WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 06, 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 : 335,780: 104,413 87,816 68,605 139,776 141,143 312,794 297,564: 22,986 38,216
Old : 309,019: 98,277 90,424 59,750 131,024 126,815 289,051 276,989: 19,968 32,030
Other: 26,761: 11,410 2,666 3,581 8,752 14,328 23,743 20,575: 3,018 6,186
: : :
: : Changes in Commitments from: June 29, 2021 :
: -8,489: -2,933 6,916 -5,555 1,781 -11,197 -6,707 -9,836: -1,782 1,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 26.2 20.4 41.6 42.0 93.2 88.6: 6.8 11.4
Old : 100.0: 31.8 29.3 19.3 42.4 41.0 93.5 89.6: 6.5 10.4
Other: 100.0: 42.6 10.0 13.4 32.7 53.5 88.7 76.9: 11.3 23.1
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 97 77 98 78 110 227 243:
Old : 317: 101 78 92 76 109 220 240:
Other: 122: 18 23 12 24 70 53 94:
:----------------------------------------------------------------------------------------------------
: 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 15.1 28.8 23.9 18.0 14.9 27.4 22.8
Old : 19.1 16.4 30.2 25.9 19.1 16.4 28.7 24.9
Other: 43.5 25.1 58.8 38.2 43.5 20.9 56.7 30.5
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, July 06, 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 : 23,163: 12,158 965 1,184 9,041 20,754 22,383 22,903: 780 260
Old : 23,163: 12,158 965 1,184 9,041 20,754 22,383 22,903: 780 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,166: 26 -79 -176 -979 -561 -1,129 -816: -37 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 4.2 5.1 39.0 89.6 96.6 98.9: 3.4 1.1
Old : 100.0: 52.5 4.2 5.1 39.0 89.6 96.6 98.9: 3.4 1.1
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: 8 2 3 11 17 19 22:
Old : 27: 8 2 3 11 17 19 22:
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 : 64.6 48.5 85.3 70.7 60.4 39.3 67.6 55.3
Old : 64.6 48.5 85.3 70.7 60.4 39.3 67.6 55.3
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, July 06, 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 : 188,944: 55,992 36,040 29,408 87,038 104,557 172,438 170,005: 16,506 18,939
Old : 182,532: 54,135 35,544 27,696 85,361 102,781 167,192 166,021: 15,340 16,511
Other: 6,412: 2,964 1,603 605 1,677 1,776 5,246 3,984: 1,166 2,428
: : :
: : Changes in Commitments from: June 29, 2021 :
: 5,832: 1,335 3,621 -365 4,325 2,993 5,295 6,249: 537 -417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 19.1 15.6 46.1 55.3 91.3 90.0: 8.7 10.0
Old : 100.0: 29.7 19.5 15.2 46.8 56.3 91.6 91.0: 8.4 9.0
Other: 100.0: 46.2 25.0 9.4 26.2 27.7 81.8 62.1: 18.2 37.9
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 58 47 48 71 76 153 151:
Old : 216: 55 52 47 70 76 151 150:
Other: 73: 14 11 7 12 39 30 53:
:----------------------------------------------------------------------------------------------------
: 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 22.5 30.1 31.8 18.2 18.9 28.6 27.7
Old : 18.8 22.4 30.9 32.0 18.8 19.0 29.6 27.9
Other: 44.3 33.9 64.2 44.2 42.7 25.2 58.9 31.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 06, 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 : 1,512,738: 432,234 105,420 219,192 730,546 1,002,055 1,381,972 1,326,667: 130,766 186,071
Old : 505,981: 191,263 150,268 2,741 276,584 312,693 470,588 465,702: 35,393 40,279
Other: 1,006,757: 374,515 88,696 82,907 453,962 689,362 911,384 860,965: 95,373 145,792
: : :
: : Changes in Commitments from: June 29, 2021 :
: 27,536: -3,820 22,333 23,519 -1,855 -20,821 17,844 25,031: 9,692 2,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 7.0 14.5 48.3 66.2 91.4 87.7: 8.6 12.3
Old : 100.0: 37.8 29.7 0.5 54.7 61.8 93.0 92.0: 7.0 8.0
Other: 100.0: 37.2 8.8 8.2 45.1 68.5 90.5 85.5: 9.5 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 790: 197 93 154 296 378 567 570:
Old : 628: 134 85 19 165 288 306 385:
Other: 736: 165 98 107 242 354 462 514:
:----------------------------------------------------------------------------------------------------
: 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 : 16.5 12.7 25.7 20.9 16.1 11.8 23.7 19.5
Old : 23.9 20.0 35.9 34.2 23.9 20.0 35.9 34.0
Other: 19.7 12.3 28.0 19.9 18.6 11.5 26.4 18.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 06, 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 : 690,273: 202,163 62,899 104,902 332,819 456,482 639,884 624,283: 50,389 65,990
Old : 68,812: 24,092 14,077 78 38,108 47,778 62,278 61,933: 6,534 6,879
Other: 621,461: 195,165 65,916 87,730 294,711 408,704 577,606 562,350: 43,855 59,111
: : :
: : Changes in Commitments from: June 29, 2021 :
: 13,809: 12,019 6,766 9,516 -10,231 -3,974 11,304 12,308: 2,505 1,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 9.1 15.2 48.2 66.1 92.7 90.4: 7.3 9.6
Old : 100.0: 35.0 20.5 0.1 55.4 69.4 90.5 90.0: 9.5 10.0
Other: 100.0: 31.4 10.6 14.1 47.4 65.8 92.9 90.5: 7.1 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 563: 171 78 124 201 252 428 420:
Old : 320: 68 41 6 91 142 161 187:
Other: 556: 164 94 106 171 239 386 397:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 13.0 23.7 23.0 13.0 11.7 19.7 19.1
Old : 21.3 19.3 36.3 32.2 20.3 19.0 33.9 30.6
Other: 15.3 14.0 25.3 24.3 13.7 13.5 20.7 22.5
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 06, 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 : 24,050: 15,319 1,146 273 80 9,539 15,672 10,958: 8,378 13,092
Old : 561: 298 12 0 77 47 375 59: 186 502
Other: 23,489: 15,021 1,134 273 3 9,492 15,297 10,899: 8,192 12,590
: : :
: : Changes in Commitments from: June 29, 2021 :
: -120: -511 35 -26 -20 110 -557 119: 437 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 4.8 1.1 0.3 39.7 65.2 45.6: 34.8 54.4
Old : 100.0: 53.1 2.1 0.0 13.7 8.4 66.8 10.5: 33.2 89.5
Other: 100.0: 63.9 4.8 1.2 0.0 40.4 65.1 46.4: 34.9 53.6
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 7 4 4 2 20 9 28:
Old : 16: 5 1 0 2 8 7 9:
Other: 31: 7 4 4 1 20 8 28:
:----------------------------------------------------------------------------------------------------
: 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 : 60.7 21.0 65.1 29.9 59.6 20.9 63.7 29.8
Old : 62.7 8.6 66.8 10.3 62.7 8.6 66.8 10.3
Other: 61.0 21.5 65.1 30.5 59.9 21.5 63.9 30.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 06, 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 : 487,449: 92,864 36,449 109,578 252,369 315,992 454,811 462,019: 32,638 25,430
Old : 126,896: 49,479 22,436 8,819 58,902 89,166 117,200 120,421: 9,696 6,475
Other: 360,553: 83,922 54,550 60,222 193,467 226,826 337,611 341,598: 22,942 18,955
: : :
: : Changes in Commitments from: June 29, 2021 :
: -380: 511 2,666 487 55 -2,760 1,053 393: -1,433 -773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 7.5 22.5 51.8 64.8 93.3 94.8: 6.7 5.2
Old : 100.0: 39.0 17.7 6.9 46.4 70.3 92.4 94.9: 7.6 5.1
Other: 100.0: 23.3 15.1 16.7 53.7 62.9 93.6 94.7: 6.4 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 96 35 77 99 100 235 194:
Old : 199: 58 24 33 70 72 144 120:
Other: 262: 80 54 60 80 85 197 168:
:----------------------------------------------------------------------------------------------------
: 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 28.9 25.0 40.2 9.1 23.1 14.7 30.2
Old : 24.8 22.0 38.5 36.1 24.6 20.4 37.3 34.0
Other: 17.5 32.9 27.0 47.1 12.4 26.7 19.8 36.8
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 06, 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 : 1,172,492: 101,780 209,691 27,658 866,067 749,932 995,505 987,281: 176,987 185,211
