WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, August 10, 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 : 382,959: 123,383 79,751 84,746 144,051 175,512 352,180 340,009: 30,779 42,950 Old : 343,318: 114,684 81,003 71,715 131,220 156,482 317,619 309,200: 25,699 34,118 Other: 39,641: 15,047 5,096 6,683 12,831 19,030 34,561 30,809: 5,080 8,832 : : : : : Changes in Commitments from: August 3, 2021 : : 9,430: 3,867 1,212 -5,100 8,912 12,170 7,679 8,282: 1,751 1,148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 20.8 22.1 37.6 45.8 92.0 88.8: 8.0 11.2 Old : 100.0: 33.4 23.6 20.9 38.2 45.6 92.5 90.1: 7.5 9.9 Other: 100.0: 38.0 12.9 16.9 32.4 48.0 87.2 77.7: 12.8 22.3 : : : :# Traders : Number of Traders in Each Category : All : 348: 111 87 109 80 110 248 265: Old : 343: 111 90 95 79 109 237 255: Other: 139: 30 25 19 34 64 76 99: :---------------------------------------------------------------------------------------------------- : 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 14.0 25.5 22.4 14.6 13.1 23.4 20.2 Old : 16.4 15.6 27.1 23.7 16.3 14.6 25.2 21.9 Other: 33.8 22.5 47.8 37.1 29.8 19.5 41.8 28.6 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, August 10, 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 : 22,092: 9,143 873 1,657 10,676 18,885 21,476 21,415: 616 677 Old : 22,092: 9,143 873 1,657 10,676 18,885 21,476 21,415: 616 677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -950: 90 216 916 -1,642 -2,011 -636 -879: -314 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 4.0 7.5 48.3 85.5 97.2 96.9: 2.8 3.1 Old : 100.0: 41.4 4.0 7.5 48.3 85.5 97.2 96.9: 2.8 3.1 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: 7 3 3 6 17 15 21: Old : 28: 7 3 3 6 17 15 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 : 76.4 47.8 90.1 67.6 67.7 40.3 73.6 55.1 Old : 76.4 47.8 90.1 67.6 67.7 40.3 73.6 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, August 10, 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 : 230,837: 77,552 36,833 44,852 87,911 127,834 210,315 209,519: 20,522 21,318 Old : 219,164: 75,812 37,196 40,345 84,443 123,984 200,600 201,525: 18,564 17,639 Other: 11,673: 3,880 1,777 2,367 3,468 3,850 9,715 7,994: 1,958 3,679 : : : : : Changes in Commitments from: August 3, 2021 : : 5,030: 8,067 3,904 -3,442 -1,578 3,652 3,047 4,114: 1,983 916 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 16.0 19.4 38.1 55.4 91.1 90.8: 8.9 9.2 Old : 100.0: 34.6 17.0 18.4 38.5 56.6 91.5 92.0: 8.5 8.0 Other: 100.0: 33.2 15.2 20.3 29.7 33.0 83.2 68.5: 16.8 31.5 : : : :# Traders : Number of Traders in Each Category : All : 243: 76 41 68 73 89 180 175: Old : 242: 78 41 65 72 88 178 171: Other: 103: 15 20 9 19 51 40 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 : 14.6 24.4 24.7 35.6 13.8 19.7 22.3 30.0 Old : 15.1 24.7 25.5 36.3 14.3 20.6 23.1 30.9 Other: 32.7 26.8 47.2 38.8 24.7 13.8 36.8 22.1 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, August 10, 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 : 1,424,121: 412,203 90,644 199,988 689,370 939,670 1,301,561 1,230,302: 122,560 193,819 Old : 239,555: 87,497 63,801 1,102 127,297 150,240 215,896 215,143: 23,659 24,412 Other: 1,184,566: 388,425 90,562 135,167 562,073 789,430 1,085,665 1,015,159: 98,901 169,407 : : : : : Changes in Commitments from: August 3, 2021 : : -46,942: 7,344 3,828 -41,225 -11,902 -13,506 -45,783 -50,903: -1,159 3,961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 6.4 14.0 48.4 66.0 91.4 86.4: 8.6 13.6 Old : 100.0: 36.5 26.6 0.5 53.1 62.7 90.1 89.8: 9.9 10.2 Other: 100.0: 32.8 7.6 11.4 47.4 66.6 91.7 85.7: 8.3 14.3 : : : :# Traders : Number of Traders in Each Category : All : 779: 163 102 148 324 392 572 578: Old : 575: 101 82 11 181 258 288 345: Other: 761: 170 95 113 266 374 484 544: :---------------------------------------------------------------------------------------------------- : 