WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 536,423: 118,284 90,058 209,848 176,342 194,185 504,475 494,092: 31,948 42,331
Old : 523,425: 116,890 93,700 204,447 172,710 186,311 494,046 484,458: 29,379 38,967
Other: 12,998: 5,469 432 1,328 3,632 7,874 10,429 9,634: 2,569 3,364
: : :
: : Changes in Commitments from: May 11, 2021 :
: -10,652: 541 477 -5,496 -4,077 -5,939 -9,033 -10,958: -1,619 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 16.8 39.1 32.9 36.2 94.0 92.1: 6.0 7.9
Old : 100.0: 22.3 17.9 39.1 33.0 35.6 94.4 92.6: 5.6 7.4
Other: 100.0: 42.1 3.3 10.2 27.9 60.6 80.2 74.1: 19.8 25.9
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 120 97 116 93 125 284 275:
Old : 370: 119 100 113 87 125 275 275:
Other: 109: 23 12 16 24 62 52 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 : 16.3 14.4 26.2 22.6 12.1 8.1 18.4 13.0
Old : 16.6 14.8 26.6 23.1 12.2 8.5 18.8 13.4
Other: 33.0 26.2 48.4 39.1 33.0 24.2 45.2 35.4
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 23,499: 15,228 1,216 1,604 5,699 20,128 22,531 22,948: 968 551
Old : 23,499: 15,228 1,216 1,604 5,699 20,128 22,531 22,948: 968 551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 3,396: 3,493 702 -271 265 2,735 3,487 3,166: -91 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 5.2 6.8 24.3 85.7 95.9 97.7: 4.1 2.3
Old : 100.0: 64.8 5.2 6.8 24.3 85.7 95.9 97.7: 4.1 2.3
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 : 32: 6 3 4 13 20 22 25:
Old : 32: 6 3 4 13 20 22 25:
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 : 72.9 37.2 83.5 59.4 66.7 36.0 71.9 53.7
Old : 72.9 37.2 83.5 59.4 66.7 36.0 71.9 53.7
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 with Delta-adjusted Options and Futures Combined, May 18, 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 : 243,775: 67,867 41,287 58,540 98,705 121,611 225,113 221,438: 18,662 22,337
Old : 240,629: 67,431 41,928 57,373 97,994 120,176 222,798 219,477: 17,831 21,152
Other: 3,146: 1,179 102 424 711 1,435 2,315 1,961: 831 1,185
: : :
: : Changes in Commitments from: May 11, 2021 :
: -2,165: -7,813 -1,047 7,232 -851 -7,666 -1,433 -1,481: -732 -684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 16.9 24.0 40.5 49.9 92.3 90.8: 7.7 9.2
Old : 100.0: 28.0 17.4 23.8 40.7 49.9 92.6 91.2: 7.4 8.8
Other: 100.0: 37.5 3.2 13.5 22.6 45.6 73.6 62.3: 26.4 37.7
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 75 39 62 83 89 182 174:
Old : 240: 73 42 62 81 89 180 174:
Other: 74: 15 10 7 12 39 31 54:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 20.0 26.4 29.5 15.5 15.7 25.0 23.9
Old : 16.1 20.3 26.6 29.7 15.7 16.1 25.3 24.2
Other: 31.9 24.9 48.6 35.6 31.1 22.7 44.8 31.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 2,493,255: 482,409 66,602 741,010 1,055,357 1,443,686 2,278,776 2,251,297: 214,479 241,958
Old : 1,350,124: 333,595 154,234 351,667 564,679 751,276 1,249,941 1,257,177: 100,183 92,947
Other: 1,143,131: 268,828 32,381 269,329 490,679 692,410 1,028,835 994,121: 114,296 149,011
: : :
: : Changes in Commitments from: May 11, 2021 :
: -64,681: -33,625 4,018 -22,117 11,144 -39,365 -44,598 -57,464: -20,083 -7,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 2.7 29.7 42.3 57.9 91.4 90.3: 8.6 9.7
Old : 100.0: 24.7 11.4 26.0 41.8 55.6 92.6 93.1: 7.4 6.9
Other: 100.0: 23.5 2.8 23.6 42.9 60.6 90.0 87.0: 10.0 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 909: 249 100 203 434 486 762 720:
Old : 817: 191 111 143 348 435 603 626:
Other: 776: 175 86 122 339 437 562 602:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 12.8 23.8 20.7 12.3 7.1 16.4 12.7
Old : 15.1 11.5 24.5 20.1 13.4 8.9 19.4 15.3
Other: 20.5 16.9 29.5 24.8 16.6 11.6 21.5 16.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,517: 1,370 173 60 1,482 3,496 2,912 3,729: 1,605 788
Old : 4,517: 1,370 173 60 1,482 3,496 2,912 3,729: 1,605 788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: -716: -553 22 -30 168 -812 -415 -820: -300 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 3.8 1.3 32.8 77.4 64.5 82.6: 35.5 17.4