Old : 1,172,492: 101,780 209,691 27,658 866,067 749,932 995,505 987,281: 176,987 185,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -596: 4,205 16,137 1,039 -16,772 -18,186 -11,528 -1,010: 10,932 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 17.9 2.4 73.9 64.0 84.9 84.2: 15.1 15.8
Old : 100.0: 8.7 17.9 2.4 73.9 64.0 84.9 84.2: 15.1 15.8
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 : 195: 27 36 14 94 100 127 144:
Old : 195: 27 36 14 94 100 127 144:
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 : 25.9 21.9 37.0 34.6 19.5 19.3 28.5 27.8
Old : 25.9 21.9 37.0 34.6 19.5 19.3 28.5 27.8
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, July 06, 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 : 1,192,800: 110,783 345,850 4,435 934,337 696,422 1,049,555 1,046,707: 143,245 146,093
Old : 1,192,800: 110,783 345,850 4,435 934,337 696,422 1,049,555 1,046,707: 143,245 146,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 730: -4,535 14,143 -274 3,600 -14,875 -1,209 -1,006: 1,939 1,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 29.0 0.4 78.3 58.4 88.0 87.8: 12.0 12.2
Old : 100.0: 9.3 29.0 0.4 78.3 58.4 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 : 159: 13 25 9 91 89 108 119:
Old : 159: 13 25 9 91 89 108 119:
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 : 19.6 31.7 33.2 45.1 15.9 29.7 28.8 40.0
Old : 19.6 31.7 33.2 45.1 15.9 29.7 28.8 40.0
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, July 06, 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 : 378,880: 82,443 30,662 56,166 193,760 266,405 332,369 353,233: 46,511 25,647
Old : 99,181: 17,471 8,275 11,805 52,226 68,055 81,502 88,135: 17,679 11,046
Other: 279,699: 71,024 28,439 38,309 141,534 198,350 250,867 265,098: 28,832 14,601
: : :
: : Changes in Commitments from: June 29, 2021 :
: -4,730: -3,528 -7,100 4,304 -5,572 -1,218 -4,796 -4,014: 66 -716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 8.1 14.8 51.1 70.3 87.7 93.2: 12.3 6.8
Old : 100.0: 17.6 8.3 11.9 52.7 68.6 82.2 88.9: 17.8 11.1
Other: 100.0: 25.4 10.2 13.7 50.6 70.9 89.7 94.8: 10.3 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 245: 62 46 63 103 85 202 169:
Old : 171: 31 20 24 82 72 125 110:
Other: 227: 63 46 53 88 65 178 141:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 29.9 21.0 41.5 11.6 27.3 18.9 38.5
Old : 13.7 22.6 23.4 34.9 12.0 20.9 20.2 30.9
Other: 15.5 35.9 24.5 46.6 15.1 34.2 22.8 44.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 06, 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 : 7,209: 1,474 1,900 70 4,470 4,173 6,014 6,143: 1,195 1,066
Old : 7,209: 1,474 1,900 70 4,470 4,173 6,014 6,143: 1,195 1,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -90: 4 45 -195 121 108 -70 -42: -20 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 26.4 1.0 62.0 57.9 83.4 85.2: 16.6 14.8
Old : 100.0: 20.4 26.4 1.0 62.0 57.9 83.4 85.2: 16.6 14.8
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 : 42: 12 9 7 10 14 26 26:
Old : 42: 12 9 7 10 14 26 26:
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 : 51.7 50.1 63.4 66.1 51.2 50.1 63.0 65.9
Old : 51.7 50.1 63.4 66.1 51.2 50.1 63.0 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, July 06, 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 : 2,080,200: 367,372 565,734 55,194 1,516,655 1,315,998 1,939,221 1,936,926: 140,979 143,274
Old : 2,080,200: 367,372 565,734 55,194 1,516,655 1,315,998 1,939,221 1,936,926: 140,979 143,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 30,122: 33,823 40,929 -12,380 6,826 -7,447 28,269 21,102: 1,853 9,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 27.2 2.7 72.9 63.3 93.2 93.1: 6.8 6.9
Old : 100.0: 17.7 27.2 2.7 72.9 63.3 93.2 93.1: 6.8 6.9
