WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, August 03, 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 : 373,529: 119,516 78,539 89,846 135,139 163,342 344,501 331,727: 29,028 41,802
Old : 339,093: 111,246 78,927 79,787 123,425 146,701 314,458 305,415: 24,635 33,678
Other: 34,436: 13,134 4,476 5,195 11,714 16,641 30,043 26,312: 4,393 8,124
: : :
: : Changes in Commitments from: July 27, 2021 :
: 25,407: 13,158 2,369 6,253 3,699 14,943 23,110 23,565: 2,297 1,842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 21.0 24.1 36.2 43.7 92.2 88.8: 7.8 11.2
Old : 100.0: 32.8 23.3 23.5 36.4 43.3 92.7 90.1: 7.3 9.9
Other: 100.0: 38.1 13.0 15.1 34.0 48.3 87.2 76.4: 12.8 23.6
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 118 77 113 78 107 248 259:
Old : 341: 117 81 101 75 106 237 252:
Other: 131: 26 24 16 27 66 64 97:
:----------------------------------------------------------------------------------------------------
: 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 14.2 25.9 22.0 15.2 13.5 23.9 20.5
Old : 16.5 15.7 27.4 23.3 16.5 14.5 25.3 21.9
Other: 37.9 23.7 53.2 38.1 34.8 21.7 47.6 30.3
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, August 03, 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 : 23,042: 9,053 657 741 12,318 20,896 22,112 22,294: 930 748
Old : 23,042: 9,053 657 741 12,318 20,896 22,112 22,294: 930 748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -975: 15 -730 -10 -1,146 -525 -1,141 -1,265: 166 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 2.9 3.2 53.5 90.7 96.0 96.8: 4.0 3.2
Old : 100.0: 39.3 2.9 3.2 53.5 90.7 96.0 96.8: 4.0 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 : 25: 6 2 3 7 16 15 19:
Old : 25: 6 2 3 7 16 15 19:
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 : 76.1 55.7 91.3 77.4 73.5 42.8 76.6 62.7
Old : 76.1 55.7 91.3 77.4 73.5 42.8 76.6 62.7
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, August 03, 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 : 225,807: 69,485 32,929 48,294 89,489 124,182 207,268 205,405: 18,539 20,402
Old : 215,592: 67,781 33,137 44,566 86,376 120,751 198,723 198,454: 16,869 17,138
Other: 10,215: 3,391 1,479 2,041 3,113 3,431 8,545 6,951: 1,670 3,264
: : :
: : Changes in Commitments from: July 27, 2021 :
: 11,870: 5,889 -273 4,966 395 6,309 11,250 11,002: 620 868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 14.6 21.4 39.6 55.0 91.8 91.0: 8.2 9.0
Old : 100.0: 31.4 15.4 20.7 40.1 56.0 92.2 92.1: 7.8 7.9
Other: 100.0: 33.2 14.5 20.0 30.5 33.6 83.7 68.0: 16.3 32.0
: : :
:# Traders : Number of Traders in Each Category :
All : 241: 72 41 65 75 87 178 172:
Old : 240: 71 45 63 74 87 176 170:
Other: 97: 15 17 10 16 51 36 74:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 24.2 25.9 35.6 14.6 19.3 23.3 29.7
Old : 15.9 24.6 26.8 36.3 15.1 20.1 24.2 30.6
Other: 34.3 26.1 52.0 38.0 28.0 15.0 43.5 22.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, August 03, 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 : 1,471,063: 404,859 86,816 241,213 701,272 953,176 1,347,344 1,281,205: 123,719 189,858
Old : 359,615: 125,583 137,781 2,064 207,088 190,049 334,735 329,894: 24,880 29,721
Other: 1,111,448: 414,250 84,009 104,175 494,184 763,127 1,012,609 951,311: 98,839 160,137
: : :
: : Changes in Commitments from: July 27, 2021 :
: 4,397: 11,396 30 8,473 -15,123 -9,513 4,746 -1,010: -349 5,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 5.9 16.4 47.7 64.8 91.6 87.1: 8.4 12.9
Old : 100.0: 34.9 38.3 0.6 57.6 52.8 93.1 91.7: 6.9 8.3
Other: 100.0: 37.3 7.6 9.4 44.5 68.7 91.1 85.6: 8.9 14.4
: : :
:# Traders : Number of Traders in Each Category :
All : 784: 166 101 154 315 386 571 577:
Old : 595: 100 98 16 168 272 277 377:
Other: 755: 173 88 103 263 367 485 522:
:----------------------------------------------------------------------------------------------------
