WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, August 24, 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 : 396,979: 133,081 98,033 90,547 142,668 167,882 366,296 356,462: 30,683 40,517 Old : 346,721: 122,347 98,835 71,705 127,548 144,735 321,600 315,275: 25,121 31,446 Other: 50,258: 18,950 7,414 10,626 15,120 23,147 44,696 41,187: 5,562 9,071 : : : : : Changes in Commitments from: August 17, 2021 : : 6,657: -4,394 7,352 6,397 4,152 -6,722 6,155 7,027: 502 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 24.7 22.8 35.9 42.3 92.3 89.8: 7.7 10.2 Old : 100.0: 35.3 28.5 20.7 36.8 41.7 92.8 90.9: 7.2 9.1 Other: 100.0: 37.7 14.8 21.1 30.1 46.1 88.9 82.0: 11.1 18.0 : : : :# Traders : Number of Traders in Each Category : All : 363: 113 90 116 90 107 272 266: Old : 354: 106 99 100 85 102 250 254: Other: 165: 39 27 26 36 74 91 119: :---------------------------------------------------------------------------------------------------- : 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 13.2 26.2 21.8 14.3 12.3 23.1 19.8 Old : 16.7 14.5 28.1 23.2 15.8 14.4 25.7 21.8 Other: 32.1 26.2 46.3 40.2 26.8 19.6 36.7 27.8 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, August 24, 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 : 20,954: 6,293 1,304 1,872 12,280 17,153 20,445 20,329: 509 625 Old : 20,954: 6,293 1,304 1,872 12,280 17,153 20,445 20,329: 509 625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -391: -695 295 -39 430 -750 -304 -494: -87 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 6.2 8.9 58.6 81.9 97.6 97.0: 2.4 3.0 Old : 100.0: 30.0 6.2 8.9 58.6 81.9 97.6 97.0: 2.4 3.0 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 : 28: 6 4 4 7 17 16 22: Old : 28: 6 4 4 7 17 16 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 48.5 90.9 70.5 64.1 40.0 68.9 52.9 Old : 78.0 48.5 90.9 70.5 64.1 40.0 68.9 52.9 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 24, 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 : 232,626: 87,453 45,542 37,260 85,480 129,703 210,193 212,505: 22,433 20,121 Old : 218,784: 85,480 48,149 30,920 81,954 123,866 198,354 202,935: 20,430 15,849 Other: 13,842: 6,475 1,895 1,838 3,526 5,837 11,839 9,570: 2,003 4,272 : : : : : Changes in Commitments from: August 17, 2021 : : 2,863: 4,976 4,698 1,197 -3,762 -3,075 2,411 2,820: 452 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 19.6 16.0 36.7 55.8 90.4 91.4: 9.6 8.6 Old : 100.0: 39.1 22.0 14.1 37.5 56.6 90.7 92.8: 9.3 7.2 Other: 100.0: 46.8 13.7 13.3 25.5 42.2 85.5 69.1: 14.5 30.9 : : : :# Traders : Number of Traders in Each Category : All : 237: 77 35 55 70 88 173 160: Old : 236: 80 34 51 68 87 169 156: Other: 102: 12 18 7 17 60 34 80: :---------------------------------------------------------------------------------------------------- : 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 : 15.1 23.0 25.1 35.3 14.8 19.7 24.1 30.9 Old : 15.8 23.7 26.3 36.4 15.7 21.0 25.3 33.4 Other: 42.2 18.7 56.2 29.7 35.8 13.1 48.7 22.1 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, August 24, 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 : 1,443,764: 419,537 88,570 227,457 684,905 941,605 1,331,899 1,257,632: 111,865 186,132 Old : 114,389: 49,440 22,879 227 50,709 80,124 100,376 103,230: 14,013 11,159 Other: 1,329,375: 413,393 108,987 183,934 634,196 861,481 1,231,523 1,154,402: 97,852 174,973 : : : : : Changes in Commitments from: August 17, 2021 : : 8,423: -12,761 2,118 27,720 1,493 -12,800 16,452 17,038: -8,029 -8,615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 6.1 15.8 47.4 65.2 92.3 87.1: 7.7 12.9 Old : 100.0: 43.2 20.0 0.2 44.3 70.0 87.7 90.2: 12.3 9.8 Other: 100.0: 31.1 8.2 13.8 47.7 64.8 92.6 86.8: 7.4 13.2 : : : :# Traders : Number of Traders in Each Category : All : 792: 173 94 148 341 404 594 594: Old : 449: 68 45 1 168 207 237 252: Other: 787: 164 113 129 285 387 524 570: :---------------------------------------------------------------------------------------------------- : 