WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, August 17, 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 : 390,322: 137,475 90,681 84,150 138,516 174,604 360,141 349,435: 30,181 40,887 Old : 342,167: 126,708 91,766 66,494 124,112 152,339 317,314 310,599: 24,853 31,568 Other: 48,155: 18,478 6,626 9,945 14,404 22,265 42,827 38,836: 5,328 9,319 : : : : : Changes in Commitments from: August 10, 2021 : : 7,363: 14,092 10,930 -596 -5,535 -908 7,961 9,426: -598 -2,063 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 23.2 21.6 35.5 44.7 92.3 89.5: 7.7 10.5 Old : 100.0: 37.0 26.8 19.4 36.3 44.5 92.7 90.8: 7.3 9.2 Other: 100.0: 38.4 13.8 20.7 29.9 46.2 88.9 80.6: 11.1 19.4 : : : :# Traders : Number of Traders in Each Category : All : 361: 120 89 114 87 110 269 266: Old : 352: 114 98 99 82 107 252 252: Other: 158: 35 29 24 36 69 86 113: :---------------------------------------------------------------------------------------------------- : 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 : 14.8 14.2 26.1 22.2 14.5 13.6 23.7 20.8 Old : 16.4 15.9 28.3 23.4 16.1 15.7 26.5 22.9 Other: 33.1 24.9 46.0 38.3 27.5 19.0 37.2 27.2 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, August 17, 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 : 21,345: 6,988 1,009 1,911 11,850 17,903 20,749 20,823: 596 522 Old : 21,345: 6,988 1,009 1,911 11,850 17,903 20,749 20,823: 596 522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -747: -2,155 136 254 1,174 -982 -727 -592: -20 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 4.7 9.0 55.5 83.9 97.2 97.6: 2.8 2.4 Old : 100.0: 32.7 4.7 9.0 55.5 83.9 97.2 97.6: 2.8 2.4 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 : 27: 6 3 3 6 17 14 21: Old : 27: 6 3 3 6 17 14 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 : 80.0 49.1 92.1 69.7 67.6 40.2 72.5 55.2 Old : 80.0 49.1 92.1 69.7 67.6 40.2 72.5 55.2 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 17, 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 : 229,763: 82,477 40,844 36,063 89,242 132,778 207,782 209,685: 21,981 20,078 Old : 216,561: 81,237 43,248 29,868 85,479 127,568 196,584 200,684: 19,977 15,877 Other: 13,202: 5,559 1,915 1,876 3,763 5,210 11,198 9,001: 2,004 4,201 : : : : : Changes in Commitments from: August 10, 2021 : : -1,074: 4,925 4,011 -8,789 1,331 4,944 -2,533 166: 1,459 -1,240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 17.8 15.7 38.8 57.8 90.4 91.3: 9.6 8.7 Old : 100.0: 37.5 20.0 13.8 39.5 58.9 90.8 92.7: 9.2 7.3 Other: 100.0: 42.1 14.5 14.2 28.5 39.5 84.8 68.2: 15.2 31.8 : : : :# Traders : Number of Traders in Each Category : All : 242: 76 38 57 71 90 174 167: Old : 240: 79 36 53 69 87 170 161: Other: 106: 12 20 7 18 60 35 82: :---------------------------------------------------------------------------------------------------- : 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 : 14.9 24.5 24.9 36.3 14.2 20.0 23.5 30.7 Old : 15.5 25.3 25.9 37.3 14.9 21.2 24.6 32.9 Other: 38.4 19.7 53.3 32.5 32.0 15.0 45.5 24.1 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, August 17, 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 : 1,435,341: 432,298 86,452 199,737 683,412 954,405 1,315,447 1,240,594: 119,894 194,747 Old : 153,873: 62,283 24,577 1,011 70,176 111,811 133,470 137,399: 20,403 16,474 Other: 1,281,468: 411,254 103,114 157,487 613,236 842,594 1,181,977 1,103,195: 99,491 178,273 : : : : : Changes in Commitments from: August 10, 2021 : : 11,220: 20,095 -4,192 -251 -5,958 14,735 13,886 10,292: -2,666 928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 6.0 13.9 47.6 66.5 91.6 86.4: 8.4 13.6 Old : 100.0: 40.5 16.0 0.7 45.6 72.7 86.7 89.3: 13.3 10.7 Other: 100.0: 32.1 8.0 12.3 47.9 65.8 92.2 86.1: 7.8 13.9 : : : :# Traders : Number of Traders in Each Category : All : 802: 181 101 152 338 401 603 592: Old : 524: 89 62 4 186 236 277 300: Other: 794: 177 