WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 22, 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 : 388,631: 112,624 86,818 103,503 144,499 159,605 360,626 349,926: 28,005 38,705
Old : 363,627: 108,280 89,369 94,144 136,039 146,850 338,463 330,363: 25,164 33,264
Other: 25,004: 10,840 3,945 2,863 8,460 12,755 22,163 19,563: 2,841 5,441
: : :
: : Changes in Commitments from: June 15, 2021 :
: -34,123: 3,930 -7,928 -17,008 -18,246 -9,384 -31,324 -34,320: -2,799 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 22.3 26.6 37.2 41.1 92.8 90.0: 7.2 10.0
Old : 100.0: 29.8 24.6 25.9 37.4 40.4 93.1 90.9: 6.9 9.1
Other: 100.0: 43.4 15.8 11.5 33.8 51.0 88.6 78.2: 11.4 21.8
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 106 69 105 81 112 241 246:
Old : 321: 109 70 101 79 112 234 246:
Other: 119: 15 27 12 20 65 46 93:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 14.8 26.6 22.9 16.4 14.4 25.1 21.0
Old : 17.2 15.8 27.3 24.3 17.1 15.4 25.8 22.3
Other: 46.0 28.4 61.9 42.2 45.3 26.0 59.6 35.3
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, June 22, 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 : 23,168: 11,808 1,059 1,387 9,172 20,202 22,367 22,648: 801 520
Old : 23,168: 11,808 1,059 1,387 9,172 20,202 22,367 22,648: 801 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,964: 750 64 570 726 1,341 2,046 1,975: -82 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 4.6 6.0 39.6 87.2 96.5 97.8: 3.5 2.2
Old : 100.0: 51.0 4.6 6.0 39.6 87.2 96.5 97.8: 3.5 2.2
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 : 30: 7 3 4 10 18 19 24:
Old : 30: 7 3 4 10 18 19 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 : 66.4 44.9 83.4 67.3 63.1 40.5 71.5 61.1
Old : 66.4 44.9 83.4 67.3 63.1 40.5 71.5 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, June 22, 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 : 199,345: 54,677 37,861 38,155 88,716 101,430 181,548 177,446: 17,797 21,899
Old : 194,739: 53,039 38,074 36,912 87,762 99,776 177,713 174,762: 17,026 19,977
Other: 4,606: 2,553 702 328 954 1,654 3,835 2,684: 771 1,922
: : :
: : Changes in Commitments from: June 15, 2021 :
: -3,910: -1,962 -1,929 147 -2,037 -1,858 -3,852 -3,640: -58 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 19.0 19.1 44.5 50.9 91.1 89.0: 8.9 11.0
Old : 100.0: 27.2 19.6 19.0 45.1 51.2 91.3 89.7: 8.7 10.3
Other: 100.0: 55.4 15.2 7.1 20.7 35.9 83.3 58.3: 16.7 41.7
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 54 46 57 78 77 163 157:
Old : 214: 52 49 55 77 77 161 155:
Other: 69: 12 11 7 10 38 28 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 : 17.8 19.9 28.5 28.8 17.4 17.2 27.3 25.2
Old : 18.2 20.1 29.0 29.1 17.8 17.5 27.9 25.6
Other: 53.6 22.4 71.4 33.8 53.6 16.9 64.7 24.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 22, 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 : 1,632,258: 478,631 90,220 227,547 791,994 1,120,953 1,498,172 1,438,720: 134,086 193,538
Old : 690,302: 266,494 165,942 22,279 354,123 443,938 642,896 632,159: 47,406 58,143
Other: 941,956: 358,750 70,891 58,655 437,871 677,015 855,276 806,561: 86,680 135,395
: : :
: : Changes in Commitments from: June 15, 2021 :
: -91,350: -18,132 -5,167 -10,064 -58,380 -78,326 -86,576 -93,557: -4,774 2,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 5.5 13.9 48.5 68.7 91.8 88.1: 8.2 11.9
Old : 100.0: 38.6 24.0 3.2 51.3 64.3 93.1 91.6: 6.9 8.4
Other: 100.0: 38.1 7.5 6.2 46.5 71.9 90.8 85.6: 9.2 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 797: 187 91 151 332 410 590 598:
Old : 672: 132 88 63 240 347 405 470:
Other: 721: 151 94 85 234 363 430 502:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 13.5 24.7 21.8 15.4 10.7 23.1 18.3
Old : 18.5 17.7 29.9 28.1 17.3 15.9 27.7 26.1
