WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 13, 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 : 336,285: 106,833 97,713 63,151 141,635 135,928 311,619 296,792: 24,666 39,493
Old : 309,994: 100,624 99,499 55,158 132,560 121,764 288,342 276,421: 21,652 33,573
Other: 26,291: 10,915 2,920 3,287 9,075 14,164 23,277 20,371: 3,014 5,920
: : :
: : Changes in Commitments from: July 6, 2021 :
: 505: 2,420 9,897 -5,454 1,859 -5,215 -1,175 -772: 1,680 1,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 29.1 18.8 42.1 40.4 92.7 88.3: 7.3 11.7
Old : 100.0: 32.5 32.1 17.8 42.8 39.3 93.0 89.2: 7.0 10.8
Other: 100.0: 41.5 11.1 12.5 34.5 53.9 88.5 77.5: 11.5 22.5
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 94 76 96 81 109 223 242:
Old : 311: 99 74 91 78 107 216 238:
Other: 116: 15 23 10 26 66 51 89:
:----------------------------------------------------------------------------------------------------
: 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 : 18.3 15.9 28.8 25.1 18.2 15.7 27.9 24.4
Old : 19.3 17.3 30.3 27.1 19.3 17.2 29.3 26.6
Other: 44.0 25.3 59.4 37.7 44.0 21.0 57.4 30.4
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, July 13, 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 : 22,034: 10,561 1,188 727 9,735 19,758 21,023 21,673: 1,011 361
Old : 22,034: 10,561 1,188 727 9,735 19,758 21,023 21,673: 1,011 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,129: -1,597 223 -457 694 -996 -1,360 -1,230: 231 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 5.4 3.3 44.2 89.7 95.4 98.4: 4.6 1.6
Old : 100.0: 47.9 5.4 3.3 44.2 89.7 95.4 98.4: 4.6 1.6
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 : 27: 6 3 3 10 17 17 22:
Old : 27: 6 3 3 10 17 17 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 : 65.6 52.3 86.5 76.3 64.5 39.1 71.0 60.7
Old : 65.6 52.3 86.5 76.3 64.5 39.1 71.0 60.7
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 - Futures Only, July 13, 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 : 195,641: 60,007 38,659 31,379 88,250 107,345 179,636 177,383: 16,005 18,258
Old : 189,170: 57,954 37,870 30,140 86,351 105,306 174,445 173,316: 14,725 15,854
Other: 6,471: 2,756 1,492 536 1,899 2,039 5,191 4,067: 1,280 2,404
: : :
: : Changes in Commitments from: July 6, 2021 :
: 6,697: 4,015 2,619 1,971 1,212 2,788 7,198 7,378: -501 -681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 19.8 16.0 45.1 54.9 91.8 90.7: 8.2 9.3
Old : 100.0: 30.6 20.0 15.9 45.6 55.7 92.2 91.6: 7.8 8.4
Other: 100.0: 42.6 23.1 8.3 29.3 31.5 80.2 62.8: 19.8 37.2
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 65 44 52 76 81 166 156:
Old : 228: 65 45 50 75 81 163 155:
Other: 72: 13 10 6 13 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 : 17.8 22.5 28.9 32.3 17.7 19.4 27.9 28.7
Old : 18.3 22.5 29.6 32.5 18.3 19.4 28.7 28.9
Other: 43.2 34.5 64.0 44.3 41.7 25.5 58.8 32.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 13, 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 : 1,494,978: 407,517 94,538 231,822 727,476 982,057 1,366,815 1,308,417: 128,163 186,561
Old : 470,209: 180,138 153,777 1,929 254,753 276,053 436,820 431,759: 33,389 38,450
Other: 1,024,769: 368,959 82,341 88,313 472,723 706,004 929,995 876,658: 94,774 148,111
: : :
: : Changes in Commitments from: July 6, 2021 :
: -17,760: -24,717 -10,882 12,630 -3,070 -19,998 -15,157 -18,250: -2,603 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 6.3 15.5 48.7 65.7 91.4 87.5: 8.6 12.5
Old : 100.0: 38.3 32.7 0.4 54.2 58.7 92.9 91.8: 7.1 8.2
Other: 100.0: 36.0 8.0 8.6 46.1 68.9 90.8 85.5: 9.2 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 791: 176 102 164 311 387 578 586:
Old : 629: 135 84 16 176 278 316 373:
Other: 745: 160 100 107 252 363 470 523:
:----------------------------------------------------------------------------------------------------
: 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 12.4 25.9 20.6 16.0 11.5 23.9 19.1
Old : 23.3 20.0 34.7 32.6 23.3 20.0 34.7 32.6
Other: 20.4 12.4 28.7 20.5 19.1 11.5 27.3 19.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 13, 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 : 682,359: 194,306 63,666 110,100 328,362 443,887 632,768 617,653: 49,591 64,706
Old : 57,238: 22,679 9,201 1 27,627 41,828 50,307 51,030: 6,931 6,208
Other: 625,121: 185,813 68,651 95,913 300,735 402,059 582,461 566,623: 42,660 58,498
: : :
: : Changes in Commitments from: July 6, 2021 :
: -7,914: -7,857 767 5,198 -4,457 -12,595 -7,116 -6,630: -798 -1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 9.3 16.1 48.1 65.1 92.7 90.5: 7.3 9.5
Old : 100.0: 39.6 16.1 0.0 48.3 73.1 87.9 89.2: 12.1 10.8
Other: 100.0: 29.7 11.0 15.3 48.1 64.3 93.2 90.6: 6.8 9.4
: : :
:# Traders : Number of Traders in Each Category :
All : 566: 171 77 128 208 257 439 426:
Old : 313: 66 37 1 90 139 156 177:
Other: 559: 171 84 113 175 242 396 402:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 14.1 24.6 23.1 14.2 12.4 21.1 19.7
Old : 24.2 19.3 40.4 32.4 24.1 19.3 38.8 30.7
Other: 16.7 15.3 26.2 24.4 15.0 14.3 22.2 21.9
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 13, 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 : 24,806: 16,657 1,153 292 51 9,661 17,000 11,106: 7,806 13,700
Old : 591: 354 12 0 48 66 402 78: 189 513
Other: 24,215: 16,303 1,141 292 3 9,595 16,598 11,028: 7,617 13,187
: : :
: : Changes in Commitments from: July 6, 2021 :
: 756: 1,338 7 19 -29 122 1,328 148: -572 608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 4.6 1.2 0.2 38.9 68.5 44.8: 31.5 55.2
Old : 100.0: 59.9 2.0 0.0 8.1 11.2 68.0 13.2: 32.0 86.8
Other: 100.0: 67.3 4.7 1.2 0.0 39.6 68.5 45.5: 31.5 54.5
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 7 4 4 2 20 9 28:
Old : 18: 5 1 0 2 10 7 11:
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 : 64.2 20.6 68.5 29.3 63.0 20.5 67.1 29.2
Old : 63.1 10.7 68.0 12.7 63.1 10.7 68.0 12.7
Other: 64.3 21.1 68.5 29.8 63.2 21.0 67.3 29.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 13, 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 : 479,375: 95,068 35,551 105,788 243,983 312,673 444,839 454,012: 34,536 25,363
Old : 120,428: 48,998 21,709 7,474 53,475 85,782 109,947 114,965: 10,481 5,463
Other: 358,947: 87,780 55,552 56,604 190,508 226,891 334,892 339,047: 24,055 19,900
: : :
: : Changes in Commitments from: July 6, 2021 :
: -8,074: 2,204 -898 -3,790 -8,386 -3,319 -9,972 -8,007: 1,898 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 7.4 22.1 50.9 65.2 92.8 94.7: 7.2 5.3
Old : 100.0: 40.7 18.0 6.2 44.4 71.2 91.3 95.5: 8.7 4.5
Other: 100.0: 24.5 15.5 15.8 53.1 63.2 93.3 94.5: 6.7 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 97 37 78 96 102 237 193:
Old : 189: 58 20 30 65 67 139 107:
Other: 266: 81 56 58 80 87 202 167:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 28.4 23.4 39.2 8.8 23.3 14.6 30.5
Old : 24.7 25.1 37.7 39.9 24.3 23.4 36.9 38.2
Other: 16.4 31.4 25.3 44.9 12.1 26.2 19.3 35.8
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 13, 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 : 1,200,521: 114,687 206,597 29,684 872,231 792,636 1,016,602 1,028,917: 183,919 171,604