113 121 275 387 515 567: :---------------------------------------------------------------------------------------------------- : 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 13.0 24.1 21.2 15.0 12.5 22.9 20.2 Old : 16.8 32.1 25.2 42.5 16.8 31.9 25.2 42.3 Other: 16.0 12.9 25.6 21.1 15.7 12.6 23.9 19.9 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, August 17, 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 : 4,660: 1,159 317 74 1,127 2,995 2,360 3,386: 2,300 1,274 Old : 4,643: 1,159 317 74 1,121 2,990 2,354 3,381: 2,289 1,262 Other: 17: 0 0 0 6 5 6 5: 11 12 : : : : : Changes in Commitments from: August 10, 2021 : : 175: 215 40 -2 49 -7 262 31: -87 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 6.8 1.6 24.2 64.3 50.6 72.7: 49.4 27.3 Old : 100.0: 25.0 6.8 1.6 24.1 64.4 50.7 72.8: 49.3 27.2 Other: 100.0: 0.0 0.0 0.0 35.3 29.4 35.3 29.4: 64.7 70.6 : : : :# Traders : Number of Traders in Each Category : All : 26: 11 3 2 9 6 22 10: Old : 26: 11 3 2 9 5 22 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 : 21.6 61.6 35.0 71.0 21.5 60.7 34.9 69.7 Old : 21.6 61.8 35.1 71.3 21.6 61.0 35.1 70.1 Other: 35.3 29.4 35.3 29.4 35.3 29.4 35.3 29.4 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, August 17, 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 : 665,803: 182,539 66,135 94,036 343,275 443,868 619,850 604,039: 45,953 61,764 Old : 643,059: 178,345 66,968 89,443 332,429 429,591 600,217 586,002: 42,842 57,057 Other: 22,744: 7,775 2,748 1,012 10,846 14,277 19,633 18,037: 3,111 4,707 : : : : : Changes in Commitments from: August 10, 2021 : : 5,796: -596 5,396 -4,202 10,405 4,512 5,607 5,706: 189 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 9.9 14.1 51.6 66.7 93.1 90.7: 6.9 9.3 Old : 100.0: 27.7 10.4 13.9 51.7 66.8 93.3 91.1: 6.7 8.9 Other: 100.0: 34.2 12.1 4.4 47.7 62.8 86.3 79.3: 13.7 20.7 : : : :# Traders : Number of Traders in Each Category : All : 557: 154 89 117 185 253 397 420: Old : 557: 152 96 109 182 251 388 416: Other: 226: 28 31 13 31 148 66 187: :---------------------------------------------------------------------------------------------------- : 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 15.1 26.3 24.8 14.7 12.5 21.9 20.0 Old : 17.5 15.4 26.3 25.0 15.1 12.5 22.5 20.2 Other: 38.9 22.7 57.7 35.1 38.9 22.0 56.1 34.2 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, August 17, 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 : 25,121: 17,669 1,235 306 4 10,182 17,979 11,723: 7,142 13,398 Old : 23,137: 16,033 1,218 306 4 9,086 16,343 10,610: 6,794 12,527 Other: 1,984: 1,636 17 0 0 1,096 1,636 1,113: 348 871 : : : : : Changes in Commitments from: August 10, 2021 : : -177: -120 38 -54 0 373 -174 357: -3 -534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 4.9 1.2 0.0 40.5 71.6 46.7: 28.4 53.3 Old : 100.0: 69.3 5.3 1.3 0.0 39.3 70.6 45.9: 29.4 54.1 Other: 100.0: 82.5 0.9 0.0 0.0 55.2 82.5 56.1: 17.5 43.9 : : : :# Traders : Number of Traders in Each Category : All : 32: 7 4 3 2 21 9 28: Old : 32: 7 4 3 2 21 9 28: 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 : 67.6 21.0 71.6 29.8 66.4 21.0 70.3 29.8 Old : 67.8 18.9 70.6 28.2 66.5 18.9 69.3 28.1 Other: 82.4 47.8 82.5 51.0 82.4 47.8 82.5 51.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, August 17, 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 : 436,726: 102,911 38,345 85,945 214,451 285,336 403,307 409,626: 33,419 27,100 Old : 54,746: 31,330 6,604 41 18,808 45,529 50,179 52,174: 4,567 2,572 Other: 381,980: 99,113 59,273 58,372 195,643 239,807 353,128 357,452: 28,852 24,528 : : : : : Changes in Commitments from: August 10, 2021 : : 1,240: -359 -1,541 -277 585 1,876 -51 58: 1,291 1,182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 8.8 19.7 49.1 65.3 92.3 93.8: 7.7 6.2 Old : 100.0: 57.2 12.1 0.1 34.4 83.2 91.7 95.3: 8.3 4.7 Other: 100.0: 25.9 15.5 15.3 51.2 62.8 92.4 93.6: 