WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 20, 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 : 341,070: 109,319 82,550 74,615 131,161 143,461 315,095 300,626: 25,975 40,444
Old : 311,627: 102,544 83,474 66,059 120,366 128,705 288,969 278,238: 22,658 33,389
Other: 29,443: 11,096 3,397 4,235 10,795 14,756 26,126 22,388: 3,317 7,055
: : :
: : Changes in Commitments from: July 13, 2021 :
: 4,785: 2,486 -15,163 11,464 -10,474 7,533 3,476 3,834: 1,309 951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 24.2 21.9 38.5 42.1 92.4 88.1: 7.6 11.9
Old : 100.0: 32.9 26.8 21.2 38.6 41.3 92.7 89.3: 7.3 10.7
Other: 100.0: 37.7 11.5 14.4 36.7 50.1 88.7 76.0: 11.3 24.0
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 106 69 104 84 108 237 245:
Old : 322: 110 69 98 81 107 231 240:
Other: 127: 20 26 16 26 67 58 98:
:----------------------------------------------------------------------------------------------------
: 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 : 17.3 16.7 27.8 25.0 17.0 16.5 26.5 24.4
Old : 18.3 18.2 29.3 27.0 18.3 18.2 28.1 26.6
Other: 39.9 22.6 55.4 36.3 38.2 18.7 51.9 27.1
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, July 20, 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 : 22,712: 10,202 1,065 540 10,658 20,485 21,400 22,090: 1,312 622
Old : 22,712: 10,202 1,065 540 10,658 20,485 21,400 22,090: 1,312 622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 678: -359 -123 -187 923 727 377 417: 301 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 4.7 2.4 46.9 90.2 94.2 97.3: 5.8 2.7
Old : 100.0: 44.9 4.7 2.4 46.9 90.2 94.2 97.3: 5.8 2.7
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 : 24: 5 2 2 8 17 13 21:
Old : 24: 5 2 2 8 17 13 21:
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 : 67.9 51.0 88.0 74.4 67.0 36.7 70.9 56.4
Old : 67.9 51.0 88.0 74.4 67.0 36.7 70.9 56.4
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 20, 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 : 203,364: 61,518 33,790 34,425 88,247 116,697 184,190 184,912: 19,174 18,452
Old : 195,877: 59,868 33,547 32,040 86,235 114,370 178,143 179,957: 17,734 15,920
Other: 7,487: 2,444 1,037 1,591 2,012 2,327 6,047 4,955: 1,440 2,532
: : :
: : Changes in Commitments from: July 13, 2021 :
: 7,723: 1,511 -4,869 3,046 -3 9,352 4,554 7,529: 3,169 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 16.6 16.9 43.4 57.4 90.6 90.9: 9.4 9.1
Old : 100.0: 30.6 17.1 16.4 44.0 58.4 90.9 91.9: 9.1 8.1
Other: 100.0: 32.6 13.9 21.3 26.9 31.1 80.8 66.2: 19.2 33.8
: : :
:# Traders : Number of Traders in Each Category :
All : 241: 68 45 55 79 85 175 164:
Old : 240: 68 46 53 78 85 172 163:
Other: 85: 15 13 11 12 47 32 67:
:----------------------------------------------------------------------------------------------------
: 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 : 17.3 24.2 28.5 35.0 17.3 20.2 27.1 30.8
Old : 17.9 24.4 29.3 35.4 17.9 20.9 28.0 31.6
Other: 42.3 29.9 61.3 40.2 35.4 12.8 47.2 20.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 20, 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 : 1,478,051: 410,004 98,475 217,076 723,246 979,729 1,350,326 1,295,280: 127,725 182,771
Old : 436,530: 161,568 146,563 3,197 239,500 252,639 404,265 402,399: 32,265 34,131
Other: 1,041,521: 378,694 82,170 83,621 483,746 727,090 946,061 892,881: 95,460 148,640
: : :
: : Changes in Commitments from: July 13, 2021 :
: -16,927: 2,487 3,937 -14,746 -4,230 -2,328 -16,489 -13,137: -438 -3,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 6.7 14.7 48.9 66.3 91.4 87.6: 8.6 12.4
Old : 100.0: 37.0 33.6 0.7 54.9 57.9 92.6 92.2: 7.4 7.8
Other: 100.0: 36.4 7.9 8.0 46.4 69.8 90.8 85.7: 9.2 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 794: 169 106 157 315 392 570 592:
Old : 622: 110 103 16 174 276 292 388:
Other: 754: 166 93 104 256 374 472 531:
:----------------------------------------------------------------------------------------------------
: 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 12.5 26.4 21.0 16.3 11.7 24.2 19.4
Old : 23.1 20.8 34.4 33.4 23.1 20.8 34.3 33.4
Other: 20.7 12.7 29.1 20.7 19.5 11.5 27.8 19.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, July 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 4,587: 984 317 58 1,078 3,344 2,120 3,719: 2,467 868
Old : 4,575: 984 317 58 1,072 3,344 2,114 3,719: 2,461 856
Other: 12: 0 0 0 6 0 6 0: 6 12
: : :
: : Changes in Commitments from: July 13, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 6.9 1.3 23.5 72.9 46.2 81.1: 53.8 18.9
Old : 100.0: 21.5 6.9 1.3 23.4 73.1 46.2 81.3: 53.8 18.7
Other: 100.0: 0.0 0.0 0.0 50.0 0.0 50.0 0.0: 50.0 100.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 8 3 2 7 6 17 9:
Old : 21: 8 3 2 7 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 : 24.0 67.6 37.9 81.1 24.0 67.3 37.9 79.2
Old : 24.0 67.8 38.0 81.3 24.0 67.5 38.0 79.6
Other: 50.0 0.0 50.0 0.0 50.0 0.0 50.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 20, 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 : 692,028: 199,323 61,644 110,771 329,450 456,989 639,544 629,404: 52,484 62,624
Old : 45,661: 18,821 8,002 0 22,161 32,563 40,982 40,565: 4,679 5,096
Other: 646,367: 190,366 63,506 100,907 307,289 424,426 598,562 588,839: 47,805 57,528
: : :
: : Changes in Commitments from: July 13, 2021 :
: 9,669: 5,017 -2,022 671 1,088 13,102 6,776 11,751: 2,893 -2,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 8.9 16.0 47.6 66.0 92.4 91.0: 7.6 9.0
Old : 100.0: 41.2 17.5 0.0 48.5 71.3 89.8 88.8: 10.2 11.2
Other: 100.0: 29.5 9.8 15.6 47.5 65.7 92.6 91.1: 7.4 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 568: 163 83 127 207 261 431 431:
Old : 297: 59 36 0 76 141 135 177:
Other: 564: 165 85 114 179 250 395 412:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 14.4 24.6 23.9 13.8 12.3 20.7 19.9
Old : 31.2 20.6 43.8 32.4 29.9 20.5 41.8 32.4
Other: 16.6 15.4 26.1 25.3 15.0 14.1 22.2 22.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 20, 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 : 24,939: 16,523 1,161 268 4 10,082 16,795 11,511: 8,144 13,428
Old : 605: 451 2 0 0 47 451 49: 154 556
Other: 24,334: 16,072 1,159 268 4 10,035 16,344 11,462: 7,990 12,872
: : :
: : Changes in Commitments from: July 13, 2021 :
: 133: -134 8 -24 -47 421 -205 405: 338 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 4.7 1.1 0.0 40.4 67.3 46.2: 32.7 53.8
Old : 100.0: 74.5 0.3 0.0 0.0 7.8 74.5 8.1: 25.5 91.9
Other: 100.0: 66.0 4.8 1.1 0.0 41.2 67.2 47.1: 32.8 52.9
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 4 4 2 22 9 30:
Old : 16: 5 1 0 0 10 5 11:
Other: 33: 7 4 4 2 22 9 30:
:----------------------------------------------------------------------------------------------------
: 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 : 63.2 20.9 67.3 29.3 62.2 20.8 66.3 29.3
Old : 72.6 5.8 74.5 7.4 72.6 5.8 74.5 7.4
Other: 63.0 21.3 67.2 29.9 62.0 21.3 66.0 29.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 20, 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 : 473,029: 97,462 32,596 101,119 238,536 313,590 437,117 447,305: 35,912 25,724
Old : 105,619: 42,459 18,004 5,369 48,859 76,500 96,687 99,873: 8,932 5,746
Other: 367,410: 90,959 50,548 59,794 189,677 237,090 340,430 347,432: 26,980 19,978
: : :
: : Changes in Commitments from: July 13, 2021 :
: -6,346: 2,394 -2,955 -4,669 -5,447 917 -7,722 -6,707: 1,376 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 6.9 21.4 50.4 66.3 92.4 94.6: 7.6 5.4
Old : 100.0: 40.2 17.0 5.1 46.3 72.4 91.5 94.6: 8.5 5.4
Other: 100.0: 24.8 13.8 16.3 51.6 64.5 92.7 94.6: 7.3 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 96 38 74 100 105 239 192:
Old : 183: 51 25 19 65 67 127 103:
Other: 269: 87 51 58 84 89 208 167:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 28.4 23.2 39.5 8.4 23.9 14.0 30.1
Old : 27.2 24.0 40.6 38.6 27.2 23.2 39.0 37.8
Other: 15.5 31.6 24.0 45.0 11.5 27.1 18.3 36.3
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 20, 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 : 1,211,291: 126,216 226,824 23,504 876,137 786,002 1,025,857 1,036,330: 185,434 174,961
Old : 1,211,291: 126,216 226,824 23,504 876,137 786,002 1,025,857 1,036,330: 185,434 174,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 10,770: 11,529 20,227 -6,180 3,906 -6,634 9,255 7,413: 1,515 3,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 18.7 1.9 72.3 64.9 84.7 85.6: 15.3 14.4
Old : 100.0: 10.4 18.7 1.9 72.3 64.9 84.7 85.6: 15.3 14.4
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 : 200: 29 40 19 96 99 135 148:
Old : 200: 29 40 19 96 99 135 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 22.7 34.1 35.1 17.5 20.2 27.4 28.7
Old : 22.7 22.7 34.1 35.1 17.5 20.2 27.4 28.7
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 20, 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 : 1,224,303: 118,272 344,909 3,732 952,621 738,386 1,074,625 1,087,027: 149,678 137,276
Old : 1,224,303: 118,272 344,909 3,732 952,621 738,386 1,074,625 1,087,027: 149,678 137,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 15,118: 5,889 -3,107 98 5,757 17,637 11,744 14,628: 3,374 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 28.2 0.3 77.8 60.3 87.8 88.8: 12.2 11.2
Old : 100.0: 9.7 28.2 0.3 77.8 60.3 87.8 88.8: 12.2 11.2
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 : 161: 15 24 8 88 90 107 118:
Old : 161: 15 24 8 88 90 107 118:
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 : 19.5 30.8 33.0 44.4 16.3 28.6 29.0 39.7
Old : 19.5 30.8 33.0 44.4 16.3 28.6 29.0 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, July 20, 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 : 371,080: 86,062 31,197 46,088 192,820 267,665 324,970 344,950: 46,110 26,130
Old : 87,007: 19,709 7,854 2,948 49,588 66,178 72,245 76,980: 14,762 10,027
Other: 284,073: 75,785 32,775 33,708 143,232 201,487 252,725 267,970: 31,348 16,103
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,743: 2,698 -3,337 2,404 -2,586 2,497 2,516 1,564: -773 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 8.4 12.4 52.0 72.1 87.6 93.0: 12.4 7.0
Old : 100.0: 22.7 9.0 3.4 57.0 76.1 83.0 88.5: 17.0 11.5
Other: 100.0: 26.7 11.5 11.9 50.4 70.9 89.0 94.3: 11.0 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 70 40 56 113 89 209 168:
Old : 173: 33 17 12 89 67 128 94:
Other: 239: 64 45 49 97 70 184 144:
:----------------------------------------------------------------------------------------------------
: 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 31.1 20.2 42.0 11.8 27.8 18.8 38.5
Old : 14.1 28.1 24.5 40.1 12.7 23.5 21.6 35.0
Other: 15.2 33.0 24.2 43.9 15.1 30.8 22.7 41.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 20, 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 : 6,898: 1,242 1,769 56 4,396 3,959 5,694 5,784: 1,204 1,114
Old : 6,898: 1,242 1,769 56 4,396 3,959 5,694 5,784: 1,204 1,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -333: -46 -366 1 -278 21 -323 -344: -10 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 25.6 0.8 63.7 57.4 82.5 83.9: 17.5 16.1
Old : 100.0: 18.0 25.6 0.8 63.7 57.4 82.5 83.9: 17.5 16.1
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 : 39: 11 9 3 9 10 20 22:
Old : 39: 11 9 3 9 10 20 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 : 52.0 51.8 64.8 67.5 52.0 51.8 64.8 67.5
Old : 52.0 51.8 64.8 67.5 52.0 51.8 64.8 67.5
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 20, 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 : 2,013,078: 398,045 456,128 47,403 1,423,229 1,376,425 1,868,677 1,879,956: 144,401 133,122