Other: 21.0 15.1 30.4 22.6 20.2 14.3 29.0 21.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, June 22, 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 : 3,559: 859 321 71 864 2,560 1,794 2,952: 1,765 607
Old : 3,551: 859 321 71 858 2,560 1,788 2,952: 1,763 599
Other: 8: 0 0 0 6 0 6 0: 2 8
: : :
: : Changes in Commitments from: June 15, 2021 :
: -262: -260 55 -57 30 -153 -287 -155: 25 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 9.0 2.0 24.3 71.9 50.4 82.9: 49.6 17.1
Old : 100.0: 24.2 9.0 2.0 24.2 72.1 50.4 83.1: 49.6 16.9
Other: 100.0: 0.0 0.0 0.0 75.0 0.0 75.0 0.0: 25.0 100.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 9 1 2 8 6 17 9:
Old : 20: 9 1 2 8 6 17 9:
Other: 1: 0 0 0 1 0 1 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 : 23.1 62.1 36.4 82.6 23.1 56.6 35.4 72.8
Old : 23.2 62.2 36.4 82.7 23.2 56.7 35.5 73.1
Other: 75.0 0.0 75.0 0.0 75.0 0.0 75.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 22, 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 : 757,801: 238,976 58,028 100,522 366,569 532,516 706,067 691,066: 51,734 66,735
Old : 187,486: 80,621 22,885 4,964 87,819 146,891 173,404 174,740: 14,082 12,746
Other: 570,315: 174,366 51,154 79,547 278,750 385,625 532,663 516,326: 37,652 53,989
: : :
: : Changes in Commitments from: June 15, 2021 :
: -33,706: -24,891 -446 -6,862 2,317 -26,044 -29,436 -33,352: -4,270 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 7.7 13.3 48.4 70.3 93.2 91.2: 6.8 8.8
Old : 100.0: 43.0 12.2 2.6 46.8 78.3 92.5 93.2: 7.5 6.8
Other: 100.0: 30.6 9.0 13.9 48.9 67.6 93.4 90.5: 6.6 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 574: 176 79 135 220 264 454 438:
Old : 405: 102 49 39 142 193 257 269:
Other: 548: 158 88 98 164 246 366 396:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 15.9 24.0 26.0 13.0 14.4 19.5 21.7
Old : 21.6 31.5 36.1 40.3 21.6 26.3 35.0 34.4
Other: 18.0 14.9 28.1 26.7 14.9 14.4 22.2 24.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, June 22, 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 : 27,077: 18,237 1,735 979 109 9,190 19,325 11,904: 7,752 15,173
Old : 3,701: 2,901 1,183 0 104 107 3,005 1,290: 696 2,411
Other: 23,376: 16,062 1,278 253 5 9,083 16,320 10,614: 7,056 12,762
: : :
: : Changes in Commitments from: June 15, 2021 :
: 84: 950 0 -155 11 -258 806 -413: -722 497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 6.4 3.6 0.4 33.9 71.4 44.0: 28.6 56.0
Old : 100.0: 78.4 32.0 0.0 2.8 2.9 81.2 34.9: 18.8 65.1
Other: 100.0: 68.7 5.5 1.1 0.0 38.9 69.8 45.4: 30.2 54.6
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 6 3 5 19 12 28:
Old : 25: 6 5 0 4 12 10 17:
Other: 31: 7 5 3 2 19 9 27:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 19.3 71.2 28.1 60.8 18.2 67.4 26.0
Old : 77.6 32.7 81.0 34.1 77.6 32.7 80.9 34.1
Other: 63.4 21.2 69.8 30.0 62.3 21.2 68.7 30.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 22, 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 : 510,569: 101,398 36,490 113,991 259,448 330,887 474,837 481,368: 35,732 29,201
Old : 158,858: 55,929 25,764 12,939 74,569 108,972 143,437 147,675: 15,421 11,183
Other: 351,711: 85,190 50,447 61,331 184,879 221,915 331,400 333,693: 20,311 18,018
: : :
: : Changes in Commitments from: June 15, 2021 :
: -29,457: -7,088 -3,405 -6,997 -9,465 -21,475 -23,550 -31,877: -5,907 2,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 7.1 22.3 50.8 64.8 93.0 94.3: 7.0 5.7
Old : 100.0: 35.2 16.2 8.1 46.9 68.6 90.3 93.0: 9.7 7.0
Other: 100.0: 24.2 14.3 17.4 52.6 63.1 94.2 94.9: 5.8 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 94 40 83 105 97 246 194:
Old : 213: 66 29 38 80 75 164 128:
Other: 262: 77 60 61 80 80 194 169:
:----------------------------------------------------------------------------------------------------
: 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 28.2 23.8 39.0 9.3 23.0 14.7 29.5
Old : 22.6 22.9 34.1 35.5 22.6 19.5 32.5 32.0
