WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 335,780 COMMITMENTS 104,413 87,816 68,605 139,776 141,143 312,794 297,564 22,986 38,216 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -8,489) -2,933 6,916 -5,555 1,781 -11,197 -6,707 -9,836 -1,782 1,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 26.2 20.4 41.6 42.0 93.2 88.6 6.8 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 97 77 98 78 110 227 243 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 23,163 COMMITMENTS 12,158 965 1,184 9,041 20,754 22,383 22,903 780 260 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,166) 26 -79 -176 -979 -561 -1,129 -816 -37 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 4.2 5.1 39.0 89.6 96.6 98.9 3.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 2 3 11 17 19 22 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 188,944 COMMITMENTS 55,992 36,040 29,408 87,038 104,557 172,438 170,005 16,506 18,939 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 5,832) 1,335 3,621 -365 4,325 2,993 5,295 6,249 537 -417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 19.1 15.6 46.1 55.3 91.3 90.0 8.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 58 47 48 71 76 153 151 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,512,738 COMMITMENTS 432,234 105,420 219,192 730,546 1002055 1381972 1326667 130,766 186,071 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 27,536) -3,820 22,333 23,519 -1,855 -20,821 17,844 25,031 9,692 2,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 7.0 14.5 48.3 66.2 91.4 87.7 8.6 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 790) 197 93 154 296 378 567 570 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 690,273 COMMITMENTS 202,163 62,899 104,902 332,819 456,482 639,884 624,283 50,389 65,990 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 13,809) 12,019 6,766 9,516 -10,231 -3,974 11,304 12,308 2,505 1,501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 9.1 15.2 48.2 66.1 92.7 90.4 7.3 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563) 171 78 124 201 252 428 420 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 24,050 COMMITMENTS 15,319 1,146 273 80 9,539 15,672 10,958 8,378 13,092 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -120) -511 35 -26 -20 110 -557 119 437 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.7 4.8 1.1 0.3 39.7 65.2 45.6 34.8 54.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 4 4 2 20 9 28 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 487,449 COMMITMENTS 92,864 36,449 109,578 252,369 315,992 454,811 462,019 32,638 25,430 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -380) 511 2,666 487 55 -2,760 1,053 393 -1,433 -773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 7.5 22.5 51.8 64.8 93.3 94.8 6.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 96 35 77 99 100 235 194 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,172,492 COMMITMENTS 101,780 209,691 27,658 866,067 749,932 995,505 987,281 176,987 185,211 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -596) 4,205 16,137 1,039 -16,772 -18,186 -11,528 -1,010 10,932 414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 17.9 2.4 73.9 64.0 84.9 84.2 15.1 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 27 36 14 94 100 127 144 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,192,800 COMMITMENTS 110,783 345,850 4,435 934,337 696,422 1049555 1046707 143,245 146,093 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 730) -4,535 14,143 -274 3,600 -14,875 -1,209 -1,006 1,939 1,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 29.0 0.4 78.3 58.4 88.0 87.8 12.0 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 13 25 9 91 89 108 119 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 378,880 COMMITMENTS 82,443 30,662 56,166 193,760 266,405 332,369 353,233 46,511 25,647 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -4,730) -3,528 -7,100 4,304 -5,572 -1,218 -4,796 -4,014 66 -716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 8.1 14.8 51.1 70.3 87.7 93.2 12.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 62 46 63 103 85 202 169 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,209 COMMITMENTS 1,474 1,900 70 4,470 4,173 6,014 6,143 1,195 1,066 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -90) 4 45 -195 121 108 -70 -42 -20 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 26.4 1.0 62.0 57.9 83.4 85.2 16.6 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 12 9 7 10 14 26 26 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,080,200 COMMITMENTS 367,372 565,734 55,194 1516655 1315998 1939221 1936926 140,979 143,274 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 30,122) 33,823 40,929 -12,380 6,826 -7,447 28,269 21,102 1,853 9,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 27.2 2.7 72.9 63.3 93.2 93.1 6.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 41 55 24 152 146 203 215 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,271,063 COMMITMENTS 937,436 963,029 75,439 2921071 2641729 3933946 3680197 337,117 590,866 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -25,225) 43,070 8,703 -13,539 -74,006 -48,858 -44,475 -53,694 19,250 28,469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 22.5 1.8 68.4 61.9 92.1 86.2 7.9 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434) 59 97 43 186 213 272 326 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,540,355 COMMITMENTS 255,942 97,029 5,898 1161377 1174375 1423217 1277302 117,138 263,053 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -1,864) -31,128 6,942 706 23,896 -1,133 -6,526 6,515 4,662 -8,379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 6.3 0.4 75.4 76.2 92.4 82.9 7.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 18 17 12 87 99 114 119 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,488,950 COMMITMENTS 374,520 591,823 49,418 2782568 2420769 3206506 3062010 282,444 426,940 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -53,076) -7,375 -4,427 2,687 -48,331 -42,291 -53,019 -44,031 -57 -9,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 17.0 1.4 79.8 69.4 91.9 87.8 8.1 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 43 70 23 142 175 196 257 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,019,905 COMMITMENTS 45,200 227,671 181,741 762,577 575,116 989,518 984,528 30,387 35,377 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -60,953) 10,063 -7,496 2,982 -78,500 -61,853 -65,455 -66,367 4,502 5,414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 22.3 17.8 74.8 56.4 97.0 96.5 3.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 12 18 25 54 63 81 95 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 52,986 COMMITMENTS 20,043 16,868 1,233 23,187 29,539 44,462 47,640 8,524 5,346 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 172) 699 -2,889 173 -267 2,670 605 -46 -433 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 31.8 2.3 43.8 55.7 83.9 89.9 16.1 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 41 17 8 32 28 77 49 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 105,971 COMMITMENTS 40,085 33,736 2,465 46,373 59,078 88,923 95,279 17,048 10,692 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 344) 1,397 -5,777 346 -533 5,339 1,210 -92 -866 436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 31.8 2.3 43.8 55.7 83.9 89.9 16.1 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 41 17 8 32 28 77 49 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 42,492 COMMITMENTS 7,140 1,649 0 32,603 40,581 39,743 42,230 2,749 262 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,621) -376 -120 0 2,134 1,847 1,758 1,727 -137 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 3.9 0.0 76.7 95.5 93.5 99.4 6.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 3 0 18 12 24 15 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 40,601 COMMITMENTS 20,459 36,972 115 19,570 3,400 40,144 40,487 457 114 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -8,933) -3,925 -8,933 -3 -5,063 0 -8,991 -8,936 58 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 91.1 0.3 48.2 8.4 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 33 12 1 5 1 39 13 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 FUTURES ONLY POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 105,616 COMMITMENTS 23,300 34,407 33,248 49,019 37,880 105,567 105,535 49 81 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 8,599) -166 -3,679 5,604 3,151 6,674 8,589 8,599 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 32.6 31.5 46.4 35.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 8 1 4 12 10 20
Updated July 09, 2021