Old : 100.0: 30.3 3.8 1.3 32.8 77.4 64.5 82.6: 35.5 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 10 2 2 10 8 21 11:
Old : 26: 10 2 2 10 8 21 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 62.3 44.3 78.7 24.8 55.0 41.2 71.1
Old : 26.4 62.3 44.3 78.7 24.8 55.0 41.2 71.1
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 with Delta-adjusted Options and Futures Combined, May 18, 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 : 1,175,415: 219,700 47,400 384,006 497,396 662,141 1,101,101 1,093,546: 74,313 81,868
Old : 530,844: 122,277 49,347 156,091 216,659 295,990 495,027 501,427: 35,817 29,417
Other: 644,571: 127,528 28,159 197,810 280,737 366,151 606,074 592,119: 38,496 52,451
: : :
: : Changes in Commitments from: May 11, 2021 :
: 2,088: -30,500 2,255 16,613 25,175 -17,816 11,289 1,052: -9,201 1,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 4.0 32.7 42.3 56.3 93.7 93.0: 6.3 7.0
Old : 100.0: 23.0 9.3 29.4 40.8 55.8 93.3 94.5: 6.7 5.5
Other: 100.0: 19.8 4.4 30.7 43.6 56.8 94.0 91.9: 6.0 8.1
: : :
:# Traders : Number of Traders in Each Category :
All : 661: 230 111 201 236 279 549 518:
Old : 584: 178 110 123 171 244 405 422:
Other: 556: 177 87 136 195 247 428 421:
:----------------------------------------------------------------------------------------------------
: 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 14.7 24.4 23.8 8.8 7.7 12.6 13.5
Old : 15.2 19.3 26.2 29.7 11.3 11.4 17.6 18.6
Other: 18.5 13.3 29.2 25.2 13.9 10.2 17.6 16.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 25,041: 14,959 1,633 1,094 91 8,241 16,144 10,968: 8,897 14,073
Old : 3,570: 1,989 1,110 30 86 416 2,105 1,556: 1,465 2,014
Other: 21,471: 13,803 1,356 231 5 7,825 14,039 9,412: 7,432 12,059
: : :
: : Changes in Commitments from: May 11, 2021 :
: 852: 1,248 402 125 -4 427 1,369 954: -517 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 6.5 4.4 0.4 32.9 64.5 43.8: 35.5 56.2
Old : 100.0: 55.7 31.1 0.8 2.4 11.7 59.0 43.6: 41.0 56.4
Other: 100.0: 64.3 6.3 1.1 0.0 36.4 65.4 43.8: 34.6 56.2
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 7 3 4 16 11 26:
Old : 29: 6 7 1 2 14 8 22:
Other: 29: 7 6 2 2 16 9 24:
:----------------------------------------------------------------------------------------------------
: 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 : 56.5 20.1 64.4 29.2 52.2 18.3 59.7 26.5
Old : 56.2 32.1 59.0 37.0 55.4 32.1 58.1 37.0
Other: 60.0 20.6 65.4 29.6 58.9 20.6 64.3 29.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 623,254: 117,321 31,641 187,062 274,477 376,679 578,861 595,383: 44,393 27,871
Old : 342,853: 96,823 44,351 79,872 137,036 201,930 313,730 326,152: 29,123 16,701
Other: 280,400: 55,602 22,393 72,088 137,442 174,749 265,131 269,230: 15,269 11,170
: : :
: : Changes in Commitments from: May 11, 2021 :
: 20,254: -3,789 -5,055 17,271 5,895 6,121 19,377 18,338: 877 1,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 5.1 30.0 44.0 60.4 92.9 95.5: 7.1 4.5
Old : 100.0: 28.2 12.9 23.3 40.0 58.9 91.5 95.1: 8.5 4.9
Other: 100.0: 19.8 8.0 25.7 49.0 62.3 94.6 96.0: 5.4 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 123 38 97 114 108 281 214:
Old : 289: 106 51 62 96 97 234 178:
Other: 230: 75 35 50 86 77 188 142:
:----------------------------------------------------------------------------------------------------
: 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 28.1 23.8 38.6 8.3 22.3 12.8 28.5
Old : 16.3 26.6 27.1 38.1 11.0 21.3 16.7 29.4
Other: 14.4 31.8 24.9 46.1 10.3 26.2 18.0 35.1
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 1,364,358: 68,812 182,564 120,606 1,010,475 834,684 1,199,893 1,137,853: 164,465 226,505
Old : 1,364,358: 68,812 182,564 120,606 1,010,475 834,684 1,199,893 1,137,853: 164,465 226,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 21,816: -4,167 -6,677 7,997 18,258 26,967 22,088 28,287: -272 -6,471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 13.4 8.8 74.1 61.2 87.9 83.4: 12.1 16.6