Other: 16.7 32.1 26.2 46.5 13.1 27.1 20.6 37.0
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 22, 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 : 1,178,960: 109,167 169,521 27,399 873,996 795,037 1,010,562 991,957: 168,398 187,003
Old : 1,178,960: 109,167 169,521 27,399 873,996 795,037 1,010,562 991,957: 168,398 187,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -23,748: -7,695 -4,028 3,151 -19,895 -4,808 -24,439 -5,685: 691 -18,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 14.4 2.3 74.1 67.4 85.7 84.1: 14.3 15.9
Old : 100.0: 9.3 14.4 2.3 74.1 67.4 85.7 84.1: 14.3 15.9
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 : 202: 23 45 16 89 103 120 156:
Old : 202: 23 45 16 89 103 120 156:
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 : 28.0 22.7 39.1 33.9 21.5 20.0 30.4 26.8
Old : 28.0 22.7 39.1 33.9 21.5 20.0 30.4 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, June 22, 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 : 1,198,560: 102,926 331,875 4,581 947,822 715,558 1,055,329 1,052,014: 143,231 146,546
Old : 1,198,560: 102,926 331,875 4,581 947,822 715,558 1,055,329 1,052,014: 143,231 146,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -17,589: 8,792 -4,668 -4,440 -23,259 -1,208 -18,907 -10,316: 1,318 -7,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 27.7 0.4 79.1 59.7 88.0 87.8: 12.0 12.2
Old : 100.0: 8.6 27.7 0.4 79.1 59.7 88.0 87.8: 12.0 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 : 157: 15 23 8 87 91 105 119:
Old : 157: 15 23 8 87 91 105 119:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 30.7 35.6 44.2 18.3 27.8 31.5 38.9
Old : 21.0 30.7 35.6 44.2 18.3 27.8 31.5 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, June 22, 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 : 398,717: 89,916 34,122 51,442 209,524 286,733 350,882 372,297: 47,835 26,420
Old : 135,238: 23,583 15,642 14,029 75,759 91,549 113,371 121,220: 21,867 14,018
Other: 263,479: 71,751 23,898 31,995 133,765 195,184 237,511 251,077: 25,968 12,402
: : :
: : Changes in Commitments from: June 15, 2021 :
: -8,766: 2,431 408 -4,450 -4,578 -3,727 -6,597 -7,769: -2,169 -997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 8.6 12.9 52.5 71.9 88.0 93.4: 12.0 6.6
Old : 100.0: 17.4 11.6 10.4 56.0 67.7 83.8 89.6: 16.2 10.4
Other: 100.0: 27.2 9.1 12.1 50.8 74.1 90.1 95.3: 9.9 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 75 52 66 111 92 224 183:
Old : 201: 46 30 33 92 77 157 127:
Other: 235: 73 47 44 91 66 184 139:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 30.7 20.2 41.6 10.9 25.9 17.4 36.5
Old : 15.1 22.2 24.4 32.7 14.1 18.7 21.5 28.9
Other: 15.8 38.6 24.8 48.7 15.3 37.1 23.2 46.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,728: 1,426 2,768 83 4,821 3,648 6,330 6,499: 1,398 1,229
Old : 1,333: 274 664 0 780 383 1,054 1,047: 279 286
Other: 6,395: 1,155 2,107 80 4,041 3,265 5,276 5,452: 1,119 943
: : :
: : Changes in Commitments from: June 15, 2021 :
: -228: -282 40 -8 120 -285 -170 -253: -58 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 35.8 1.1 62.4 47.2 81.9 84.1: 18.1 15.9
Old : 100.0: 20.6 49.8 0.0 58.5 28.7 79.1 78.5: 20.9 21.5
Other: 100.0: 18.1 32.9 1.3 63.2 51.1 82.5 85.3: 17.5 14.7
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 10 14 4 15 13 26 30:
Old : 24: 4 7 0 7 6 11 13:
Other: 45: 10 11 4 13 12 24 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 : 47.0 40.7 58.7 58.8 47.0 40.7 58.7 58.8
Old : 54.2 50.5 72.8 69.3 54.2 50.5 72.8 69.3
Other: 50.4 48.2 61.5 69.1 50.4 48.2 61.1 69.1
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 22, 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 : 2,054,631: 382,165 535,072 59,511 1,472,663 1,332,617 1,914,339 1,927,200: 140,292 127,431
