WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 510,166: 101,366 83,748 202,754 175,402 182,154 479,522 468,656: 30,644 41,510
Old : 495,973: 99,955 89,105 195,321 172,601 173,725 467,876 458,151: 28,097 37,822
Other: 14,193: 7,217 449 1,628 2,801 8,429 11,645 10,505: 2,547 3,687
: : :
: : Changes in Commitments from: May 25, 2021 :
: -268: -6,015 -6,346 861 3,460 5,950 -1,694 465: 1,426 -733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 16.4 39.7 34.4 35.7 94.0 91.9: 6.0 8.1
Old : 100.0: 20.2 18.0 39.4 34.8 35.0 94.3 92.4: 5.7 7.6
Other: 100.0: 50.8 3.2 11.5 19.7 59.4 82.1 74.0: 17.9 26.0
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 99 100 119 92 120 263 273:
Old : 346: 98 104 115 89 120 256 273:
Other: 111: 26 14 15 23 59 53 85:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 12.7 24.4 21.2 12.1 8.5 18.9 13.6
Old : 15.0 13.1 25.0 21.7 12.4 8.8 19.5 13.9
Other: 37.4 24.5 51.9 36.0 37.2 22.8 48.9 32.5
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 23,480: 13,947 853 1,296 7,005 20,880 22,248 23,029: 1,232 451
Old : 23,480: 13,947 853 1,296 7,005 20,880 22,248 23,029: 1,232 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -271: -2,131 -317 637 978 -541 -516 -221: 245 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 3.6 5.5 29.8 88.9 94.8 98.1: 5.2 1.9
Old : 100.0: 59.4 3.6 5.5 29.8 88.9 94.8 98.1: 5.2 1.9
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 : 30: 6 3 4 11 19 20 24:
Old : 30: 6 3 4 11 19 20 24:
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 : 68.6 39.7 82.9 63.8 62.5 36.2 66.9 55.7
Old : 68.6 39.7 82.9 63.8 62.5 36.2 66.9 55.7
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, June 01, 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 : 240,969: 58,144 40,242 59,150 105,154 119,637 222,449 219,029: 18,520 21,940
Old : 237,181: 57,680 41,102 57,539 104,170 117,985 219,389 216,626: 17,792 20,555
Other: 3,787: 1,556 232 519 984 1,652 3,060 2,403: 728 1,384
: : :
: : Changes in Commitments from: May 25, 2021 :
: -3,362: -3,948 704 -3,014 2,712 787 -4,251 -1,524: 889 -1,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 16.7 24.5 43.6 49.6 92.3 90.9: 7.7 9.1
Old : 100.0: 24.3 17.3 24.3 43.9 49.7 92.5 91.3: 7.5 8.7
Other: 100.0: 41.1 6.1 13.7 26.0 43.6 80.8 63.4: 19.2 36.6
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 59 45 69 88 86 183 175:
Old : 231: 58 50 67 87 86 181 174:
Other: 72: 16 9 6 11 40 30 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 : 15.9 21.4 26.2 29.5 15.1 15.5 24.1 23.2
Old : 15.9 21.7 26.5 29.7 15.3 16.0 24.5 23.5
Other: 42.9 23.3 58.9 34.4 38.7 20.4 51.1 29.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 2,527,672: 466,431 58,335 768,992 1,070,880 1,454,203 2,306,303 2,281,529: 221,369 246,142
Old : 1,291,860: 318,802 159,626 334,962 543,789 705,024 1,197,553 1,199,612: 94,307 92,248
Other: 1,235,812: 279,994 31,073 301,665 527,091 749,179 1,108,750 1,081,917: 127,062 153,894
: : :
: : Changes in Commitments from: May 25, 2021 :
: 94,405: 8,447 -11,679 61,228 4,785 42,696 74,459 92,245: 19,946 2,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 2.3 30.4 42.4 57.5 91.2 90.3: 8.8 9.7
Old : 100.0: 24.7 12.4 25.9 42.1 54.6 92.7 92.9: 7.3 7.1
Other: 100.0: 22.7 2.5 24.4 42.7 60.6 89.7 87.5: 10.3 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 896: 239 111 203 430 479 756 715:
Old : 788: 183 107 144 331 424 581 611:
Other: 780: 177 98 137 353 434 589 613:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 13.2 23.1 20.7 11.8 7.2 15.9 12.9
Old : 14.9 11.8 24.2 20.5 13.6 9.9 20.2 17.0
Other: 19.1 18.0 28.5 25.1 15.0 11.5 19.8 16.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 4,325: 818 209 152 1,441 3,315 2,412 3,677: 1,913 648
Old : 4,325: 818 209 152 1,441 3,315 2,412 3,677: 1,913 648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 86: -118 14 89 -32 89 -61 192: 147 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 4.8 3.5 33.3 76.7 55.8 85.0: 44.2 15.0
