WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 344,269 COMMITMENTS 107,346 80,900 74,160 137,995 152,340 319,501 307,400 24,768 36,869 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -44,362) -5,278 -5,918 -29,343 -6,504 -7,265 -41,125 -42,526 -3,237 -1,836 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 23.5 21.5 40.1 44.3 92.8 89.3 7.2 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 95 71 91 70 107 212 228 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 24,329 COMMITMENTS 12,132 1,044 1,360 10,020 21,315 23,512 23,719 817 610 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,161) 324 -15 -27 848 1,113 1,145 1,071 16 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.9 4.3 5.6 41.2 87.6 96.6 97.5 3.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 4 3 10 18 18 23 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 183,112 COMMITMENTS 54,657 32,419 29,773 82,713 101,564 167,143 163,756 15,969 19,356 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -16,233) -20 -5,442 -8,382 -6,003 134 -14,405 -13,690 -1,828 -2,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 17.7 16.3 45.2 55.5 91.3 89.4 8.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 66 40 45 76 81 161 151 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,485,202 COMMITMENTS 436,054 83,087 195,673 732,401 1022876 1364128 1301636 121,074 183,566 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -147,056) -42,577 -7,133 -31,874 -59,593 -98,077 -134,044 -137,084 -13,012 -9,972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 5.6 13.2 49.3 68.9 91.8 87.6 8.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 765) 176 90 135 293 391 538 564 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 676,464 COMMITMENTS 190,144 56,133 95,386 343,050 460,456 628,580 611,975 47,884 64,489 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -81,337) -48,832 -1,895 -5,136 -23,519 -72,060 -77,487 -79,091 -3,850 -2,246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 8.3 14.1 50.7 68.1 92.9 90.5 7.1 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 540) 158 75 117 190 255 402 411 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 24,170 COMMITMENTS 15,830 1,111 299 100 9,429 16,229 10,839 7,941 13,331 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -2,907) -2,407 -624 -680 -9 239 -3,096 -1,065 189 -1,842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.5 4.6 1.2 0.4 39.0 67.1 44.8 32.9 55.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 4 6 4 20 11 30 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 487,829 COMMITMENTS 92,353 33,783 109,091 252,314 318,752 453,758 461,626 34,071 26,203 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -22,740) -9,045 -2,707 -4,900 -7,134 -12,135 -21,079 -19,742 -1,661 -2,998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 6.9 22.4 51.7 65.3 93.0 94.6 7.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 94 33 73 97 101 229 188 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,173,088 COMMITMENTS 97,575 193,554 26,619 882,839 768,118 1007033 988,291 166,055 184,797 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -5,872) -11,592 24,033 -780 8,843 -26,919 -3,529 -3,666 -2,343 -2,206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 16.5 2.3 75.3 65.5 85.8 84.2 14.2 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 23 38 13 93 100 122 145 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,192,070 COMMITMENTS 115,318 331,707 4,709 930,737 711,297 1050764 1047713 141,306 144,357 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -6,490) 12,392 -168 128 -17,085 -4,261 -4,565 -4,301 -1,925 -2,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 27.8 0.4 78.1 59.7 88.1 87.9 11.9 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 17 22 10 88 91 109 119 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 383,610 COMMITMENTS 85,971 37,762 51,862 199,332 267,623 337,165 357,247 46,445 26,363 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -15,107) -3,945 3,640 420 -10,192 -19,110 -13,717 -15,050 -1,390 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 9.8 13.5 52.0 69.8 87.9 93.1 12.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 66 50 64 106 84 211 168 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,299 COMMITMENTS 1,470 1,855 265 4,349 4,065 6,084 6,185 1,215 1,114 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -429) 44 -913 182 -472 417 -246 -314 -183 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 25.4 3.6 59.6 55.7 83.4 84.7 16.6 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 11 10 7 12 14 27 27 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,050,078 COMMITMENTS 333,549 524,805 67,574 1509829 1323445 1910952 1915824 139,126 134,254 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -4,553) -48,616 -10,267 8,063 37,166 -9,172 -3,387 -11,376 -1,166 6,823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 25.6 3.3 73.6 64.6 93.2 93.5 6.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 40 49 25 160 149 211 212 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,296,288 COMMITMENTS 894,366 954,326 88,978 2995077 2690587 3978421 3733891 317,867 562,397 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 27,721) 24,334 81,982 24,731 -36,031 -77,349 13,034 29,364 14,687 -1,643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 22.2 2.1 69.7 62.6 92.6 86.9 7.4 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437) 62 97 42 190 211 275 327 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,542,219 COMMITMENTS 287,070 90,087 5,192 1137481 1175508 1429743 1270787 112,476 271,432 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 24,172) -17,989 -511 392 44,803 22,719 27,206 22,600 -3,034 1,572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 5.8 0.3 73.8 76.2 92.7 82.4 7.3 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 18 19 11 86 95 113 116 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,542,026 COMMITMENTS 381,895 596,250 46,731 2830899 2463060 3259525 3106041 282,501 435,985 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 95,029) -15,359 -10,530 -9,537 109,046 90,455 84,150 70,388 10,879 24,641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 16.8 1.3 79.9 69.5 92.0 87.7 8.0 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 39 62 21 146 169 197 240 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,080,858 COMMITMENTS 35,137 235,167 178,759 841,077 636,969 1054973 1050895 25,885 29,963 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 8,657) 10,137 -46,141 16,979 -15,128 40,145 11,988 10,983 -3,331 -2,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 21.8 16.5 77.8 58.9 97.6 97.2 2.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 11 21 25 58 66 85 98 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 52,814 COMMITMENTS 19,344 19,757 1,060 23,453 26,870 43,857 47,686 8,957 5,128 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 1,505) 5,414 -1,748 -1,273 -2,714 4,806 1,427 1,786 78 -281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 37.4 2.0 44.4 50.9 83.0 90.3 17.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 39 21 8 31 26 73 52 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 105,627 COMMITMENTS 38,688 39,513 2,119 46,906 53,739 87,713 95,371 17,914 10,256 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,010) 10,827 -3,495 -2,545 -5,428 9,612 2,854 3,572 156 -562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 37.4 2.0 44.4 50.9 83.0 90.3 17.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 39 21 8 31 26 73 52 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 40,871 COMMITMENTS 7,516 1,769 0 30,469 38,734 37,985 40,503 2,886 368 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,023) 670 1,003 0 2,093 2,179 2,763 3,182 260 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 4.3 0.0 74.5 94.8 92.9 99.1 7.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 3 0 16 12 22 15 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 49,534 COMMITMENTS 24,384 45,905 118 24,633 3,400 49,135 49,423 399 111 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,361) 2,221 3,260 93 1,377 0 3,691 3,353 -330 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.2 92.7 0.2 49.7 6.9 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 32 14 1 4 1 37 15 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 FUTURES ONLY POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 97,017 COMMITMENTS 23,466 38,086 27,644 45,868 31,206 96,978 96,936 39 81 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 6,246) -1,270 -3,300 5,231 2,299 4,314 6,260 6,245 -14 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 39.3 28.5 47.3 32.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 7 1 4 11 10 18
Updated July 02, 2021