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 13.3 24.0 21.3 14.5 12.9 22.4 20.1 Old : 15.5 28.9 25.1 40.2 15.5 28.8 25.1 40.2 Other: 15.9 13.1 25.4 21.2 15.5 12.8 23.9 19.9 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, August 24, 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 : 4,832: 1,031 272 80 1,246 2,956 2,357 3,308: 2,475 1,524 Old : 4,773: 1,031 272 80 1,200 2,951 2,311 3,303: 2,462 1,470 Other: 59: 0 0 0 46 5 46 5: 13 54 : : : : : Changes in Commitments from: August 17, 2021 : : 172: -128 -45 6 119 -39 -3 -78: 175 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 5.6 1.7 25.8 61.2 48.8 68.5: 51.2 31.5 Old : 100.0: 21.6 5.7 1.7 25.1 61.8 48.4 69.2: 51.6 30.8 Other: 100.0: 0.0 0.0 0.0 78.0 8.5 78.0 8.5: 22.0 91.5 : : : :# Traders : Number of Traders in Each Category : All : 25: 9 3 2 9 7 20 11: Old : 24: 9 3 2 8 7 19 11: Other: 3: 0 0 0 2 1 2 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 : 22.5 58.8 35.3 66.5 22.0 57.6 34.8 65.1 Old : 22.8 59.5 35.7 67.3 22.4 58.4 35.3 66.0 Other: 78.0 8.5 78.0 8.5 78.0 8.5 78.0 8.5 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, August 24, 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 : 684,606: 175,251 73,604 92,975 372,081 452,498 640,307 619,077: 44,299 65,529 Old : 660,032: 170,902 74,845 87,263 361,200 437,919 619,365 600,027: 40,667 60,005 Other: 24,574: 8,602 3,012 1,459 10,881 14,579 20,942 19,050: 3,632 5,524 : : : : : Changes in Commitments from: August 17, 2021 : : 18,803: -7,288 7,469 -1,061 28,806 8,630 20,457 15,038: -1,654 3,765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 10.8 13.6 54.3 66.1 93.5 90.4: 6.5 9.6 Old : 100.0: 25.9 11.3 13.2 54.7 66.3 93.8 90.9: 6.2 9.1 Other: 100.0: 35.0 12.3 5.9 44.3 59.3 85.2 77.5: 14.8 22.5 : : : :# Traders : Number of Traders in Each Category : All : 560: 150 106 124 184 246 400 429: Old : 558: 149 114 119 181 244 392 425: Other: 219: 31 32 15 31 139 70 178: :---------------------------------------------------------------------------------------------------- : 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 : 18.4 15.5 27.5 25.1 15.4 12.4 22.3 19.7 Old : 18.9 15.9 27.6 25.4 15.9 12.4 23.0 20.0 Other: 38.7 21.5 56.4 33.0 38.7 20.9 54.5 32.3 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, August 24, 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 : 25,501: 18,048 1,258 350 4 10,238 18,402 11,846: 7,099 13,655 Old : 23,470: 16,630 1,241 350 4 9,119 16,984 10,710: 6,486 12,760 Other: 2,031: 1,418 17 0 0 1,119 1,418 1,136: 613 895 : : : : : Changes in Commitments from: August 17, 2021 : : 380: 379 23 44 0 56 423 123: -43 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 4.9 1.4 0.0 40.1 72.2 46.5: 27.8 53.5 Old : 100.0: 70.9 5.3 1.5 0.0 38.9 72.4 45.6: 27.6 54.4 Other: 100.0: 69.8 0.8 0.0 0.0 55.1 69.8 55.9: 30.2 44.1 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 4 3 2 22 8 29: Old : 32: 6 4 3 2 22 8 29: Other: 29: 4 4 0 0 21 4 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 : 69.9 20.1 72.2 28.9 68.5 20.1 70.8 28.9 Old : 69.9 17.9 72.4 27.2 68.5 17.9 70.9 27.1 Other: 69.8 47.8 69.8 51.0 69.8 47.8 69.8 51.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, August 24, 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 : 425,628: 102,475 37,427 85,403 206,533 278,556 394,411 401,386: 31,217 24,242 Old : 36,388: 23,341 4,029 31 9,435 31,113 32,807 35,173: 3,581 1,215 Other: 389,240: 98,116 52,380 66,390 197,098 247,443 361,604 366,213: 27,636 23,027 : : : : : Changes in Commitments from: August 17, 2021 : : -11,098: -436 -918 -542 -7,918 -6,780 -8,896 -8,240: -2,202 -2,858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 8.8 20.1 48.5 65.4 92.7 94.3: 7.3 5.7 Old : 100.0: 64.1 11.1 0.1 25.9 85.5 90.2 96.7: 9.8 3.3 Other: 100.0: 25.2 13.5 17.1 50.6 63.6 92.9 94.1: 7.1 5.9 : : : :# Traders : Number of Traders in Each Category : All : 293: 102 43 74 91 101 236 193: Old : 120: 33 15 1 33 41 67 56: Other: 290: 