Old : 100.0: 18.9 4.8 3.5 33.3 76.7 55.8 85.0: 44.2 15.0
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 : 22: 5 3 2 10 8 17 11:
Old : 22: 5 3 2 10 8 17 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 : 29.0 61.2 45.2 78.9 28.0 54.8 40.7 72.2
Old : 29.0 61.2 45.2 78.9 28.0 54.8 40.7 72.2
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, June 01, 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 : 1,165,736: 206,517 44,152 382,819 500,548 657,636 1,089,884 1,084,607: 75,852 81,129
Old : 485,500: 101,336 45,047 138,863 212,344 275,008 452,544 458,918: 32,956 26,582
Other: 680,236: 139,868 33,793 209,268 288,203 382,627 637,340 625,688: 42,896 54,547
: : :
: : Changes in Commitments from: May 25, 2021 :
: 23,660: 1,960 -1,819 20,956 -7,899 5,095 15,017 24,232: 8,643 -572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 3.8 32.8 42.9 56.4 93.5 93.0: 6.5 7.0
Old : 100.0: 20.9 9.3 28.6 43.7 56.6 93.2 94.5: 6.8 5.5
Other: 100.0: 20.6 5.0 30.8 42.4 56.2 93.7 92.0: 6.3 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 638: 226 93 188 235 274 530 497:
Old : 546: 170 87 115 169 243 379 406:
Other: 558: 173 93 133 195 247 431 416:
:----------------------------------------------------------------------------------------------------
: 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 14.9 24.8 24.3 9.2 7.3 13.4 13.2
Old : 16.4 19.9 28.7 31.2 12.2 11.5 18.4 18.3
Other: 17.6 13.3 28.0 24.5 12.8 9.6 16.4 15.7
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 25,829: 15,924 1,813 1,041 81 8,900 17,046 11,754: 8,783 14,075
Old : 3,740: 2,630 1,239 27 76 468 2,733 1,734: 1,007 2,006
Other: 22,089: 14,107 1,387 201 5 8,432 14,313 10,020: 7,776 12,069
: : :
: : Changes in Commitments from: May 25, 2021 :
: 37: -325 119 15 -6 500 -316 634: 353 -597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 7.0 4.0 0.3 34.5 66.0 45.5: 34.0 54.5
Old : 100.0: 70.3 33.1 0.7 2.0 12.5 73.1 46.4: 26.9 53.6
Other: 100.0: 63.9 6.3 0.9 0.0 38.2 64.8 45.4: 35.2 54.6
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 7 3 3 18 10 28:
Old : 29: 6 6 1 1 16 7 23:
Other: 31: 7 6 2 2 18 9 26:
:----------------------------------------------------------------------------------------------------
: 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 : 58.2 20.1 66.0 29.1 54.2 18.6 61.7 26.8
Old : 70.7 35.2 73.1 40.5 70.0 35.2 72.4 40.5
Other: 61.1 21.0 64.8 29.9 60.2 20.9 63.9 29.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 650,311: 124,415 32,889 192,406 286,011 395,242 602,832 620,537: 47,478 29,774
Old : 324,423: 93,007 46,552 69,494 132,009 190,697 294,510 306,742: 29,913 17,681
Other: 325,888: 73,808 28,737 80,513 154,002 204,546 308,323 313,795: 17,565 12,093
: : :
: : Changes in Commitments from: May 25, 2021 :
: 30,383: 3,195 258 14,713 9,412 14,410 27,321 29,381: 3,062 1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 5.1 29.6 44.0 60.8 92.7 95.4: 7.3 4.6
Old : 100.0: 28.7 14.3 21.4 40.7 58.8 90.8 94.6: 9.2 5.4
Other: 100.0: 22.6 8.8 24.7 47.3 62.8 94.6 96.3: 5.4 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 128 34 103 111 114 281 226:
Old : 288: 104 51 63 94 94 228 180:
Other: 254: 86 42 61 88 87 207 163:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 27.9 23.0 37.9 7.9 21.1 12.3 27.4
Old : 17.1 25.5 27.2 36.7 11.5 18.4 16.3 26.8
Other: 14.3 31.4 23.8 46.4 9.9 25.9 17.1 35.6
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 1,292,106: 98,598 190,892 82,463 946,211 797,001 1,127,272 1,070,356: 164,834 221,750
Old : 1,292,106: 98,598 190,892 82,463 946,211 797,001 1,127,272 1,070,356: 164,834 221,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -87,601: 31,479 5,829 -16,647 -79,553 -51,093 -64,721 -61,912: -22,880 -25,689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 14.8 6.4 73.2 61.7 87.2 82.8: 12.8 17.2