Old : 2,013,078: 398,045 456,128 47,403 1,423,229 1,376,425 1,868,677 1,879,956: 144,401 133,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 6,871: 27,192 -46,165 -7,810 -17,021 65,083 2,361 11,108: 4,510 -4,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 22.7 2.4 70.7 68.4 92.8 93.4: 7.2 6.6
Old : 100.0: 19.8 22.7 2.4 70.7 68.4 92.8 93.4: 7.2 6.6
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 : 300: 45 46 20 148 146 199 206:
Old : 300: 45 46 20 148 146 199 206:
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 : 18.6 28.4 27.6 39.2 15.6 23.7 23.7 33.3
Old : 18.6 28.4 27.6 39.2 15.6 23.7 23.7 33.3
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 20, 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 : 4,150,686: 962,134 873,208 76,362 2,779,195 2,614,259 3,817,691 3,563,829: 332,995 586,857
Old : 4,150,686: 962,134 873,208 76,362 2,779,195 2,614,259 3,817,691 3,563,829: 332,995 586,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -4,586: 24,332 -8,607 3,005 -35,430 -16,150 -8,093 -21,752: 3,507 17,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 21.0 1.8 67.0 63.0 92.0 85.9: 8.0 14.1
Old : 100.0: 23.2 21.0 1.8 67.0 63.0 92.0 85.9: 8.0 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 447: 59 103 45 193 217 280 337:
Old : 447: 59 103 45 193 217 280 337:
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 : 20.8 20.7 29.9 27.8 13.7 14.1 22.0 19.0
Old : 20.8 20.7 29.9 27.8 13.7 14.1 22.0 19.0
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 20, 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 : 1,506,230: 233,116 108,302 3,725 1,145,047 1,126,635 1,381,888 1,238,662: 124,342 267,568
Old : 1,506,230: 233,116 108,302 3,725 1,145,047 1,126,635 1,381,888 1,238,662: 124,342 267,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -31,721: -22,385 -4,103 275 -1,957 -36,040 -24,067 -39,868: -7,654 8,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 7.2 0.2 76.0 74.8 91.7 82.2: 8.3 17.8
Old : 100.0: 15.5 7.2 0.2 76.0 74.8 91.7 82.2: 8.3 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 : 165: 22 17 11 87 95 118 114:
Old : 165: 22 17 11 87 95 118 114:
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 : 25.9 24.4 38.2 34.2 25.8 22.7 37.2 30.5
Old : 25.9 24.4 38.2 34.2 25.8 22.7 37.2 30.5
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 20, 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 : 3,474,656: 461,339 530,373 64,579 2,661,235 2,430,061 3,187,153 3,025,013: 287,503 449,643
Old : 3,474,656: 461,339 530,373 64,579 2,661,235 2,430,061 3,187,153 3,025,013: 287,503 449,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 24,811: 90,741 -18,301 15,650 -87,772 27,965 18,619 25,314: 6,192 -503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 15.3 1.9 76.6 69.9 91.7 87.1: 8.3 12.9
Old : 100.0: 13.3 15.3 1.9 76.6 69.9 91.7 87.1: 8.3 12.9
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 : 336: 47 63 24 140 180 197 257:
Old : 336: 47 63 24 140 180 197 257:
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 : 33.7 18.9 43.8 29.9 25.7 18.1 33.7 26.7
Old : 33.7 18.9 43.8 29.9 25.7 18.1 33.7 26.7
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 20, 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 : 1,105,553: 49,351 235,285 205,628 829,988 633,037 1,084,967 1,073,950: 20,586 31,603
Old : 1,105,553: 49,351 235,285 205,628 829,988 633,037 1,084,967 1,073,950: 20,586 31,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 27,872: 8,465 13,407 -5,856 29,574 23,096 32,183 30,647: -4,311 -2,775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 21.3 18.6 75.1 57.3 98.1 97.1: 1.9 2.9
Old : 100.0: 4.5 21.3 18.6 75.1 57.3 98.1 97.1: 1.9 2.9
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 : 101: 10 22 24 58 65 85 96:
Old : 101: 10 22 24 58 65 85 96:
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 : 29.2 30.4 46.4 45.6 18.1 19.6 26.8 25.5