Old : 1,200,521: 114,687 206,597 29,684 872,231 792,636 1,016,602 1,028,917: 183,919 171,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 28,029: 12,907 -3,094 2,026 6,164 42,704 21,097 41,636: 6,932 -13,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 17.2 2.5 72.7 66.0 84.7 85.7: 15.3 14.3
Old : 100.0: 9.6 17.2 2.5 72.7 66.0 84.7 85.7: 15.3 14.3
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 : 199: 29 37 18 97 99 135 145:
Old : 199: 29 37 18 97 99 135 145:
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 : 24.3 22.1 35.1 35.0 18.1 19.6 27.3 28.8
Old : 24.3 22.1 35.1 35.0 18.1 19.6 27.3 28.8
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 13, 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 : 1,209,185: 112,383 348,016 3,634 946,864 720,749 1,062,881 1,072,399: 146,304 136,786
Old : 1,209,185: 112,383 348,016 3,634 946,864 720,749 1,062,881 1,072,399: 146,304 136,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 16,385: 1,600 2,166 -801 12,527 24,327 13,326 25,692: 3,059 -9,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 28.8 0.3 78.3 59.6 87.9 88.7: 12.1 11.3
Old : 100.0: 9.3 28.8 0.3 78.3 59.6 87.9 88.7: 12.1 11.3
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 : 161: 13 24 9 92 92 110 120:
Old : 161: 13 24 9 92 92 110 120:
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 : 19.8 31.1 33.2 44.7 16.1 28.9 29.1 39.9
Old : 19.8 31.1 33.2 44.7 16.1 28.9 29.1 39.9
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, July 13, 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 : 369,337: 83,364 34,534 43,684 195,406 265,168 322,454 343,386: 46,883 25,951
Old : 90,740: 15,341 8,141 4,455 54,372 67,994 74,168 80,590: 16,572 10,150
Other: 278,597: 73,027 31,397 34,225 141,034 197,174 248,286 262,796: 30,311 15,801
: : :
: : Changes in Commitments from: July 6, 2021 :
: -9,543: 921 3,872 -12,482 1,646 -1,237 -9,915 -9,847: 372 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 9.4 11.8 52.9 71.8 87.3 93.0: 12.7 7.0
Old : 100.0: 16.9 9.0 4.9 59.9 74.9 81.7 88.8: 18.3 11.2
Other: 100.0: 26.2 11.3 12.3 50.6 70.8 89.1 94.3: 10.9 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 245: 62 47 57 110 83 204 161:
Old : 170: 30 19 18 87 66 127 97:
Other: 231: 62 46 48 92 69 178 141:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 30.2 20.2 41.6 11.8 27.0 19.2 38.2
Old : 14.1 23.9 23.2 38.4 12.4 23.7 21.2 34.4
Other: 15.3 34.2 24.4 44.8 15.0 32.5 22.8 43.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 13, 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 : 7,231: 1,288 2,135 55 4,674 3,938 6,017 6,128: 1,214 1,103
Old : 7,231: 1,288 2,135 55 4,674 3,938 6,017 6,128: 1,214 1,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 22: -186 235 -15 204 -235 3 -15: 19 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 29.5 0.8 64.6 54.5 83.2 84.7: 16.8 15.3
Old : 100.0: 17.8 29.5 0.8 64.6 54.5 83.2 84.7: 16.8 15.3
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 : 41: 11 10 4 11 11 23 24:
Old : 41: 11 10 4 11 11 23 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 : 52.1 49.2 64.2 65.3 52.1 49.1 64.2 65.2
Old : 52.1 49.2 64.2 65.3 52.1 49.1 64.2 65.2
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 13, 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 : 2,006,207: 370,853 502,293 55,213 1,440,250 1,311,342 1,866,316 1,868,848: 139,891 137,359
Old : 2,006,207: 370,853 502,293 55,213 1,440,250 1,311,342 1,866,316 1,868,848: 139,891 137,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -73,993: 3,481 -63,441 19 -76,405 -4,656 -72,905 -68,078: -1,088 -5,915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 25.0 2.8 71.8 65.4 93.0 93.2: 7.0 6.8
Old : 100.0: 18.5 25.0 2.8 71.8 65.4 93.0 93.2: 7.0 6.8