Old : 100.0: 7.6 14.8 6.4 73.2 61.7 87.2 82.8: 12.8 17.2
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 : 201: 22 44 37 107 113 155 168:
Old : 201: 22 44 37 107 113 155 168:
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 : 29.0 20.4 39.1 30.8 22.0 17.4 30.8 23.5
Old : 29.0 20.4 39.1 30.8 22.0 17.4 30.8 23.5
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 with Delta-adjusted Options and Futures Combined, June 01, 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 : 1,188,955: 73,428 331,659 16,343 969,012 673,744 1,058,783 1,021,746: 130,171 167,208
Old : 1,188,955: 73,428 331,659 16,343 969,012 673,744 1,058,783 1,021,746: 130,171 167,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -46,033: 10,247 18,844 -21,934 -11,350 -18,884 -23,037 -21,974: -22,996 -24,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 27.9 1.4 81.5 56.7 89.1 85.9: 10.9 14.1
Old : 100.0: 6.2 27.9 1.4 81.5 56.7 89.1 85.9: 10.9 14.1
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 : 162: 12 28 17 94 91 117 125:
Old : 162: 12 28 17 94 91 117 125:
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 : 22.2 30.3 36.4 43.7 19.5 27.6 32.3 37.7
Old : 22.2 30.3 36.4 43.7 19.5 27.6 32.3 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 457,200: 75,730 29,844 98,155 224,809 301,414 398,695 429,414: 58,505 27,786
Old : 240,713: 35,479 44,008 44,284 128,585 134,404 208,348 222,697: 32,365 18,016
Other: 216,487: 59,835 5,420 34,287 96,225 167,010 190,347 206,717: 26,141 9,770
: : :
: : Changes in Commitments from: May 25, 2021 :
: 291: -5,679 -589 3,647 2,641 -3,039 610 19: -318 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 6.5 21.5 49.2 65.9 87.2 93.9: 12.8 6.1
Old : 100.0: 14.7 18.3 18.4 53.4 55.8 86.6 92.5: 13.4 7.5
Other: 100.0: 27.6 2.5 15.8 44.4 77.1 87.9 95.5: 12.1 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 71 50 80 119 103 237 194:
Old : 246: 56 56 58 109 95 203 177:
Other: 199: 67 25 35 92 69 176 112:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 27.0 20.0 37.4 8.7 22.5 14.0 31.8
Old : 13.4 19.6 22.8 30.1 10.1 17.9 17.0 26.6
Other: 16.1 38.0 24.7 50.2 14.0 34.9 20.6 45.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 9,237: 1,557 1,713 527 5,352 6,317 7,436 8,557: 1,801 679
Old : 6,149: 1,314 1,753 142 3,610 3,735 5,065 5,630: 1,084 520
Other: 3,087: 288 4 341 1,742 2,582 2,371 2,928: 716 160
: : :
: : Changes in Commitments from: May 25, 2021 :
: -266: -216 113 -29 -78 -248 -324 -164: 58 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 18.5 5.7 57.9 68.4 80.5 92.6: 19.5 7.4
Old : 100.0: 21.4 28.5 2.3 58.7 60.7 82.4 91.5: 17.6 8.5
Other: 100.0: 9.3 0.1 11.0 56.4 83.6 76.8 94.8: 23.2 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 14 10 6 14 18 31 31:
Old : 43: 12 10 3 8 16 21 28:
Other: 31: 9 1 4 13 10 23 14:
:----------------------------------------------------------------------------------------------------
: 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 : 47.3 46.3 59.7 62.8 44.9 45.2 54.3 60.8
Old : 62.7 45.3 70.9 63.3 62.7 45.3 70.6 62.9
Other: 39.0 72.8 59.0 89.8 34.8 70.5 50.8 78.6
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 2,255,792: 530,011 613,072 46,850 1,522,220 1,478,072 2,099,081 2,137,994: 156,711 117,798
Old : 2,255,792: 530,011 613,072 46,850 1,522,220 1,478,072 2,099,081 2,137,994: 156,711 117,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -64,014: 87,562 28,745 -37,714 -87,931 -44,612 -38,083 -53,581: -25,931 -10,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 27.2 2.1 67.5 65.5 93.1 94.8: 6.9 5.2
Old : 100.0: 23.5 27.2 2.1 67.5 65.5 93.1 94.8: 6.9 5.2
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 : 315: 65 36 27 159 149 236 200:
Old : 315: 65 36 27 159 149 236 200:
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 : 20.9 32.4 29.4 46.4 19.0 29.0 26.3 40.1