: 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 : 16.2 12.7 25.0 20.8 15.9 12.2 23.5 19.8
Old : 24.5 20.1 35.6 33.2 24.5 20.1 35.6 33.2
Other: 18.3 12.9 27.0 20.6 17.6 12.5 25.3 19.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, August 03, 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 : 4,473: 907 279 81 1,209 2,966 2,197 3,326: 2,276 1,147
Old : 4,457: 907 279 81 1,203 2,961 2,191 3,321: 2,266 1,136
Other: 16: 0 0 0 6 5 6 5: 10 11
: : :
: : Changes in Commitments from: July 27, 2021 :
: -194: -71 -75 16 -18 -385 -73 -444: -121 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 6.2 1.8 27.0 66.3 49.1 74.4: 50.9 25.6
Old : 100.0: 20.4 6.3 1.8 27.0 66.4 49.2 74.5: 50.8 25.5
Other: 100.0: 0.0 0.0 0.0 37.5 31.3 37.5 31.3: 62.5 68.8
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 7 2 2 7 6 16 9:
Old : 20: 7 2 2 7 5 16 8:
Other: 2: 0 0 0 1 1 1 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 66.2 39.4 74.3 23.6 65.9 39.3 72.1
Old : 23.8 66.4 39.6 74.5 23.8 66.3 39.6 72.5
Other: 37.5 31.3 37.5 31.3 37.5 31.3 37.5 31.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, August 03, 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 : 655,874: 182,394 66,591 101,328 325,058 426,925 608,780 594,844: 47,094 61,030
Old : 637,333: 177,917 66,260 98,959 315,832 414,826 592,708 580,045: 44,625 57,288
Other: 18,541: 6,157 2,011 689 9,226 12,099 16,072 14,799: 2,469 3,742
: : :
: : Changes in Commitments from: July 27, 2021 :
: -11,693: -6,151 3,707 -707 -3,175 -13,639 -10,033 -10,639: -1,660 -1,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 10.2 15.4 49.6 65.1 92.8 90.7: 7.2 9.3
Old : 100.0: 27.9 10.4 15.5 49.6 65.1 93.0 91.0: 7.0 9.0
Other: 100.0: 33.2 10.8 3.7 49.8 65.3 86.7 79.8: 13.3 20.2
: : :
:# Traders : Number of Traders in Each Category :
All : 552: 158 81 118 183 263 390 426:
Old : 552: 159 82 115 180 261 387 421:
Other: 211: 21 30 9 27 144 53 179:
:----------------------------------------------------------------------------------------------------
: 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 : 17.1 14.8 26.6 24.0 15.4 13.0 22.8 20.5
Old : 17.4 15.0 26.6 24.3 15.6 13.1 23.2 20.6
Other: 43.3 26.0 60.2 37.7 43.3 25.3 59.1 36.6
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, August 03, 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 : 24,766: 16,573 1,377 315 4 10,133 16,892 11,825: 7,874 12,941
Old : 22,970: 15,109 1,361 315 4 9,131 15,428 10,807: 7,542 12,163
Other: 1,796: 1,464 16 0 0 1,002 1,464 1,018: 332 778
: : :
: : Changes in Commitments from: July 27, 2021 :
: -247: -173 19 42 -1 12 -132 73: -115 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 5.6 1.3 0.0 40.9 68.2 47.7: 31.8 52.3
Old : 100.0: 65.8 5.9 1.4 0.0 39.8 67.2 47.0: 32.8 53.0
Other: 100.0: 81.5 0.9 0.0 0.0 55.8 81.5 56.7: 18.5 43.3
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 7 5 4 2 22 9 31:
Old : 34: 7 5 4 2 22 9 31:
Other: 30: 5 4 0 0 21 5 25:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 21.1 68.2 29.7 62.9 21.1 66.9 29.6
Old : 64.2 19.2 67.2 28.2 62.9 19.2 65.8 28.2
Other: 81.5 48.1 81.5 51.4 81.5 48.1 81.5 51.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, August 03, 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 : 438,467: 101,937 39,138 87,415 217,709 284,559 407,061 411,112: 31,406 27,355
Old : 67,413: 32,921 10,515 64 28,531 53,642 61,516 64,221: 5,897 3,192
Other: 371,054: 95,643 55,250 60,724 189,178 230,917 345,545 346,891: 25,509 24,163
: : :
: : Changes in Commitments from: July 27, 2021 :
: -3,202: 4,620 3,715 -372 -7,175 -7,618 -2,927 -4,275: -275 1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 8.9 19.9 49.7 64.9 92.8 93.8: 7.2 6.2
Old : 100.0: 48.8 15.6 0.1 42.3 79.6 91.3 95.3: 8.7 4.7
Other: 100.0: 25.8 14.9 16.4 51.0 62.2 93.1 93.5: 6.9 6.5
: : :
:# Traders : Number of Traders in Each Category :