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 : 311: 43 53 25 153 147 206 215:
Old : 311: 43 53 25 153 147 206 215:
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 : 18.5 28.2 27.3 39.2 15.5 23.4 23.3 33.7
Old : 18.5 28.2 27.3 39.2 15.5 23.4 23.3 33.7
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 13, 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 : 4,155,272: 937,802 881,815 73,357 2,814,625 2,630,409 3,825,784 3,585,581: 329,488 569,691
Old : 4,155,272: 937,802 881,815 73,357 2,814,625 2,630,409 3,825,784 3,585,581: 329,488 569,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -115,791: 366 -81,214 -2,082 -106,446 -11,320 -108,162 -94,616: -7,629 -21,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 21.2 1.8 67.7 63.3 92.1 86.3: 7.9 13.7
Old : 100.0: 22.6 21.2 1.8 67.7 63.3 92.1 86.3: 7.9 13.7
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 : 443: 58 96 42 195 218 278 331:
Old : 443: 58 96 42 195 218 278 331:
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 : 21.4 20.3 30.7 27.4 14.3 13.7 22.2 18.6
Old : 21.4 20.3 30.7 27.4 14.3 13.7 22.2 18.6
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 13, 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 : 1,537,951: 255,501 112,405 3,450 1,147,004 1,162,675 1,405,955 1,278,530: 131,996 259,421
Old : 1,537,951: 255,501 112,405 3,450 1,147,004 1,162,675 1,405,955 1,278,530: 131,996 259,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,404: -441 15,376 -2,448 -14,373 -11,700 -17,262 1,228: 14,858 -3,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 7.3 0.2 74.6 75.6 91.4 83.1: 8.6 16.9
Old : 100.0: 16.6 7.3 0.2 74.6 75.6 91.4 83.1: 8.6 16.9
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 : 168: 19 18 10 88 99 116 118:
Old : 168: 19 18 10 88 99 116 118:
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 : 25.7 23.5 38.2 33.4 25.5 21.9 37.6 30.0
Old : 25.7 23.5 38.2 33.4 25.5 21.9 37.6 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, July 13, 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 : 3,449,845: 370,598 548,674 48,929 2,749,007 2,402,096 3,168,534 2,999,699: 281,311 450,146
Old : 3,449,845: 370,598 548,674 48,929 2,749,007 2,402,096 3,168,534 2,999,699: 281,311 450,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -39,105: -3,922 -43,149 -489 -33,561 -18,673 -37,972 -62,311: -1,133 23,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 15.9 1.4 79.7 69.6 91.8 87.0: 8.2 13.0
Old : 100.0: 10.7 15.9 1.4 79.7 69.6 91.8 87.0: 8.2 13.0
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 : 324: 42 61 22 145 173 197 246:
Old : 324: 42 61 22 145 173 197 246:
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 : 34.7 20.1 46.3 31.1 27.3 19.6 36.8 28.4
Old : 34.7 20.1 46.3 31.1 27.3 19.6 36.8 28.4
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 13, 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 : 1,077,681: 40,886 221,878 211,484 800,414 609,941 1,052,784 1,043,303: 24,897 34,378
Old : 1,077,681: 40,886 221,878 211,484 800,414 609,941 1,052,784 1,043,303: 24,897 34,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 57,776: -4,314 -5,793 29,743 37,837 34,825 63,266 58,775: -5,490 -999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 20.6 19.6 74.3 56.6 97.7 96.8: 2.3 3.2
Old : 100.0: 3.8 20.6 19.6 74.3 56.6 97.7 96.8: 2.3 3.2
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 : 97: 12 19 24 55 62 81 93:
Old : 97: 12 19 24 55 62 81 93:
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 : 29.3 31.2 46.7 46.5 18.7 20.1 26.6 25.8
Old : 29.3 31.2 46.7 46.5 18.7 20.1 26.6 25.8