Old : 100.0: 5.0 13.4 8.8 74.1 61.2 87.9 83.4: 12.1 16.6
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 : 201: 24 41 39 108 112 156 168:
Old : 201: 24 41 39 108 112 156 168:
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 : 27.6 18.8 37.0 30.3 20.6 15.8 28.7 22.3
Old : 27.6 18.8 37.0 30.3 20.6 15.8 28.7 22.3
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 with Delta-adjusted Options and Futures Combined, May 18, 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 : 1,152,147: 55,790 295,647 10,624 951,111 678,384 1,017,525 984,655: 134,621 167,492
Old : 1,152,147: 55,790 295,647 10,624 951,111 678,384 1,017,525 984,655: 134,621 167,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 15,344: -7,116 8,280 1,165 22,235 13,287 16,283 22,731: -939 -7,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 25.7 0.9 82.6 58.9 88.3 85.5: 11.7 14.5
Old : 100.0: 4.8 25.7 0.9 82.6 58.9 88.3 85.5: 11.7 14.5
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 : 163: 13 27 14 93 91 115 123:
Old : 163: 13 27 14 93 91 115 123:
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 : 22.6 28.9 37.1 42.9 20.3 25.6 33.3 37.8
Old : 22.6 28.9 37.1 42.9 20.3 25.6 33.3 37.8
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 with Delta-adjusted Options and Futures Combined, May 18, 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 : 467,317: 91,517 14,609 98,287 217,298 330,207 407,102 443,104: 60,214 24,213
Old : 275,545: 61,217 27,223 48,191 130,502 184,261 239,910 259,675: 35,634 15,869
Other: 191,772: 48,372 5,458 32,024 86,797 145,946 167,192 183,428: 24,580 8,344
: : :
: : Changes in Commitments from: May 11, 2021 :
: -22,441: -17,353 5,137 -3,190 -712 -23,841 -21,255 -21,894: -1,186 -547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 3.1 21.0 46.5 70.7 87.1 94.8: 12.9 5.2
Old : 100.0: 22.2 9.9 17.5 47.4 66.9 87.1 94.2: 12.9 5.8
Other: 100.0: 25.2 2.8 16.7 45.3 76.1 87.2 95.6: 12.8 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 87 33 69 118 104 237 187:
Old : 253: 79 39 54 107 96 209 171:
Other: 198: 65 25 31 92 69 171 112:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 31.4 18.2 43.0 8.5 28.1 13.4 38.2
Old : 10.2 28.8 18.2 40.3 8.1 27.0 15.0 36.7
Other: 14.9 35.9 23.9 49.1 12.6 32.7 19.6 43.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 10,315: 2,626 1,519 519 5,188 7,621 8,333 9,659: 1,982 656
Old : 7,493: 2,429 1,703 107 3,565 5,205 6,101 7,015: 1,392 477
Other: 2,822: 381 0 228 1,623 2,416 2,232 2,644: 590 179
: : :
: : Changes in Commitments from: May 11, 2021 :
: -815: -302 93 -69 69 -762 -302 -738: -513 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 14.7 5.0 50.3 73.9 80.8 93.6: 19.2 6.4
Old : 100.0: 32.4 22.7 1.4 47.6 69.5 81.4 93.6: 18.6 6.4
Other: 100.0: 13.5 0.0 8.1 57.5 85.6 79.1 93.7: 20.9 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 17 7 5 13 18 32 28:
Old : 43: 13 8 1 8 17 21 26:
Other: 26: 8 0 2 11 9 19 11:
:----------------------------------------------------------------------------------------------------
: 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 : 42.5 49.8 56.1 66.3 42.4 48.5 52.2 63.5
Old : 55.8 44.2 68.2 63.6 55.8 44.2 68.2 62.3
Other: 44.0 79.0 63.8 92.7 38.7 73.5 54.5 80.1
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 2,312,173: 412,879 628,566 87,023 1,660,092 1,486,081 2,159,994 2,201,669: 152,178 110,504
Old : 2,312,173: 412,879 628,566 87,023 1,660,092 1,486,081 2,159,994 2,201,669: 152,178 110,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: -1,401: -15,166 14,092 22,884 -5,950 -36,563 1,769 414: -3,170 -1,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 27.2 3.8 71.8 64.3 93.4 95.2: 6.6 4.8
Old : 100.0: 17.9 27.2 3.8 71.8 64.3 93.4 95.2: 6.6 4.8
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 : 323: 64 39 28 162 152 237 208:
Old : 323: 64 39 28 162 152 237 208:
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 : 22.6 29.0 31.0 41.7 20.9 25.0 28.3 36.4
Old : 22.6 29.0 31.0 41.7 20.9 25.0 28.3 36.4
