 1,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 5.8 0.3 73.8 76.2 92.7 82.4: 7.3 17.6
Old : 100.0: 18.6 5.8 0.3 73.8 76.2 92.7 82.4: 7.3 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 : 160: 18 19 11 86 95 113 116:
Old : 160: 18 19 11 86 95 113 116:
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 : 26.2 23.4 38.7 33.0 26.0 21.1 38.1 29.6
Old : 26.2 23.4 38.7 33.0 26.0 21.1 38.1 29.6
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 29, 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 : 3,542,026: 381,895 596,250 46,731 2,830,899 2,463,060 3,259,525 3,106,041: 282,501 435,985
Old : 3,542,026: 381,895 596,250 46,731 2,830,899 2,463,060 3,259,525 3,106,041: 282,501 435,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 95,029: -15,359 -10,530 -9,537 109,046 90,455 84,150 70,388: 10,879 24,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 16.8 1.3 79.9 69.5 92.0 87.7: 8.0 12.3
Old : 100.0: 10.8 16.8 1.3 79.9 69.5 92.0 87.7: 8.0 12.3
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 : 324: 39 62 21 146 169 197 240:
Old : 324: 39 62 21 146 169 197 240:
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 : 34.7 21.7 47.0 31.8 27.5 21.2 36.8 29.3
Old : 34.7 21.7 47.0 31.8 27.5 21.2 36.8 29.3
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 29, 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 : 1,080,858: 35,137 235,167 178,759 841,077 636,969 1,054,973 1,050,895: 25,885 29,963
Old : 1,080,858: 35,137 235,167 178,759 841,077 636,969 1,054,973 1,050,895: 25,885 29,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 8,657: 10,137 -46,141 16,979 -15,128 40,145 11,988 10,983: -3,331 -2,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 21.8 16.5 77.8 58.9 97.6 97.2: 2.4 2.8
Old : 100.0: 3.3 21.8 16.5 77.8 58.9 97.6 97.2: 2.4 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 : 102: 11 21 25 58 66 85 98:
Old : 102: 11 21 25 58 66 85 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 : 29.9 31.4 45.9 47.9 18.7 24.4 28.0 29.8
Old : 29.9 31.4 45.9 47.9 18.7 24.4 28.0 29.8
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 29, 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 : 52,814: 19,344 19,757 1,060 23,453 26,870 43,857 47,686: 8,957 5,128
Old : 52,814: 19,344 19,757 1,060 23,453 26,870 43,857 47,686: 8,957 5,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,505: 5,414 -1,748 -1,273 -2,714 4,806 1,427 1,786: 78 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 37.4 2.0 44.4 50.9 83.0 90.3: 17.0 9.7
Old : 100.0: 36.6 37.4 2.0 44.4 50.9 83.0 90.3: 17.0 9.7
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 : 110: 39 21 8 31 26 73 52:
Old : 110: 39 21 8 31 26 73 52:
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 : 33.1 45.3 45.0 62.4 31.8 44.2 43.2 61.3
Old : 33.1 45.3 45.0 62.4 31.8 44.2 43.2 61.3
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 29, 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 : 105,627: 38,688 39,513 2,119 46,906 53,739 87,713 95,371: 17,914 10,256
Old : 105,627: 38,688 39,513 2,119 46,906 53,739 87,713 95,371: 17,914 10,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 3,010: 10,827 -3,495 -2,545 -5,428 9,612 2,854 3,572: 156 -562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 37.4 2.0 44.4 50.9 83.0 90.3: 17.0 9.7
Old : 100.0: 36.6 37.4 2.0 44.4 50.9 83.0 90.3: 17.0 9.7
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 : 110: 39 21 8 31 26 73 52:
Old : 110: 39 21 8 31 26 73 52:
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 : 33.1 45.3 45.0 62.4 31.8 44.2 43.2 61.3
Old : 33.1 45.3 45.0 62.4 31.8 44.2 43.2 61.3
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 29, 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 : 40,871: 7,516 1,769 0 30,469 38,734 37,985 40,503: 2,886 368
Old : 40,871: 7,516 1,769 0 30,469 38,734 37,985 40,503: 2,886 368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 3,023: 670 1,003 0 2,093 2,179 2,763 3,182: 260 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 4.3 0.0 74.5 94.8 92.9 99.1: 7.1 0.9
Old : 100.0: 18.4 4.3 0.0 74.5 94.8 92.9 99.1: 7.1 0.9
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 : 35: 6 3 0 16 12 22 15:
Old : 35: 6 3 0 16 12 22 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 : 50.6 67.8 72.0 91.3 48.6 67.8 69.9 91.3
Old : 50.6 67.8 72.0 91.3 48.6 67.8 69.9 91.3
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 29, 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 : 49,534: 24,384 45,905 118 24,633 3,400 49,135 49,423: 399 111
Old : 49,534: 24,384 45,905 118 24,633 3,400 49,135 49,423: 399 111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 3,361: 2,221 3,260 93 1,377 0 3,691 3,353: -330 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 92.7 0.2 49.7 6.9 99.2 99.8: 0.8 0.2
Old : 100.0: 49.2 92.7 0.2 49.7 6.9 99.2 99.8: 0.8 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 : 51: 32 14 1 4 1 37 15:
Old : 51: 32 14 1 4 1 37 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 : 65.9 82.5 83.1 94.9 65.9 82.5 83.1 94.9
Old : 65.9 82.5 83.1 94.9 65.9 82.5 83.1 94.9
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 29, 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 : 97,017: 23,466 38,086 27,644 45,868 31,206 96,978 96,936: 39 81
Old : 97,017: 23,466 38,086 27,644 45,868 31,206 96,978 96,936: 39 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 6,246: -1,270 -3,300 5,231 2,299 4,314 6,260 6,245: -14 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 39.3 28.5 47.3 32.2 100.0 99.9: 0.0 0.1
Old : 100.0: 24.2 39.3 28.5 47.3 32.2 100.0 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: 5 7 1 4 11 10 18:
Old : 26: 5 7 1 4 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 : 90.9 91.8 99.9 96.9 67.1 63.3 71.5 68.4
Old : 90.9 91.8 99.9 96.9 67.1 63.3 71.5 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 02, 2021