Old : 29.2 30.4 46.4 45.6 18.1 19.6 26.8 25.5
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, July 20, 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 : 51,350: 18,926 20,886 1,640 22,675 22,886 43,240 45,411: 8,111 5,940
Old : 51,350: 18,926 20,886 1,640 22,675 22,886 43,240 45,411: 8,111 5,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -4,477: -4,414 2,152 727 418 -7,714 -3,269 -4,835: -1,209 358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 40.7 3.2 44.2 44.6 84.2 88.4: 15.8 11.6
Old : 100.0: 36.9 40.7 3.2 44.2 44.6 84.2 88.4: 15.8 11.6
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 : 109: 39 21 10 33 24 76 51:
Old : 109: 39 21 10 33 24 76 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 : 31.5 43.7 44.4 62.9 29.1 43.7 41.7 62.9
Old : 31.5 43.7 44.4 62.9 29.1 43.7 41.7 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, July 20, 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 : 102,700: 37,851 41,771 3,279 45,349 45,771 86,479 90,821: 16,221 11,879
Old : 102,700: 37,851 41,771 3,279 45,349 45,771 86,479 90,821: 16,221 11,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -8,954: -8,827 4,304 1,454 836 -15,428 -6,537 -9,670: -2,417 716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 40.7 3.2 44.2 44.6 84.2 88.4: 15.8 11.6
Old : 100.0: 36.9 40.7 3.2 44.2 44.6 84.2 88.4: 15.8 11.6
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 : 109: 39 21 10 33 24 76 51:
Old : 109: 39 21 10 33 24 76 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 : 31.5 43.7 44.4 62.9 29.1 43.7 41.7 62.9
Old : 31.5 43.7 44.4 62.9 29.1 43.7 41.7 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, July 20, 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 : 46,075: 7,335 654 0 36,016 45,118 43,351 45,772: 2,724 303
Old : 46,075: 7,335 654 0 36,016 45,118 43,351 45,772: 2,724 303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -395: 123 -26 0 -326 -258 -203 -284: -192 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 1.4 0.0 78.2 97.9 94.1 99.3: 5.9 0.7
Old : 100.0: 15.9 1.4 0.0 78.2 97.9 94.1 99.3: 5.9 0.7
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 : 35: 6 2 0 18 12 24 14:
Old : 35: 6 2 0 18 12 24 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 : 57.8 74.8 73.9 92.8 55.0 74.8 71.0 92.8
Old : 57.8 74.8 73.9 92.8 55.0 74.8 71.0 92.8
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 20, 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 : 36,597: 24,795 32,925 180 11,138 3,400 36,113 36,505: 484 92
Old : 36,597: 24,795 32,925 180 11,138 3,400 36,113 36,505: 484 92
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -4,214: 6,432 -4,200 5 -10,666 0 -4,229 -4,195: 15 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 90.0 0.5 30.4 9.3 98.7 99.7: 1.3 0.3
Old : 100.0: 67.8 90.0 0.5 30.4 9.3 98.7 99.7: 1.3 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 : 54: 36 12 1 5 1 42 13:
Old : 54: 36 12 1 5 1 42 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 : 44.8 89.2 71.8 97.9 44.8 89.2 71.8 97.5
Old : 44.8 89.2 71.8 97.9 44.8 89.2 71.8 97.5
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 20, 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 : 118,506: 27,379 26,782 45,670 45,447 45,953 118,496 118,405: 10 101
Old : 118,506: 27,379 26,782 45,670 45,447 45,953 118,496 118,405: 10 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 6,755: 1,905 -3,238 3,208 1,691 6,765 6,804 6,735: -49 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 22.6 38.5 38.3 38.8 100.0 99.9: 0.0 0.1
Old : 100.0: 23.1 22.6 38.5 38.3 38.8 100.0 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 : 30: 6 9 1 4 12 11 21:
Old : 30: 6 9 1 4 12 11 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.2 93.5 99.8 97.2 55.2 55.0 61.4 58.6
Old : 89.2 93.5 99.8 97.2 55.2 55.0 61.4 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 23, 2021