7.6 6.4 : : : :# Traders : Number of Traders in Each Category : All : 285: 95 43 73 92 101 228 192: Old : 139: 35 19 2 42 50 79 69: Other: 282: 94 54 64 88 97 216 187: :---------------------------------------------------------------------------------------------------- : 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 : 12.8 28.0 21.2 37.8 10.7 25.5 16.8 33.3 Old : 40.2 44.5 52.9 60.7 40.2 43.8 52.9 60.0 Other: 12.9 27.5 20.9 38.1 12.3 26.0 19.1 35.3 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, August 17, 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 : 1,214,382: 144,224 224,429 20,408 865,340 791,975 1,029,972 1,036,812: 184,410 177,570 Old : 1,214,382: 144,224 224,429 20,408 865,340 791,975 1,029,972 1,036,812: 184,410 177,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 16,103: 7,082 -8,350 1,114 8,403 21,118 16,599 13,882: -496 2,221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 18.5 1.7 71.3 65.2 84.8 85.4: 15.2 14.6 Old : 100.0: 11.9 18.5 1.7 71.3 65.2 84.8 85.4: 15.2 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 : 191: 27 38 26 93 96 134 146: Old : 191: 27 38 26 93 96 134 146: 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 : 23.4 23.3 34.6 35.9 18.7 20.2 28.9 29.2 Old : 23.4 23.3 34.6 35.9 18.7 20.2 28.9 29.2 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 17, 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 : 1,319,742: 119,649 366,996 51,926 997,296 749,447 1,168,871 1,168,369: 150,871 151,373 Old : 1,319,742: 119,649 366,996 51,926 997,296 749,447 1,168,871 1,168,369: 150,871 151,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 45,777: 6,482 5,902 20,894 18,449 13,827 45,825 40,623: -48 5,154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 27.8 3.9 75.6 56.8 88.6 88.5: 11.4 11.5 Old : 100.0: 9.1 27.8 3.9 75.6 56.8 88.6 88.5: 11.4 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 : 164: 16 27 19 92 88 121 121: Old : 164: 16 27 19 92 88 121 121: 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 : 19.5 28.3 32.2 41.5 16.7 26.4 28.5 37.4 Old : 19.5 28.3 32.2 41.5 16.7 26.4 28.5 37.4 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 17, 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 : 367,632: 84,323 29,376 46,709 189,483 267,283 320,515 343,368: 47,117 24,264 Old : 46,550: 11,363 3,790 79 26,307 37,448 37,749 41,317: 8,801 5,233 Other: 321,082: 79,586 32,212 40,004 163,176 229,835 282,766 302,051: 38,316 19,031 : : : : : Changes in Commitments from: August 10, 2021 : : 4,991: -3,390 -5,479 4,198 981 5,837 1,789 4,556: 3,202 435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 8.0 12.7 51.5 72.7 87.2 93.4: 12.8 6.6 Old : 100.0: 24.4 8.1 0.2 56.5 80.4 81.1 88.8: 18.9 11.2 Other: 100.0: 24.8 10.0 12.5 50.8 71.6 88.1 94.1: 11.9 5.9 : : : :# Traders : Number of Traders in Each Category : All : 261: 74 46 69 107 92 216 180: Old : 149: 33 15 2 56 58 91 73: Other: 253: 68 57 62 101 76 203 163: :---------------------------------------------------------------------------------------------------- : 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 : 11.5 32.4 19.8 44.2 11.5 27.4 18.4 38.8 Old : 26.3 35.2 36.3 50.2 25.0 35.2 34.4 49.8 Other: 13.1 33.7 21.0 45.5 13.0 30.4 20.5 42.1 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, August 17, 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 : 7,668: 1,312 1,407 95 4,578 5,198 5,985 6,700: 1,683 968 Old : 7,667: 1,312 1,407 95 4,578 5,197 5,985 6,699: 1,682 968 Other: 1: 0 0 0 0 1 0 1: 1 0 : : : : : Changes in Commitments from: August 10, 2021 : : 126: 63 -90 1 41 199 105 110: 21 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 18.3 1.2 59.7 67.8 78.1 87.4: 21.9 12.6 Old : 100.0: 17.1 18.4 1.2 59.7 67.8 78.1 87.4: 21.9 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 : 40: 10 8 2 12 13 23 23: Old : 40: 10 8 2 12 13 23 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 : 47.2 56.9 59.0 68.5 46.5 56.1 58.3 67.5 Old : 47.2 56.9 59.0 68.5 46.5 56.1 58.3 67.5 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 17, 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 : 1,972,471: 418,052 387,855 40,732 1,360,604 1,403,902 1,819,388 1,832,489: 153,083 139,982 Old : 1,972,471: 418,052 387,855 40,732 1,360,604 1,403,902 1,819,388 1,832,489: 153,083 139,982 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 7,710: -6,947 -2,516 3,205 7,377 4,782 3,635 5,471: 4,075 2,239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 19.7 2.1 69.0 71.2 92.2 92.9: 7.8 7.1 Old : 100.0: 21.2 19.7 2.1 69.0 71.2 92.2 92.9: 7.8 7.1 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 : 300: 52 38 28 151 152 209 212: Old : 300: 52 38 28 151 152 209 212: 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 : 18.7 30.7 27.3 41.0 15.4 25.1 22.6 34.3 Old : 18.7 30.7 27.3 41.0 15.4 25.1 22.6 34.3 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, August 17, 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 : 4,067,729: 895,445 750,229 66,044 2,741,764 2,676,374 3,703,253 3,492,647: 364,476 575,082 Old : 4,067,729: 895,445 750,229 66,044 2,741,764 2,676,374 3,703,253 3,492,647: 364,476 575,082 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -8,667: 27,624 -8,783 -19,453 -10,309 28,180 -2,138 -56: -6,529 -8,611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 18.4 1.6 67.4 65.8 91.0 85.9: 9.0 14.1 Old : 100.0: 22.0 18.4 1.6 67.4 65.8 91.0 85.9: 9.0 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 : 450: 60 101 53 200 224 293 345: Old : 450: 60 101 53 200 224 293 345: 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 : 21.0 20.4 29.8 27.0 13.7 13.0 21.6 17.5 Old : 21.0 20.4 29.8 27.0 13.7 13.0 21.6 17.5 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 17, 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 : 1,500,864: 217,690 127,907 42,570 1,108,556 1,045,379 1,368,816 1,215,856: 132,048 285,008 Old : 1,500,864: 217,690 127,907 42,570 1,108,556 1,045,379 1,368,816 1,215,856: 132,048 285,008 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 49,356: 2,304 16,966 28,364 9,871 -7,126 40,539 38,204: 8,817 11,152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 8.5 2.8 73.9 69.7 91.2 81.0: 8.8 19.0 Old : 100.0: 14.5 8.5 2.8 73.9 69.7 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: 17 25 17 79 97 106 129: Old : 160: 17 25 17 79 97 106 129: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 23.5 37.2 32.1 24.0 21.2 36.9 28.7 Old : 24.2 23.5 37.2 32.1 24.0 21.2 36.9 28.7 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 17, 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 : 3,505,732: 447,419 449,501 117,996 2,627,057 2,500,090 3,192,472 3,067,587: 313,260 438,145 Old : 3,505,732: 447,419 449,501 117,996 2,627,057 2,500,090 3,192,472 3,067,587: 313,260 438,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 67,749: 24,099 -19,777 27,826 6,714 59,636 58,639 67,685: 9,110 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 12.8 3.4 74.9 71.3 91.1 87.5: 8.9 12.5 Old : 100.0: 12.8 12.8 3.4 74.9 71.3 91.1 87.5: 8.9 12.5 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 : 326: 47 56 38 145 180 215 251: Old : 326: 47 56 38 145 180 215 251: 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 18.1 43.7 29.4 25.6 16.3 33.2 22.9 Old : 34.2 18.1 43.7 29.4 25.6 16.3 33.2 22.9 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 17, 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 : 1,009,693: 56,245 139,334 175,677 755,222 659,653 987,144 974,664: 22,549 35,029 Old : 1,009,693: 56,245 139,334 175,677 755,222 659,653 987,144 974,664: 22,549 35,029 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 20,165: -898 476 5,955 18,207 14,778 23,264 21,209: -3,099 -1,044 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 13.8 17.4 74.8 65.3 97.8 96.5: 2.2 3.5 Old : 100.0: 5.6 13.8 17.4 74.8 65.3 97.8 96.5: 2.