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 with Delta-adjusted Options and Futures Combined, May 18, 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 : 4,986,599: 823,549 725,879 526,086 3,294,635 3,127,186 4,644,270 4,379,151: 342,329 607,447
Old : 4,986,599: 823,549 725,879 526,086 3,294,635 3,127,186 4,644,270 4,379,151: 342,329 607,447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: -123,277: -64,056 -56,374 -28,799 -14,218 -19,583 -107,073 -104,756: -16,204 -18,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 14.6 10.6 66.1 62.7 93.1 87.8: 6.9 12.2
Old : 100.0: 16.5 14.6 10.6 66.1 62.7 93.1 87.8: 6.9 12.2
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 : 441: 63 91 84 220 241 329 370:
Old : 441: 63 91 84 220 241 329 370:
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 : 17.1 18.0 27.1 24.8 10.3 11.7 18.7 17.4
Old : 17.1 18.0 27.1 24.8 10.3 11.7 18.7 17.4
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 with Delta-adjusted Options and Futures Combined, May 18, 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 : 1,590,951: 327,483 165,977 23,344 1,110,472 1,129,535 1,461,299 1,318,856: 129,652 272,095
Old : 1,590,951: 327,483 165,977 23,344 1,110,472 1,129,535 1,461,299 1,318,856: 129,652 272,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 18,998: 8,713 -24,119 11,061 -14,397 31,358 5,377 18,300: 13,621 698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 10.4 1.5 69.8 71.0 91.9 82.9: 8.1 17.1
Old : 100.0: 20.6 10.4 1.5 69.8 71.0 91.9 82.9: 8.1 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 : 157: 19 17 15 86 100 112 125:
Old : 157: 19 17 15 86 100 112 125:
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 : 31.2 25.9 43.1 35.1 30.9 24.5 41.3 32.1
Old : 31.2 25.9 43.1 35.1 30.9 24.5 41.3 32.1
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 with Delta-adjusted Options and Futures Combined, May 18, 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 : 3,877,563: 332,020 474,373 357,560 2,877,367 2,638,029 3,566,946 3,469,961: 310,617 407,602
Old : 3,877,563: 332,020 474,373 357,560 2,877,367 2,638,029 3,566,946 3,469,961: 310,617 407,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 112,369: 2,905 -54,997 83,122 22,248 84,314 108,274 112,439: 4,095 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 12.2 9.2 74.2 68.0 92.0 89.5: 8.0 10.5
Old : 100.0: 8.6 12.2 9.2 74.2 68.0 92.0 89.5: 8.0 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 : 336: 39 71 51 160 182 234 269:
Old : 336: 39 71 51 160 182 234 269:
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 : 31.2 19.2 40.6 30.0 23.8 18.3 32.4 25.0
Old : 31.2 19.2 40.6 30.0 23.8 18.3 32.4 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 1,089,912: 37,052 331,796 189,811 838,045 537,512 1,064,908 1,059,119: 25,004 30,793
Old : 1,089,912: 37,052 331,796 189,811 838,045 537,512 1,064,908 1,059,119: 25,004 30,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 44,576: 2,346 20,460 4,940 39,034 22,025 46,320 47,425: -1,744 -2,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 30.4 17.4 76.9 49.3 97.7 97.2: 2.3 2.8
Old : 100.0: 3.4 30.4 17.4 76.9 49.3 97.7 97.2: 2.3 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 : 96: 12 20 24 58 57 84 88:
Old : 96: 12 20 24 58 57 84 88:
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 : 36.4 35.3 50.1 49.2 29.7 31.6 36.4 38.2
Old : 36.4 35.3 50.1 49.2 29.7 31.6 36.4 38.2
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 with Delta-adjusted Options and Futures Combined, May 18, 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 : 48,084: 14,916 19,476 1,383 22,630 21,326 38,929 42,185: 9,155 5,899
Old : 48,084: 14,916 19,476 1,383 22,630 21,326 38,929 42,185: 9,155 5,899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: -1,424: -536 304 -179 -372 -1,116 -1,086 -991: -337 -433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 40.5 2.9 47.1 44.4 81.0 87.7: 19.0 12.3
Old : 100.0: 31.0 40.5 2.9 47.1 44.4 81.0 87.7: 19.0 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 : 109: 35 15 12 39 29 77 53:
Old : 109: 35 15 12 39 29 77 53:
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 : 33.0 49.1 45.0 62.7 32.4 47.9 41.4 61.1
Old : 33.0 49.1 45.0 62.7 32.4 47.9 41.4 61.1
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 with Delta-adjusted Options and Futures Combined, May 18, 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 : 96,169: 29,832 38,951 2,766 45,260 42,653 77,858 84,370: 18,311 11,799
Old : 96,169: 29,832 38,951 2,766 45,260 42,653 77,858 84,370: 18,311 11,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: -2,847: -1,071 609 -358 -743 -2,232 -2,173 -1,982: -675 -865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 40.5 2.9 47.1 44.4 81.0 87.7: 19.0 12.3
Old : 100.0: 31.0 40.5 2.9 47.1 44.4 81.0 87.7: 19.0 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 : 109: 35 15 12 39 29 77 53:
Old : 109: 35 15 12 39 29 77 53:
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 : 33.0 49.1 45.0 62.7 32.4 47.9 41.4 61.1
Old : 33.0 49.1 45.0 62.7 32.4 47.9 41.4 61.1
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 with Delta-adjusted Options and Futures Combined, May 18, 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 : 32,376: 7,352 1,561 0 22,056 30,128 29,408 31,689: 2,968 687
Old : 32,376: 7,352 1,561 0 22,056 30,128 29,408 31,689: 2,968 687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 647: -68 29 0 3,543 527 3,475 556: -2,828 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 4.8 0.0 68.1 93.1 90.8 97.9: 9.2 2.1
Old : 100.0: 22.7 4.8 0.0 68.1 93.1 90.8 97.9: 9.2 2.1
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 : 32: 6 3 0 16 10 22 13:
Old : 32: 6 3 0 16 10 22 13:
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 : 45.1 72.8 67.0 91.4 42.9 71.4 64.8 90.0
Old : 45.1 72.8 67.0 91.4 42.9 71.4 64.8 90.0
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 with Delta-adjusted Options and Futures Combined, May 18, 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 : 35,153: 18,127 31,025 6 16,574 4,040 34,707 35,071: 446 82
Old : 35,153: 18,127 31,025 6 16,574 4,040 34,707 35,071: 446 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: 840: -1,958 952 -25 2,767 0 784 927: 56 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 88.3 0.0 47.1 11.5 98.7 99.8: 1.3 0.2
Old : 100.0: 51.6 88.3 0.0 47.1 11.5 98.7 99.8: 1.3 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: 34 12 2 4 1 38 15:
Old : 51: 34 12 2 4 1 38 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 : 57.5 84.5 79.0 95.4 57.5 84.5 79.0 95.4
Old : 57.5 84.5 79.0 95.4 57.5 84.5 79.0 95.4
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 with Delta-adjusted Options and Futures Combined, May 18, 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 : 174,822: 44,370 22,720 93,968 36,480 58,003 174,818 174,691: 4 131
Old : 174,822: 44,370 22,720 93,968 36,480 58,003 174,818 174,691: 4 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: -6,175: 2,557 -2,746 -3,776 -4,950 347 -6,169 -6,175: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 13.0 53.8 20.9 33.2 100.0 99.9: 0.0 0.1
Old : 100.0: 25.4 13.0 53.8 20.9 33.2 100.0 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 : 29: 6 9 1 3 11 10 20:
Old : 29: 6 9 1 3 11 10 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.0 94.9 98.7 98.0 38.0 41.1 46.2 44.2
Old : 86.0 94.9 98.7 98.0 38.0 41.1 46.2 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,290: 915 265 120 255 840 1,290 1,225: 0 65
Old : 1,290: 915 265 120 255 840 1,290 1,225: 0 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 11, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 20.5 9.3 19.8 65.1 100.0 95.0: 0.0 5.0
Old : 100.0: 70.9 20.5 9.3 19.8 65.1 100.0 95.0: 0.0 5.0
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 : 20: 7 3 2 6 9 15 12:
Old : 20: 7 3 2 6 9 15 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 : 58.1 54.7 80.2 83.3 58.1 41.9 77.9 64.7
Old : 58.1 54.7 80.2 83.3 58.1 41.9 77.9 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 21, 2021