Old : 2,054,631: 382,165 535,072 59,511 1,472,663 1,332,617 1,914,339 1,927,200: 140,292 127,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -67,024: -120,073 -84,106 20,251 53,385 -10,892 -46,437 -74,747: -20,587 7,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 26.0 2.9 71.7 64.9 93.2 93.8: 6.8 6.2
Old : 100.0: 18.6 26.0 2.9 71.7 64.9 93.2 93.8: 6.8 6.2
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 : 313: 45 51 25 159 142 216 206:
Old : 313: 45 51 25 159 142 216 206:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 30.6 27.6 41.8 16.7 26.1 24.0 35.9
Old : 19.3 30.6 27.6 41.8 16.7 26.1 24.0 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, June 22, 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 : 4,268,567: 870,032 872,344 64,247 3,031,108 2,767,936 3,965,387 3,704,527: 303,180 564,040
Old : 4,268,567: 870,032 872,344 64,247 3,031,108 2,767,936 3,965,387 3,704,527: 303,180 564,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -130,447: -81,391 -44,743 -2,199 -31,739 -84,912 -115,329 -131,854: -15,118 1,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 20.4 1.5 71.0 64.8 92.9 86.8: 7.1 13.2
Old : 100.0: 20.4 20.4 1.5 71.0 64.8 92.9 86.8: 7.1 13.2
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 : 454: 61 101 45 190 224 276 345:
Old : 454: 61 101 45 190 224 276 345:
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 : 20.5 20.5 31.3 27.3 12.8 13.7 23.0 19.5
Old : 20.5 20.5 31.3 27.3 12.8 13.7 23.0 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, June 22, 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 : 1,518,047: 305,059 90,598 4,800 1,092,678 1,152,789 1,402,537 1,248,187: 115,510 269,860
Old : 1,518,047: 305,059 90,598 4,800 1,092,678 1,152,789 1,402,537 1,248,187: 115,510 269,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -38,171: 4,991 -14,863 -15,718 -31,672 -7,919 -42,399 -38,500: 4,228 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 6.0 0.3 72.0 75.9 92.4 82.2: 7.6 17.8
Old : 100.0: 20.1 6.0 0.3 72.0 75.9 92.4 82.2: 7.6 17.8
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 : 159: 20 18 11 81 94 110 114:
Old : 159: 20 18 11 81 94 110 114:
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 : 24.6 23.7 37.6 33.6 24.5 21.4 36.7 30.0
Old : 24.6 23.7 37.6 33.6 24.5 21.4 36.7 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, June 22, 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 : 3,446,997: 397,254 606,780 56,268 2,721,853 2,372,605 3,175,375 3,035,653: 271,622 411,344
Old : 3,446,997: 397,254 606,780 56,268 2,721,853 2,372,605 3,175,375 3,035,653: 271,622 411,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -90,693: -83,405 15,103 -7,804 36,525 -130,014 -54,684 -122,715: -36,009 32,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 17.6 1.6 79.0 68.8 92.1 88.1: 7.9 11.9
Old : 100.0: 11.5 17.6 1.6 79.0 68.8 92.1 88.1: 7.9 11.9
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 : 322: 40 63 21 145 168 196 241:
Old : 322: 40 63 21 145 168 196 241:
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 : 35.3 20.8 47.1 30.8 27.9 20.3 37.5 28.3
Old : 35.3 20.8 47.1 30.8 27.9 20.3 37.5 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, June 22, 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 : 1,072,201: 25,000 281,308 161,780 856,205 596,824 1,042,985 1,039,912: 29,216 32,289
Old : 1,072,201: 25,000 281,308 161,780 856,205 596,824 1,042,985 1,039,912: 29,216 32,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 23,347: -3,685 -13,056 -21,190 42,264 57,073 17,389 22,827: 5,958 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 26.2 15.1 79.9 55.7 97.3 97.0: 2.7 3.0
Old : 100.0: 2.3 26.2 15.1 79.9 55.7 97.3 97.0: 2.7 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 : 103: 15 17 25 59 67 86 99:
Old : 103: 15 17 25 59 67 86 99:
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 : 29.5 32.9 46.3 49.6 21.3 28.7 31.4 34.5
Old : 29.5 32.9 46.3 49.6 21.3 28.7 31.4 34.5