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 : 311: 41 55 24 152 146 203 215:
Old : 311: 41 55 24 152 146 203 215:
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 : 19.6 27.9 28.2 38.5 17.2 23.0 24.7 32.7
Old : 19.6 27.9 28.2 38.5 17.2 23.0 24.7 32.7
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, July 06, 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 : 4,271,063: 937,436 963,029 75,439 2,921,071 2,641,729 3,933,946 3,680,197: 337,117 590,866
Old : 4,271,063: 937,436 963,029 75,439 2,921,071 2,641,729 3,933,946 3,680,197: 337,117 590,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -25,225: 43,070 8,703 -13,539 -74,006 -48,858 -44,475 -53,694: 19,250 28,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 22.5 1.8 68.4 61.9 92.1 86.2: 7.9 13.8
Old : 100.0: 21.9 22.5 1.8 68.4 61.9 92.1 86.2: 7.9 13.8
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 : 434: 59 97 43 186 213 272 326:
Old : 434: 59 97 43 186 213 272 326:
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 20.3 31.2 28.1 13.4 13.9 22.6 20.8
Old : 20.9 20.3 31.2 28.1 13.4 13.9 22.6 20.8
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, July 06, 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 : 1,540,355: 255,942 97,029 5,898 1,161,377 1,174,375 1,423,217 1,277,302: 117,138 263,053
Old : 1,540,355: 255,942 97,029 5,898 1,161,377 1,174,375 1,423,217 1,277,302: 117,138 263,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,864: -31,128 6,942 706 23,896 -1,133 -6,526 6,515: 4,662 -8,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 6.3 0.4 75.4 76.2 92.4 82.9: 7.6 17.1
Old : 100.0: 16.6 6.3 0.4 75.4 76.2 92.4 82.9: 7.6 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 : 164: 18 17 12 87 99 114 119:
Old : 164: 18 17 12 87 99 114 119:
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 : 26.1 23.4 38.4 33.0 25.9 21.4 37.7 29.6
Old : 26.1 23.4 38.4 33.0 25.9 21.4 37.7 29.6
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, July 06, 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 : 3,488,950: 374,520 591,823 49,418 2,782,568 2,420,769 3,206,506 3,062,010: 282,444 426,940
Old : 3,488,950: 374,520 591,823 49,418 2,782,568 2,420,769 3,206,506 3,062,010: 282,444 426,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -53,076: -7,375 -4,427 2,687 -48,331 -42,291 -53,019 -44,031: -57 -9,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 17.0 1.4 79.8 69.4 91.9 87.8: 8.1 12.2
Old : 100.0: 10.7 17.0 1.4 79.8 69.4 91.9 87.8: 8.1 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 : 337: 43 70 23 142 175 196 257:
Old : 337: 43 70 23 142 175 196 257:
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 : 34.8 20.5 46.4 31.4 27.6 20.0 36.7 29.2
Old : 34.8 20.5 46.4 31.4 27.6 20.0 36.7 29.2
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, July 06, 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 : 1,019,905: 45,200 227,671 181,741 762,577 575,116 989,518 984,528: 30,387 35,377
Old : 1,019,905: 45,200 227,671 181,741 762,577 575,116 989,518 984,528: 30,387 35,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -60,953: 10,063 -7,496 2,982 -78,500 -61,853 -65,455 -66,367: 4,502 5,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 22.3 17.8 74.8 56.4 97.0 96.5: 3.0 3.5
Old : 100.0: 4.4 22.3 17.8 74.8 56.4 97.0 96.5: 3.0 3.5
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 : 98: 12 18 25 54 63 81 95:
Old : 98: 12 18 25 54 63 81 95:
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 : 30.2 31.7 47.8 48.2 18.0 23.3 25.7 28.7
Old : 30.2 31.7 47.8 48.2 18.0 23.3 25.7 28.7
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, July 06, 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 : 52,986: 20,043 16,868 1,233 23,187 29,539 44,462 47,640: 8,524 5,346