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 : 15.9 12.8 24.4 20.8 15.6 12.2 23.4 19.8 Old : 17.8 25.7 28.4 35.0 17.8 25.6 28.4 34.8 Other: 16.6 12.7 26.1 20.6 15.9 12.2 23.7 19.2 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, August 10, 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 : 4,485: 944 277 76 1,078 3,002 2,098 3,355: 2,387 1,130 Old : 4,469: 944 277 76 1,072 2,997 2,092 3,350: 2,377 1,119 Other: 16: 0 0 0 6 5 6 5: 10 11 : : : : : Changes in Commitments from: August 3, 2021 : : 12: 37 -2 -5 -131 36 -99 29: 111 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 6.2 1.7 24.0 66.9 46.8 74.8: 53.2 25.2 Old : 100.0: 21.1 6.2 1.7 24.0 67.1 46.8 75.0: 53.2 25.0 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 : 21: 7 2 2 9 7 18 10: Old : 21: 7 2 2 9 6 18 9: 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 : 22.2 63.9 36.8 74.7 22.1 63.4 36.7 72.1 Old : 22.2 64.1 36.9 74.9 22.2 63.8 36.9 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 10, 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 : 660,007: 183,135 60,739 98,238 332,870 439,356 614,243 598,333: 45,764 61,674 Old : 639,837: 179,037 60,918 95,195 323,065 426,274 597,297 582,387: 42,540 57,450 Other: 20,170: 6,275 1,998 866 9,805 13,082 16,946 15,946: 3,224 4,224 : : : : : Changes in Commitments from: August 3, 2021 : : 4,133: 741 -5,852 -3,090 7,812 12,431 5,463 3,489: -1,330 644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 9.2 14.9 50.4 66.6 93.1 90.7: 6.9 9.3 Old : 100.0: 28.0 9.5 14.9 50.5 66.6 93.4 91.0: 6.6 9.0 Other: 100.0: 31.1 9.9 4.3 48.6 64.9 84.0 79.1: 16.0 20.9 : : : :# Traders : Number of Traders in Each Category : All : 550: 157 80 114 186 255 395 413: Old : 550: 154 84 110 184 252 392 407: Other: 218: 23 28 10 28 148 57 182: :---------------------------------------------------------------------------------------------------- : 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 14.9 26.6 24.0 15.0 12.8 22.3 20.1 Old : 17.6 15.2 26.5 24.3 15.3 12.9 22.8 20.2 Other: 41.8 24.2 58.9 35.7 41.8 23.5 57.5 34.8 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, August 10, 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 : 25,298: 17,789 1,197 360 4 9,809 18,153 11,366: 7,145 13,932 Old : 23,413: 16,218 1,180 360 4 8,776 16,582 10,316: 6,831 13,097 Other: 1,885: 1,571 17 0 0 1,033 1,571 1,050: 314 835 : : : : : Changes in Commitments from: August 3, 2021 : : 532: 1,216 -180 45 0 -324 1,261 -459: -729 991 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 4.7 1.4 0.0 38.8 71.8 44.9: 28.2 55.1 Old : 100.0: 69.3 5.0 1.5 0.0 37.5 70.8 44.1: 29.2 55.9 Other: 100.0: 83.3 0.9 0.0 0.0 54.8 83.3 55.7: 16.7 44.3 : : : :# Traders : Number of Traders in Each Category : All : 31: 7 4 4 2 20 9 28: Old : 31: 7 4 4 2 20 9 28: Other: 29: 5 4 0 0 20 5 24: :---------------------------------------------------------------------------------------------------- : 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 : 67.8 20.6 71.8 29.1 66.4 20.6 70.3 29.1 Old : 68.0 18.6 70.8 27.6 66.5 18.6 69.3 27.6 Other: 83.3 47.6 83.3 51.0 83.3 47.6 83.3 51.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, August 10, 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 : 435,486: 103,270 39,886 86,222 213,866 283,460 403,358 409,568: 32,128 25,918 Old : 60,177: 31,674 9,650 33 22,948 47,200 54,655 56,883: 5,522 3,294 Other: 375,309: 98,206 56,846 59,579 190,918 236,260 348,703 352,685: 26,606 22,624 : : : : : Changes in Commitments from: August 3, 2021 : : -2,981: 1,333 748 -1,193 -3,843 -1,099 -3,703 -1,544: 722 -1,437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 9.2 19.8 49.1 65.1 92.6 94.0: 7.4 6.0 Old : 100.0: 52.6 16.0 0.1 38.1 78.4 90.8 94.5: 9.2 5.5 Other: 100.0: 26.2 15.1 15.9 50.9 63.0 92.9 94.0: 7.1 6.0 : : : :# Traders : Number of Traders in Each Category : All : 295: 103 44 81 96 99 