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 13, 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 : 55,827: 23,339 18,734 913 22,257 30,600 46,508 50,246: 9,319 5,582
Old : 55,827: 23,339 18,734 913 22,257 30,600 46,508 50,246: 9,319 5,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 2,842: 3,297 1,866 -320 -930 1,061 2,047 2,606: 795 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 33.6 1.6 39.9 54.8 83.3 90.0: 16.7 10.0
Old : 100.0: 41.8 33.6 1.6 39.9 54.8 83.3 90.0: 16.7 10.0
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 : 108: 43 19 6 28 26 71 51:
Old : 108: 43 19 6 28 26 71 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 : 31.0 42.5 45.4 62.2 30.3 41.6 43.7 61.1
Old : 31.0 42.5 45.4 62.2 30.3 41.6 43.7 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, July 13, 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 : 111,654: 46,678 37,467 1,825 44,513 61,199 93,016 100,491: 18,638 11,163
Old : 111,654: 46,678 37,467 1,825 44,513 61,199 93,016 100,491: 18,638 11,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 5,683: 6,593 3,731 -640 -1,860 2,121 4,093 5,212: 1,590 471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 33.6 1.6 39.9 54.8 83.3 90.0: 16.7 10.0
Old : 100.0: 41.8 33.6 1.6 39.9 54.8 83.3 90.0: 16.7 10.0
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 : 108: 43 19 6 28 26 71 51:
Old : 108: 43 19 6 28 26 71 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 : 31.0 42.5 45.4 62.2 30.3 41.6 43.7 61.1
Old : 31.0 42.5 45.4 62.2 30.3 41.6 43.7 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, July 13, 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 : 46,470: 7,212 680 0 36,342 45,376 43,554 46,056: 2,916 414
Old : 46,470: 7,212 680 0 36,342 45,376 43,554 46,056: 2,916 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 3,978: 72 -969 0 3,739 4,795 3,811 3,826: 167 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 1.5 0.0 78.2 97.6 93.7 99.1: 6.3 0.9
Old : 100.0: 15.5 1.5 0.0 78.2 97.6 93.7 99.1: 6.3 0.9
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 : 33: 6 2 0 16 12 22 14:
Old : 33: 6 2 0 16 12 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 74.2 74.6 92.7 55.4 74.2 71.8 92.7
Old : 58.1 74.2 74.6 92.7 55.4 74.2 71.8 92.7
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 13, 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 : 40,811: 18,363 37,125 175 21,804 3,400 40,342 40,700: 469 111
Old : 40,811: 18,363 37,125 175 21,804 3,400 40,342 40,700: 469 111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 210: -2,096 153 60 2,234 0 198 213: 12 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 91.0 0.4 53.4 8.3 98.9 99.7: 1.1 0.3
Old : 100.0: 45.0 91.0 0.4 53.4 8.3 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 : 52: 31 15 1 5 1 37 16:
Old : 52: 31 15 1 5 1 37 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 : 64.0 88.2 85.0 96.4 64.0 88.2 85.0 96.0
Old : 64.0 88.2 85.0 96.4 64.0 88.2 85.0 96.0
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 - Futures Only, July 13, 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 : 111,751: 25,474 30,020 42,462 43,756 39,188 111,692 111,670: 59 81
Old : 111,751: 25,474 30,020 42,462 43,756 39,188 111,692 111,670: 59 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 6,135: 2,174 -4,387 9,214 -5,263 1,308 6,125 6,135: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 26.9 38.0 39.2 35.1 99.9 99.9: 0.1 0.1
Old : 100.0: 22.8 26.9 38.0 39.2 35.1 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 : 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 : 90.2 92.2 99.9 97.0 56.2 54.2 61.9 59.0
Old : 90.2 92.2 99.9 97.0 56.2 54.2 61.9 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2021