All : 291: 96 52 75 93 97 237 190:
Old : 166: 46 19 4 50 58 99 80:
Other: 281: 87 59 64 86 89 219 177:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 28.2 23.7 39.8 9.9 24.7 15.7 31.8
Old : 38.4 32.0 50.0 47.8 38.4 30.8 50.0 46.4
Other: 15.2 28.9 23.7 42.0 11.3 26.0 17.9 35.2
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, August 03, 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 : 1,208,169: 132,762 227,997 24,723 866,420 782,143 1,023,905 1,034,863: 184,264 173,306
Old : 1,208,169: 132,762 227,997 24,723 866,420 782,143 1,023,905 1,034,863: 184,264 173,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 21,987: 14,816 27,136 3,057 12,480 -4,973 30,353 25,220: -8,366 -3,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 18.9 2.0 71.7 64.7 84.7 85.7: 15.3 14.3
Old : 100.0: 11.0 18.9 2.0 71.7 64.7 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 : 196: 26 35 22 93 101 129 149:
Old : 196: 26 35 22 93 101 129 149:
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 : 23.1 23.4 34.4 37.0 18.4 21.4 28.7 31.1
Old : 23.1 23.4 34.4 37.0 18.4 21.4 28.7 31.1
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, August 03, 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 : 1,265,818: 110,729 345,784 28,852 978,488 746,779 1,118,069 1,121,415: 147,749 144,403
Old : 1,265,818: 110,729 345,784 28,852 978,488 746,779 1,118,069 1,121,415: 147,749 144,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 30,518: -7,083 -8,267 25,983 15,869 7,572 34,769 25,288: -4,251 5,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 27.3 2.3 77.3 59.0 88.3 88.6: 11.7 11.4
Old : 100.0: 8.7 27.3 2.3 77.3 59.0 88.3 88.6: 11.7 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 161: 15 25 13 92 90 114 121:
Old : 161: 15 25 13 92 90 114 121:
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 : 19.7 29.1 32.3 42.4 16.5 27.1 28.3 37.7
Old : 19.7 29.1 32.3 42.4 16.5 27.1 28.3 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, August 03, 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 : 358,871: 84,111 37,109 41,128 190,500 255,893 315,739 334,130: 43,132 24,741
Old : 58,726: 12,328 7,993 124 36,844 44,564 49,296 52,681: 9,430 6,045
Other: 300,145: 79,534 36,867 33,253 153,656 211,329 266,443 281,449: 33,702 18,696
: : :
: : Changes in Commitments from: July 27, 2021 :
: -352: -845 3,669 -1,225 4,081 -2,519 2,011 -75: -2,363 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 10.3 11.5 53.1 71.3 88.0 93.1: 12.0 6.9
Old : 100.0: 21.0 13.6 0.2 62.7 75.9 83.9 89.7: 16.1 10.3
Other: 100.0: 26.5 12.3 11.1 51.2 70.4 88.8 93.8: 11.2 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 68 51 58 108 87 207 170:
Old : 165: 32 22 2 71 54 105 76:
Other: 249: 67 53 52 100 72 192 154:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 31.4 20.9 42.4 12.5 28.1 19.4 38.8
Old : 20.9 32.0 32.2 43.7 20.9 31.8 31.3 43.2
Other: 14.7 32.5 23.2 43.6 14.5 30.1 22.0 41.0
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, August 03, 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 : 7,725: 1,375 1,365 262 4,490 5,199 6,127 6,826: 1,598 899
Old : 7,725: 1,375 1,365 262 4,490 5,199 6,127 6,826: 1,598 899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 617: 64 -78 104 36 712 204 738: 413 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 17.7 3.4 58.1 67.3 79.3 88.4: 20.7 11.6
Old : 100.0: 17.8 17.7 3.4 58.1 67.3 79.3 88.4: 20.7 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 : 42: 11 8 3 10 14 23 25:
Old : 42: 11 8 3 10 14 23 25:
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 : 46.9 55.9 59.5 67.2 46.2 55.2 58.9 66.4
Old : 46.9 55.9 59.5 67.2 46.2 55.2 58.9 66.4
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, August 03, 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 : 1,987,967: 422,404 407,813 47,725 1,370,120 1,402,844 1,840,249 1,858,382: 147,718 129,585