246 193: Old : 156: 49 17 3 50 51 100 70: Other: 288: 96 54 71 87 94 226 185: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.5 28.7 22.2 39.1 10.3 25.7 16.4 33.2 Old : 38.5 39.8 50.1 54.2 38.5 38.3 50.1 52.7 Other: 13.3 29.1 21.7 40.7 11.7 27.2 18.4 36.6 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, August 10, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $100,000 FACE VALUE) : : : : All : 1,198,279: 137,142 232,779 19,294 856,937 770,857 1,013,373 1,022,930: 184,906 175,349 Old : 1,198,279: 137,142 232,779 19,294 856,937 770,857 1,013,373 1,022,930: 184,906 175,349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -9,890: 4,380 4,782 -5,429 -9,483 -11,286 -10,532 -11,933: 642 2,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 19.4 1.6 71.5 64.3 84.6 85.4: 15.4 14.6 Old : 100.0: 11.4 19.4 1.6 71.5 64.3 84.6 85.4: 15.4 14.6 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 : 192: 26 37 24 96 101 133 151: Old : 192: 26 37 24 96 101 133 151: 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 : 23.2 23.6 34.7 36.6 18.4 21.1 28.9 29.9 Old : 23.2 23.6 34.7 36.6 18.4 21.1 28.9 29.9 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 10, 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 : 1,273,965: 113,167 361,094 31,032 978,847 735,620 1,123,046 1,127,746: 150,919 146,219 Old : 1,273,965: 113,167 361,094 31,032 978,847 735,620 1,123,046 1,127,746: 150,919 146,219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 8,147: 2,438 15,310 2,180 359 -11,159 4,977 6,331: 3,170 1,816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 28.3 2.4 76.8 57.7 88.2 88.5: 11.8 11.5 Old : 100.0: 8.9 28.3 2.4 76.8 57.7 88.2 88.5: 11.8 11.5 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 : 161: 16 25 15 92 89 117 120: Old : 161: 16 25 15 92 89 117 120: 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 29.6 32.6 42.7 16.6 27.7 28.6 38.4 Old : 19.8 29.6 32.6 42.7 16.6 27.7 28.6 38.4 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 10, 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 : 362,641: 87,713 34,855 42,511 188,502 261,446 318,726 338,812: 43,915 23,829 Old : 51,708: 11,319 5,579 153 31,337 40,490 42,809 46,222: 8,899 5,486 Other: 310,933: 82,580 35,462 36,172 157,165 220,956 275,917 292,590: 35,016 18,343 : : : : : Changes in Commitments from: August 3, 2021 : : 3,770: 3,602 -2,254 1,383 -1,998 5,553 2,987 4,682: 783 -912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 9.6 11.7 52.0 72.1 87.9 93.4: 12.1 6.6 Old : 100.0: 21.9 10.8 0.3 60.6 78.3 82.8 89.4: 17.2 10.6 Other: 100.0: 26.6 11.4 11.6 50.5 71.1 88.7 94.1: 11.3 5.9 : : : :# Traders : Number of Traders in Each Category : All : 264: 78 52 67 109 86 220 176: Old : 162: 33 23 2 66 54 101 77: Other: 255: 72 57 60 101 73 203 162: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.9 32.3 19.3 43.6 11.9 28.3 18.6 39.3 Old : 21.6 33.5 31.9 44.6 21.5 33.5 31.8 44.1 Other: 13.3 33.6 21.4 45.2 13.3 30.9 20.6 42.2 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, August 10, 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 : 7,542: 1,249 1,497 94 4,537 4,999 5,880 6,590: 1,662 952 Old : 7,541: 1,249 1,497 94 4,537 4,998 5,880 6,589: 1,661 952 Other: 1: 0 0 0 0 1 0 1: 1 0 : : : : : Changes in Commitments from: August 3, 2021 : : -183: -126 132 -168 47 -200 -247 -236: 64 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 19.8 1.2 60.2 66.3 78.0 87.4: 22.0 12.6 Old : 100.0: 16.6 19.9 1.2 60.2 66.3 78.0 87.4: 22.0 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 100.0 0.0 100.0: 100.