Old : 20.9 32.4 29.4 46.4 19.0 29.0 26.3 40.1
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, June 01, 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 : 5,015,288: 933,196 797,545 470,043 3,275,072 3,134,324 4,678,311 4,401,912: 336,977 613,376
Old : 5,015,288: 933,196 797,545 470,043 3,275,072 3,134,324 4,678,311 4,401,912: 336,977 613,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -22,726: 109,518 139,566 -42,051 -21,929 -40,202 45,538 57,313: -68,264 -80,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 15.9 9.4 65.3 62.5 93.3 87.8: 6.7 12.2
Old : 100.0: 18.6 15.9 9.4 65.3 62.5 93.3 87.8: 6.7 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 : 435: 61 91 83 210 236 322 359:
Old : 435: 61 91 83 210 236 322 359:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 18.9 27.6 25.9 11.7 13.1 19.6 19.2
Old : 18.2 18.9 27.6 25.9 11.7 13.1 19.6 19.2
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, June 01, 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 : 1,659,205: 336,069 163,448 62,911 1,140,281 1,158,285 1,539,261 1,384,644: 119,944 274,561
Old : 1,659,205: 336,069 163,448 62,911 1,140,281 1,158,285 1,539,261 1,384,644: 119,944 274,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 17,609: 15,541 14,242 29,757 -2,897 -703 42,401 43,296: -24,792 -25,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 9.9 3.8 68.7 69.8 92.8 83.5: 7.2 16.5
Old : 100.0: 20.3 9.9 3.8 68.7 69.8 92.8 83.5: 7.2 16.5
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 : 164: 17 24 17 84 104 111 135:
Old : 164: 17 24 17 84 104 111 135:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 22.3 38.5 31.3 25.3 20.9 37.0 28.8
Old : 25.6 22.3 38.5 31.3 25.3 20.9 37.0 28.8
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, June 01, 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 : 3,743,973: 424,746 511,533 213,968 2,796,997 2,617,763 3,435,711 3,343,264: 308,262 400,709
Old : 3,743,973: 424,746 511,533 213,968 2,796,997 2,617,763 3,435,711 3,343,264: 308,262 400,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -160,752: -7,031 -2,398 -128,446 5,062 18,994 -130,415 -111,850: -30,337 -48,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 13.7 5.7 74.7 69.9 91.8 89.3: 8.2 10.7
Old : 100.0: 11.3 13.7 5.7 74.7 69.9 91.8 89.3: 8.2 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 44 67 50 156 176 230 263:
Old : 331: 44 67 50 156 176 230 263:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 21.5 42.6 31.8 24.2 20.7 34.1 27.8
Old : 32.1 21.5 42.6 31.8 24.2 20.7 34.1 27.8
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, June 01, 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 : 1,007,796: 21,501 318,679 171,544 796,543 487,209 989,588 977,432: 18,208 30,364
Old : 1,007,796: 21,501 318,679 171,544 796,543 487,209 989,588 977,432: 18,208 30,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -113,591: -26,797 22,422 -20,380 -64,560 -116,129 -111,737 -114,087: -1,854 496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 31.6 17.0 79.0 48.3 98.2 97.0: 1.8 3.0
Old : 100.0: 2.1 31.6 17.0 79.0 48.3 98.2 97.0: 1.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 10 25 29 59 59 90 94:
Old : 100: 10 25 29 59 59 90 94:
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 : 38.8 34.6 52.0 50.9 32.3 29.7 38.4 38.5
Old : 38.8 34.6 52.0 50.9 32.3 29.7 38.4 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 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 : 51,827: 17,089 22,022 1,317 24,205 22,604 42,612 45,944: 9,215 5,883
Old : 51,827: 17,089 22,022 1,317 24,205 22,604 42,612 45,944: 9,215 5,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 2,208: 1,442 -204 176 336 1,881 1,954 1,853: 254 355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 42.5 2.5 46.7 43.6 82.2 88.6: 17.8 11.4
Old : 100.0: 33.0 42.5 2.5 46.7 43.6 82.2 88.6: 17.8 11.4