Old : 52,986: 20,043 16,868 1,233 23,187 29,539 44,462 47,640: 8,524 5,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 172: 699 -2,889 173 -267 2,670 605 -46: -433 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 31.8 2.3 43.8 55.7 83.9 89.9: 16.1 10.1
Old : 100.0: 37.8 31.8 2.3 43.8 55.7 83.9 89.9: 16.1 10.1
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 : 109: 41 17 8 32 28 77 49:
Old : 109: 41 17 8 32 28 77 49:
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 : 33.4 45.1 47.3 64.6 32.1 44.1 45.5 63.6
Old : 33.4 45.1 47.3 64.6 32.1 44.1 45.5 63.6
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, July 06, 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 : 105,971: 40,085 33,736 2,465 46,373 59,078 88,923 95,279: 17,048 10,692
Old : 105,971: 40,085 33,736 2,465 46,373 59,078 88,923 95,279: 17,048 10,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 344: 1,397 -5,777 346 -533 5,339 1,210 -92: -866 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 31.8 2.3 43.8 55.7 83.9 89.9: 16.1 10.1
Old : 100.0: 37.8 31.8 2.3 43.8 55.7 83.9 89.9: 16.1 10.1
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 : 109: 41 17 8 32 28 77 49:
Old : 109: 41 17 8 32 28 77 49:
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 : 33.4 45.1 47.3 64.6 32.1 44.1 45.5 63.6
Old : 33.4 45.1 47.3 64.6 32.1 44.1 45.5 63.6
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, July 06, 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 : 42,492: 7,140 1,649 0 32,603 40,581 39,743 42,230: 2,749 262
Old : 42,492: 7,140 1,649 0 32,603 40,581 39,743 42,230: 2,749 262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,621: -376 -120 0 2,134 1,847 1,758 1,727: -137 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 3.9 0.0 76.7 95.5 93.5 99.4: 6.5 0.6
Old : 100.0: 16.8 3.9 0.0 76.7 95.5 93.5 99.4: 6.5 0.6
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 : 35: 6 3 0 18 12 24 15:
Old : 35: 6 3 0 18 12 24 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 : 48.5 67.3 70.3 90.1 47.8 67.3 67.2 89.1
Old : 48.5 67.3 70.3 90.1 47.8 67.3 67.2 89.1
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 - Futures Only, July 06, 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 : 40,601: 20,459 36,972 115 19,570 3,400 40,144 40,487: 457 114
Old : 40,601: 20,459 36,972 115 19,570 3,400 40,144 40,487: 457 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -8,933: -3,925 -8,933 -3 -5,063 0 -8,991 -8,936: 58 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 91.1 0.3 48.2 8.4 98.9 99.7: 1.1 0.3
Old : 100.0: 50.4 91.1 0.3 48.2 8.4 98.9 99.7: 1.1 0.3
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 : 51: 33 12 1 5 1 39 13:
Old : 51: 33 12 1 5 1 39 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 : 58.4 87.4 80.6 97.1 58.4 87.4 80.6 96.8
Old : 58.4 87.4 80.6 97.1 58.4 87.4 80.6 96.8
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, July 06, 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 : 105,616: 23,300 34,407 33,248 49,019 37,880 105,567 105,535: 49 81
Old : 105,616: 23,300 34,407 33,248 49,019 37,880 105,567 105,535: 49 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 8,599: -166 -3,679 5,604 3,151 6,674 8,589 8,599: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 32.6 31.5 46.4 35.9 100.0 99.9: 0.0 0.1
Old : 100.0: 22.1 32.6 31.5 46.4 35.9 100.0 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 : 28: 5 8 1 4 12 10 20:
Old : 28: 5 8 1 4 12 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 : 91.7 91.8 99.9 96.9 64.4 60.3 68.5 65.4
Old : 91.7 91.8 99.9 96.9 64.4 60.3 68.5 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 09, 2021