Old : 1,987,967: 422,404 407,813 47,725 1,370,120 1,402,844 1,840,249 1,858,382: 147,718 129,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 12,283: 48,933 -19,989 1,158 -44,360 34,420 5,731 15,589: 6,552 -3,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 20.5 2.4 68.9 70.6 92.6 93.5: 7.4 6.5
Old : 100.0: 21.2 20.5 2.4 68.9 70.6 92.6 93.5: 7.4 6.5
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 : 304: 47 45 24 149 152 204 213:
Old : 304: 47 45 24 149 152 204 213:
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 : 17.9 29.6 26.7 40.2 14.8 24.5 22.3 33.9
Old : 17.9 29.6 26.7 40.2 14.8 24.5 22.3 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, August 03, 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 : 4,097,814: 882,849 795,114 78,935 2,769,646 2,661,033 3,731,430 3,535,082: 366,384 562,732
Old : 4,097,814: 882,849 795,114 78,935 2,769,646 2,661,033 3,731,430 3,535,082: 366,384 562,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 26,077: -23,519 53,237 -8,963 59,616 -12,092 27,134 32,182: -1,057 -6,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 19.4 1.9 67.6 64.9 91.1 86.3: 8.9 13.7
Old : 100.0: 21.5 19.4 1.9 67.6 64.9 91.1 86.3: 8.9 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 : 449: 64 97 49 186 229 282 343:
Old : 449: 64 97 49 186 229 282 343:
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 : 21.1 21.5 29.9 28.9 14.2 15.3 21.9 20.4
Old : 21.1 21.5 29.9 28.9 14.2 15.3 21.9 20.4
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, August 03, 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 : 1,458,798: 208,538 117,452 11,867 1,109,320 1,052,777 1,329,725 1,182,096: 129,073 276,702
Old : 1,458,798: 208,538 117,452 11,867 1,109,320 1,052,777 1,329,725 1,182,096: 129,073 276,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -29,506: -12,365 1,977 7,156 -26,690 -44,030 -31,899 -34,897: 2,393 5,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 8.1 0.8 76.0 72.2 91.2 81.0: 8.8 19.0
Old : 100.0: 14.3 8.1 0.8 76.0 72.2 91.2 81.0: 8.8 19.0
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 : 160: 18 20 14 83 94 110 119:
Old : 160: 18 20 14 83 94 110 119:
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 : 25.3 25.2 38.6 34.3 25.2 23.0 38.1 30.3
Old : 25.3 25.2 38.6 34.3 25.2 23.0 38.1 30.3
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, August 03, 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 : 3,441,853: 436,172 521,195 69,729 2,635,043 2,429,635 3,140,944 3,020,559: 300,909 421,294
Old : 3,441,853: 436,172 521,195 69,729 2,635,043 2,429,635 3,140,944 3,020,559: 300,909 421,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -38,089: -59,902 -4,904 13,006 1,547 -35,248 -45,349 -27,146: 7,260 -10,943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 15.1 2.0 76.6 70.6 91.3 87.8: 8.7 12.2
Old : 100.0: 12.7 15.1 2.0 76.6 70.6 91.3 87.8: 8.7 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 43 66 35 149 183 212 264:
Old : 339: 43 66 35 149 183 212 264:
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 : 34.0 19.1 44.2 28.3 25.7 17.4 33.9 25.0
Old : 34.0 19.1 44.2 28.3 25.7 17.4 33.9 25.0
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, August 03, 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 : 972,491: 50,309 146,417 165,986 719,410 625,230 935,705 937,633: 36,786 34,858
Old : 972,491: 50,309 146,417 165,986 719,410 625,230 935,705 937,633: 36,786 34,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -113,025: -8,378 -38,825 -16,157 -102,681 -58,045 -127,216 -113,027: 14,191 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 15.1 17.1 74.0 64.3 96.2 96.4: 3.8 3.6
Old : 100.0: 5.2 15.1 17.1 74.0 64.3 96.2 96.4: 3.8 3.6
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 : 92: 8 23 22 53 58 77 88:
Old : 92: 8 23 22 53 58 77 88:
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 : 30.1 29.9 47.6 43.7 18.7 15.5 26.3 21.2
Old : 30.1 29.9 47.6 43.7 18.7 15.5 26.3 21.2
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, August 03, 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 : 55,408: 24,204 20,913 1,086 21,126 27,252 46,416 49,251: 8,992 6,157
Old : 55,408: 24,204 20,913 1,086 21,126 27,252 46,416 49,251: 8,992 6,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 4,131: 3,921 444 245 -194 3,524 3,971 4,212: 160 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 37.7 2.0 38.1 49.2 83.8 88.9: 16.2 11.1
Old : 100.0: 43.7 37.7 2.0 38.1 49.2 83.8 88.9: 16.2 11.1
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 : 112: 42 18 7 29 31 73 54:
Old : 112: 42 18 7 29 31 73 54:
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 : 37.9 41.3 49.1 61.2 36.4 41.3 47.6 61.2
Old : 37.9 41.3 49.1 61.2 36.4 41.3 47.6 61.2
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, August 03, 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 : 110,815: 48,407 41,826 2,172 42,252 54,503 92,831 98,501: 17,984 12,314
Old : 110,815: 48,407 41,826 2,172 42,252 54,503 92,831 98,501: 17,984 12,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 8,261: 7,841 887 489 -388 7,047 7,942 8,423: 319 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 37.7 2.0 38.1 49.2 83.8 88.9: 16.2 11.1
Old : 100.0: 43.7 37.7 2.0 38.1 49.2 83.8 88.9: 16.2 11.1
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 : 112: 42 18 7 29 31 73 54:
Old : 112: 42 18 7 29 31 73 54:
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 : 37.9 41.3 49.1 61.2 36.4 41.3 47.6 61.2
Old : 37.9 41.3 49.1 61.2 36.4 41.3 47.6 61.2
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, August 03, 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 : 45,128: 8,290 850 0 34,153 43,444 42,443 44,294: 2,685 834
Old : 45,128: 8,290 850 0 34,153 43,444 42,443 44,294: 2,685 834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -265: 204 410 0 -270 -1,291 -66 -881: -199 616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 1.9 0.0 75.7 96.3 94.1 98.2: 5.9 1.8
Old : 100.0: 18.4 1.9 0.0 75.7 96.3 94.1 98.2: 5.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 8 2 0 19 12 27 14:
Old : 36: 8 2 0 19 12 27 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 : 55.6 74.6 70.0 92.9 52.7 74.1 66.6 92.4
Old : 55.6 74.6 70.0 92.9 52.7 74.1 66.6 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, August 03, 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 : 37,693: 22,383 33,959 225 14,611 3,400 37,219 37,584: 474 109
Old : 37,693: 22,383 33,959 225 14,611 3,400 37,219 37,584: 474 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 780: -1,016 733 45 1,695 0 724 778: 56 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 90.1 0.6 38.8 9.0 98.7 99.7: 1.3 0.3
Old : 100.0: 59.4 90.1 0.6 38.8 9.0 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 : 56: 39 11 1 5 1 45 12:
Old : 56: 39 11 1 5 1 45 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 86.5 75.1 97.6 50.7 86.5 75.1 97.0
Old : 50.7 86.5 75.1 97.6 50.7 86.5 75.1 97.0
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, August 03, 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 : 127,715: 26,984 32,716 45,670 55,043 49,257 127,697 127,643: 18 72
Old : 127,715: 26,984 32,716 45,670 55,043 49,257 127,697 127,643: 18 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 3,147: -760 1,021 0 3,896 2,145 3,136 3,166: 11 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 25.6 35.8 43.1 38.6 100.0 99.9: 0.0 0.1
Old : 100.0: 21.1 25.6 35.8 43.1 38.6 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 8 1 4 13 11 21:
Old : 30: 6 8 1 4 13 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 : 89.5 93.8 99.9 97.2 58.5 58.0 64.2 61.5
Old : 89.5 93.8 99.9 97.2 58.5 58.0 64.2 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 6, 2021