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 : 110: 35 17 10 40 29 80 51:
Old : 110: 35 17 10 40 29 80 51:
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 : 30.8 49.5 42.4 63.3 30.7 48.4 39.7 61.9
Old : 30.8 49.5 42.4 63.3 30.7 48.4 39.7 61.9
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, June 01, 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 : 103,654: 34,179 44,045 2,635 48,410 45,208 85,224 91,887: 18,430 11,766
Old : 103,654: 34,179 44,045 2,635 48,410 45,208 85,224 91,887: 18,430 11,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 4,416: 2,885 -408 352 672 3,762 3,908 3,706: 508 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 42.5 2.5 46.7 43.6 82.2 88.6: 17.8 11.4
Old : 100.0: 33.0 42.5 2.5 46.7 43.6 82.2 88.6: 17.8 11.4
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 : 110: 35 17 10 40 29 80 51:
Old : 110: 35 17 10 40 29 80 51:
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 : 30.8 49.5 42.4 63.3 30.7 48.4 39.7 61.9
Old : 30.8 49.5 42.4 63.3 30.7 48.4 39.7 61.9
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, June 01, 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 : 32,027: 7,437 850 0 21,666 30,603 29,103 31,453: 2,924 574
Old : 32,027: 7,437 850 0 21,666 30,603 29,103 31,453: 2,924 574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 209: -61 -44 0 346 330 285 286: -76 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 2.7 0.0 67.6 95.6 90.9 98.2: 9.1 1.8
Old : 100.0: 23.2 2.7 0.0 67.6 95.6 90.9 98.2: 9.1 1.8
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 : 31: 6 2 0 16 10 22 12:
Old : 31: 6 2 0 16 10 22 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 : 44.7 74.8 65.6 93.3 42.4 73.6 63.3 92.1
Old : 44.7 74.8 65.6 93.3 42.4 73.6 63.3 92.1
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, June 01, 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 : 45,803: 23,176 41,634 41 22,156 4,040 45,373 45,715: 430 88
Old : 45,803: 23,176 41,634 41 22,156 4,040 45,373 45,715: 430 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -138: -199 -117 0 103 0 -96 -117: -42 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 90.9 0.1 48.4 8.8 99.1 99.8: 0.9 0.2
Old : 100.0: 50.6 90.9 0.1 48.4 8.8 99.1 99.8: 0.9 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 : 56: 37 14 2 4 1 42 16:
Old : 56: 37 14 2 4 1 42 16:
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 : 64.1 75.8 82.7 93.0 64.1 75.8 82.7 93.0
Old : 64.1 75.8 82.7 93.0 64.1 75.8 82.7 93.0
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, June 01, 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 : 166,964: 40,479 21,567 89,118 37,356 56,153 166,953 166,838: 11 126
Old : 166,964: 40,479 21,567 89,118 37,356 56,153 166,953 166,838: 11 126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -5,661: -3,991 11 -3,370 1,700 -2,313 -5,661 -5,672: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 12.9 53.4 22.4 33.6 100.0 99.9: 0.0 0.1
Old : 100.0: 24.2 12.9 53.4 22.4 33.6 100.0 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 : 27: 5 8 1 3 12 9 20:
Old : 27: 5 8 1 3 12 9 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 : 89.1 94.7 100.0 97.9 40.8 41.3 46.6 44.5
Old : 89.1 94.7 100.0 97.9 40.8 41.3 46.6 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100,000 USD notional principal :
: : :
All : 39,662: 10,983 10,488 28,679 0 460 39,662 39,627: 0 35
Old : 39,662: 10,983 10,488 28,679 0 460 39,662 39,627: 0 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 26.4 72.3 0.0 1.2 100.0 99.9: 0.0 0.1
Old : 100.0: 27.7 26.4 72.3 0.0 1.2 100.0 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 : 20: 6 12 5 0 1 9 16:
Old : 20: 6 12 5 0 1 9 16:
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 : 92.3 88.0 99.7 96.0 25.2 22.0 27.7 26.4
Old : 92.3 88.0 99.7 96.0 25.2 22.0 27.7 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 04, 2021