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 11 22 24 53 60 79 92: Old : 95: 11 22 24 53 60 79 92: 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 29.0 48.8 43.3 19.7 14.6 27.5 20.9 Old : 30.1 29.0 48.8 43.3 19.7 14.6 27.5 20.9 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 17, 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 : 53,963: 21,125 23,098 1,067 23,108 23,650 45,300 47,815: 8,663 6,148 Old : 53,963: 21,125 23,098 1,067 23,108 23,650 45,300 47,815: 8,663 6,148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -3,416: -2,322 1,096 -331 -634 -3,747 -3,287 -2,983: -129 -433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 42.8 2.0 42.8 43.8 83.9 88.6: 16.1 11.4 Old : 100.0: 39.1 42.8 2.0 42.8 43.8 83.9 88.6: 16.1 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 : 109: 34 21 11 33 30 69 60: Old : 109: 34 21 11 33 30 69 60: 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 : 38.5 43.4 50.3 61.5 37.3 43.4 48.7 61.5 Old : 38.5 43.4 50.3 61.5 37.3 43.4 48.7 61.5 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 17, 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 : 107,925: 42,250 46,196 2,134 46,215 47,299 90,599 95,629: 17,326 12,296 Old : 107,925: 42,250 46,196 2,134 46,215 47,299 90,599 95,629: 17,326 12,296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -6,831: -4,643 2,191 -662 -1,268 -7,494 -6,573 -5,965: -258 -866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 42.8 2.0 42.8 43.8 83.9 88.6: 16.1 11.4 Old : 100.0: 39.1 42.8 2.0 42.8 43.8 83.9 88.6: 16.1 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 : 109: 34 21 11 33 30 69 60: Old : 109: 34 21 11 33 30 69 60: 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 : 38.5 43.4 50.3 61.5 37.3 43.4 48.7 61.5 Old : 38.5 43.4 50.3 61.5 37.3 43.4 48.7 61.5 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 17, 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 : 40,563: 8,226 885 0 29,740 39,046 37,966 39,931: 2,597 632 Old : 40,563: 8,226 885 0 29,740 39,046 37,966 39,931: 2,597 632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -528: -19 37 0 -391 -448 -410 -411: -118 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 2.2 0.0 73.3 96.3 93.6 98.4: 6.4 1.6 Old : 100.0: 20.3 2.2 0.0 73.3 96.3 93.6 98.4: 6.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 49.0 77.5 65.9 92.2 45.1 77.5 61.8 91.3 Old : 49.0 77.5 65.9 92.2 45.1 77.5 61.8 91.3 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 17, 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 : 38,045: 24,150 34,283 254 13,166 3,400 37,570 37,937: 475 108 Old : 38,045: 24,150 34,283 254 13,166 3,400 37,570 37,937: 475 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -1,704: 3,667 -1,750 29 -5,382 0 -1,686 -1,721: -18 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 90.1 0.7 34.6 8.9 98.8 99.7: 1.2 0.3 Old : 100.0: 63.5 90.1 0.7 34.6 8.9 98.8 99.7: 1.2 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 : 55: 36 13 2 5 1 42 15: Old : 55: 36 13 2 5 1 42 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 80.0 72.0 95.2 47.1 80.0 72.0 94.6 Old : 47.1 80.0 72.0 95.2 47.1 80.0 72.0 94.6 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 17, 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 : 130,521: 26,609 36,854 45,849 58,061 47,751 130,519 130,454: 2 67 Old : 130,521: 26,609 36,854 45,849 58,061 47,751 130,519 130,454: 2 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 6,711: -52 7,298 149 6,618 -732 6,715 6,715: -4 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 28.2 35.1 44.5 36.6 100.0 99.9: 0.0 0.1 Old : 100.0: 20.4 28.2 35.1 44.5 36.6 100.0 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 : 90.0 93.6 99.9 97.0 59.3 58.5 64.8 61.8 Old : 90.0 93.6 99.9 97.0 59.3 58.5 64.8 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 20, 2021