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 9 9 1 10 13 20 23: Old : 39: 9 9 1 10 13 20 23: Other: 1: 0 0 0 0 1 0 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 : 47.9 56.1 60.2 67.4 47.2 55.3 59.5 66.7 Old : 47.9 56.1 60.2 67.4 47.2 55.3 59.5 66.7 Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, August 10, 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 : 1,964,761: 424,999 390,371 37,527 1,353,227 1,399,120 1,815,753 1,827,018: 149,008 137,743 Old : 1,964,761: 424,999 390,371 37,527 1,353,227 1,399,120 1,815,753 1,827,018: 149,008 137,743 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -23,206: 2,595 -17,442 -10,198 -16,893 -3,724 -24,496 -31,364: 1,290 8,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 19.9 1.9 68.9 71.2 92.4 93.0: 7.6 7.0 Old : 100.0: 21.6 19.9 1.9 68.9 71.2 92.4 93.0: 7.6 7.0 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 : 304: 48 41 26 156 152 213 210: Old : 304: 48 41 26 156 152 213 210: 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 : 18.8 29.8 27.5 40.5 15.6 24.6 22.7 34.1 Old : 18.8 29.8 27.5 40.5 15.6 24.6 22.7 34.1 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 10, 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 : 4,076,396: 867,821 759,012 85,497 2,752,073 2,648,194 3,705,391 3,492,703: 371,005 583,693 Old : 4,076,396: 867,821 759,012 85,497 2,752,073 2,648,194 3,705,391 3,492,703: 371,005 583,693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -21,418: -15,028 -36,102 6,562 -17,573 -12,839 -26,039 -42,379: 4,621 20,961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 18.6 2.1 67.5 65.0 90.9 85.7: 9.1 14.3 Old : 100.0: 21.3 18.6 2.1 67.5 65.0 90.9 85.7: 9.1 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 : 460: 64 103 55 193 230 292 353: Old : 460: 64 103 55 193 230 292 353: 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 : 20.3 20.9 29.1 27.8 13.2 13.6 20.8 19.0 Old : 20.3 20.9 29.1 27.8 13.2 13.6 20.8 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, August 10, 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 : 1,451,508: 215,386 110,941 14,206 1,098,685 1,052,505 1,328,277 1,177,652: 123,231 273,856 Old : 1,451,508: 215,386 110,941 14,206 1,098,685 1,052,505 1,328,277 1,177,652: 123,231 273,856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -7,290: 6,848 -6,511 2,339 -10,635 -272 -1,448 -4,444: -5,842 -2,846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 7.6 1.0 75.7 72.5 91.5 81.1: 8.5 18.9 Old : 100.0: 14.8 7.6 1.0 75.7 72.5 91.5 81.1: 8.5 18.9 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 : 163: 17 22 14 84 98 110 125: Old : 163: 17 22 14 84 98 110 125: 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 : 25.5 24.8 39.0 33.6 25.4 22.6 38.6 29.7 Old : 25.5 24.8 39.0 33.6 25.4 22.6 38.6 29.7 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 10, 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 : 3,437,983: 423,320 469,278 90,170 2,620,343 2,440,454 3,133,833 2,999,902: 304,150 438,081 Old : 3,437,983: 423,320 469,278 90,170 2,620,343 2,440,454 3,133,833 2,999,902: 304,150 438,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -3,870: -12,852 -51,917 20,441 -14,700 10,819 -7,111 -20,657: 3,241 16,787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 13.6 2.6 76.2 71.0 91.2 87.3: 8.8 12.7 Old : 100.0: 12.3 13.6 2.6 76.2 71.0 91.2 87.3: 8.8 12.7 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 : 330: 50 57 34 154 176 223 248: Old : 330: 50 57 34 154 176 223 248: 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 : 34.2 18.7 43.7 29.6 25.5 17.0 33.2 24.5 Old : 34.2 18.7 43.7 29.6 25.5 17.0 33.2 24.5 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 10, 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 : 989,528: 57,143 138,858 169,722 737,015 644,875 963,880 953,455: 25,648 36,073 Old : 989,528: 57,143 138,858 169,722 737,015 644,875 963,880 953,455: 25,648 36,073 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 17,037: 6,834 -7,559 3,736 17,605 19,645 28,175 15,822: -11,138 1,215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 14.0 17.2 74.5 65.2 97.4 96.4: 2.6 3.6 Old : 100.0: 5.8 14.0 17.2 74.5 65.2 97.4 96.4: 2.6 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 : 93: 12 19 23 52 59 77 89: Old : 93: 12 19 23 52 59 77 89: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 29.9 48.9 44.4 20.0 15.2 28.0 21.3 Old : 30.2 29.9 48.9 44.4 20.0 15.2 28.0 21.3 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 10, 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 : 57,378: 23,447 22,003 1,398 23,742 27,397 48,586 50,797: 8,792 6,581 Old : 57,378: 23,447 22,003 1,398 23,742 27,397 48,586 50,797: 8,792 6,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 1,971: -757 1,090 312 2,616 145 2,171 1,547: -200 424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 38.3 2.4 41.4 47.7 84.7 88.5: 15.3 11.5 Old : 100.0: 40.9 38.3 2.4 41.4 47.7 84.7 88.5: 15.3 11.5 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 : 116: 38 20 9 34 33 75 59: Old : 116: 38 20 9 34 33 75 59: 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 : 37.8 41.5 49.5 60.7 36.5 41.5 48.0 60.7 Old : 37.8 41.5 49.5 60.7 36.5 41.5 48.0 60.7 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 10, 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 : 114,756: 46,893 44,005 2,796 47,483 54,793 97,172 101,594: 17,584 13,162 Old : 114,756: 46,893 44,005 2,796 47,483 54,793 97,172 101,594: 17,584 13,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 3,941: -1,514 2,179 624 5,231 290 4,341 3,093: -400 848 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 38.3 2.4 41.4 47.7 84.7 88.5: 15.3 11.5 Old : 100.0: 40.9 38.3 2.4 41.4 47.7 84.7 88.5: 15.3 11.5 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 : 116: 38 20 9 34 33 75 59: Old : 116: 38 20 9 34 33 75 59: 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 : 37.8 41.5 49.5 60.7 36.5 41.5 48.0 60.7 Old : 37.8 41.5 49.5 60.7 36.5 41.5 48.0 60.7 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 10, 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 : 41,091: 8,245 848 0 30,131 39,494 38,376 40,342: 2,715 749 Old : 41,091: 8,245 848 0 30,131 39,494 38,376 40,342: 2,715 749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -4,037: -45 -2 0 -4,022 -3,950 -4,067 -3,952: 30 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 2.1 0.0 73.3 96.1 93.4 98.2: 6.6 1.8 Old : 100.0: 20.1 2.1 0.0 73.3 96.1 93.4 98.2: 6.6 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 : 35: 8 2 0 18 12 26 14: Old : 35: 8 2 0 18 12 26 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 : 51.0 77.1 65.9 92.1 47.1 77.1 61.7 91.2 Old : 51.0 77.1 65.9 92.1 47.1 77.1 61.7 91.2 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 10, 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 : 39,749: 20,483 36,033 225 18,548 3,400 39,256 39,658: 493 91 Old : 39,749: 20,483 36,033 225 18,548 3,400 39,256 39,658: 493 91 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : 2,056: -1,900 2,074 0 3,937 0 2,037 2,074: 19 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 90.7 0.6 46.7 8.6 98.8 99.8: 1.2 0.2 Old : 100.0: 51.5 90.7 0.6 46.7 8.6 98.8 99.8: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 34 12 1 5 1 40 13: Old : 52: 34 12 1 5 1 40 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 81.3 75.4 96.8 53.0 81.3 75.4 96.2 Old : 53.0 81.3 75.4 96.8 53.0 81.3 75.4 96.2 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 10, 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 : 123,810: 26,661 29,556 45,700 51,443 48,483 123,804 123,739: 6 71 Old : 123,810: 26,661 29,556 45,700 51,443 48,483 123,804 123,739: 6 71 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -3,905: -323 -3,160 30 -3,600 -774 -3,893 -3,904: -12 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 23.9 36.9 41.5 39.2 100.0 99.9: 0.0 0.1 Old : 100.0: 21.5 23.9 36.9 41.5 39.2 100.0 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 : 89.4 93.5 99.9 96.8 57.2 56.6 63.0 59.9 Old : 89.4 93.5 99.9 96.8 57.2 56.6 63.0 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 13, 2021