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 - Futures Only, June 22, 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 : 51,309: 13,931 21,504 2,332 26,167 22,064 42,430 45,900: 8,879 5,409
Old : 51,309: 13,931 21,504 2,332 26,167 22,064 42,430 45,900: 8,879 5,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -8,394: -1,397 1,132 -1,757 -2,086 -6,898 -5,239 -7,523: -3,155 -871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 41.9 4.5 51.0 43.0 82.7 89.5: 17.3 10.5
Old : 100.0: 27.2 41.9 4.5 51.0 43.0 82.7 89.5: 17.3 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 : 109: 39 19 12 33 24 75 52:
Old : 109: 39 19 12 33 24 75 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 46.6 42.6 65.5 27.4 46.6 37.4 64.4
Old : 30.0 46.6 42.6 65.5 27.4 46.6 37.4 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, June 22, 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 : 102,617: 27,861 43,008 4,664 52,334 44,127 84,859 91,799: 17,758 10,818
Old : 102,617: 27,861 43,008 4,664 52,334 44,127 84,859 91,799: 17,758 10,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -16,787: -2,794 2,264 -3,513 -4,171 -13,796 -10,478 -15,045: -6,309 -1,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 41.9 4.5 51.0 43.0 82.7 89.5: 17.3 10.5
Old : 100.0: 27.2 41.9 4.5 51.0 43.0 82.7 89.5: 17.3 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 : 109: 39 19 12 33 24 75 52:
Old : 109: 39 19 12 33 24 75 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 46.6 42.6 65.5 27.4 46.6 37.4 64.4
Old : 30.0 46.6 42.6 65.5 27.4 46.6 37.4 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, June 22, 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 : 37,848: 6,846 766 0 28,376 36,555 35,222 37,321: 2,626 527
Old : 37,848: 6,846 766 0 28,376 36,555 35,222 37,321: 2,626 527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -904: 45 -718 0 -1,319 356 -1,274 -362: 370 -542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 2.0 0.0 75.0 96.6 93.1 98.6: 6.9 1.4
Old : 100.0: 18.1 2.0 0.0 75.0 96.6 93.1 98.6: 6.9 1.4
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 : 33: 6 2 0 16 11 22 13:
Old : 33: 6 2 0 16 11 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 : 53.4 72.3 71.3 93.4 51.3 72.3 69.2 93.4
Old : 53.4 72.3 71.3 93.4 51.3 72.3 69.2 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, June 22, 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 : 46,173: 22,163 42,645 25 23,256 3,400 45,444 46,070: 729 103
Old : 46,173: 22,163 42,645 25 23,256 3,400 45,444 46,070: 729 103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -8,173: 22 655 -8,163 1,087 -640 -7,054 -8,148: -1,119 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 92.4 0.1 50.4 7.4 98.4 99.8: 1.6 0.2
Old : 100.0: 48.0 92.4 0.1 50.4 7.4 98.4 99.8: 1.6 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 : 49: 29 15 1 4 1 34 16:
Old : 49: 29 15 1 4 1 34 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 : 67.7 86.8 85.1 95.9 67.7 86.8 85.1 95.8
Old : 67.7 86.8 85.1 95.9 67.7 86.8 85.1 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, June 22, 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 : 90,771: 24,736 41,386 22,413 43,569 26,892 90,718 90,691: 53 80
Old : 90,771: 24,736 41,386 22,413 43,569 26,892 90,718 90,691: 53 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 9,083: -179 487 4,143 5,100 4,451 9,064 9,081: 19 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 45.6 24.7 48.0 29.6 99.9 99.9: 0.1 0.1
Old : 100.0: 27.3 45.6 24.7 48.0 29.6 99.9 99.9: 0.1 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 : 25: 5 7 1 3 11 9 18:
Old : 25: 5 7 1 3 11 9 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.5 92.4 99.9 96.9 70.8 67.7 75.2 72.2
Old : 90.5 92.4 99.9 96.9 70.8 67.7 75.2 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 25, 2021