98 53 68 86 97 223 189: :---------------------------------------------------------------------------------------------------- : 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 : 13.0 28.5 20.8 38.4 11.0 26.1 17.1 34.3 Old : 44.6 55.0 60.2 67.5 44.6 55.0 60.2 67.4 Other: 12.3 27.1 19.8 37.6 12.0 24.9 18.4 34.0 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, August 24, 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 : 1,258,504: 126,525 225,857 26,374 909,245 830,648 1,062,144 1,082,879: 196,360 175,625 Old : 1,258,504: 126,525 225,857 26,374 909,245 830,648 1,062,144 1,082,879: 196,360 175,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 44,122: -17,699 1,428 5,966 43,905 38,673 32,172 46,067: 11,950 -1,945 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 17.9 2.1 72.2 66.0 84.4 86.0: 15.6 14.0 Old : 100.0: 10.1 17.9 2.1 72.2 66.0 84.4 86.0: 15.6 14.0 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 : 188: 22 39 25 93 99 129 150: Old : 188: 22 39 25 93 99 129 150: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 23.2 33.7 34.5 18.1 19.5 27.7 27.6 Old : 22.8 23.2 33.7 34.5 18.1 19.5 27.7 27.6 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 24, 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 : 1,329,050: 120,907 374,877 64,200 980,555 739,924 1,165,662 1,179,001: 163,388 150,049 Old : 1,329,050: 120,907 374,877 64,200 980,555 739,924 1,165,662 1,179,001: 163,388 150,049 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 9,308: 1,258 7,881 12,274 -16,741 -9,523 -3,209 10,632: 12,517 -1,324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 28.2 4.8 73.8 55.7 87.7 88.7: 12.3 11.3 Old : 100.0: 9.1 28.2 4.8 73.8 55.7 87.7 88.7: 12.3 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 162: 15 26 19 95 91 124 122: Old : 162: 15 26 19 95 91 124 122: 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 : 19.4 27.7 31.8 40.6 16.5 25.9 28.6 36.4 Old : 19.4 27.7 31.8 40.6 16.5 25.9 28.6 36.4 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 24, 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 : 364,085: 82,975 33,267 48,972 186,898 254,298 318,845 336,537: 45,240 27,548 Old : 34,210: 10,058 2,679 80 17,363 26,241 27,501 29,000: 6,709 5,210 Other: 329,875: 79,722 37,393 42,087 169,535 228,057 291,344 307,537: 38,531 22,338 : : : : : Changes in Commitments from: August 17, 2021 : : -3,547: -1,348 3,891 2,263 -2,585 -12,985 -1,670 -6,831: -1,877 3,284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 9.1 13.5 51.3 69.8 87.6 92.4: 12.4 7.6 Old : 100.0: 29.4 7.8 0.2 50.8 76.7 80.4 84.8: 19.6 15.2 Other: 100.0: 24.2 11.3 12.8 51.4 69.1 88.3 93.2: 11.7 6.8 : : : :# Traders : Number of Traders in Each Category : All : 254: 70 49 70 106 84 214 172: Old : 124: 24 13 1 46 50 71 63: Other: 251: 69 52 67 101 81 206 167: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.4 29.6 18.7 40.9 11.4 25.5 18.1 36.6 Old : 30.0 34.7 43.4 46.0 29.7 32.9 42.3 43.7 Other: 12.5 30.6 20.2 42.6 12.5 27.3 19.8 39.1 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, August 24, 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 : 7,695: 1,349 1,416 79 4,892 5,248 6,320 6,743: 1,375 952 Old : 7,694: 1,349 1,416 79 4,892 5,247 6,320 6,742: 1,374 952 Other: 1: 0 0 0 0 1 0 1: 1 0 : : : : : Changes in Commitments from: August 17, 2021 : : 27: 37 9 -16 314 50 335 43: -308 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 18.4 1.0 63.6 68.2 82.1 87.6: 17.9 12.4 Old : 100.0: 17.5 18.4 1.0 63.6 68.2 82.1 87.6: 17.9 12.4 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 : 43: 11 8 3 14 14 26 25: Old : 43: 11 8 3 14 14 26 25: 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 58.1 59.7 69.6 47.1 57.3 58.9 68.1 Old : 47.9 58.1 59.7 69.5 47.1 57.3 58.9 68.1 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 24, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $200,000 FACE VALUE) : : : : All : 2,053,753: 379,752 389,118 135,903 1,381,496 1,382,320 1,897,151 1,907,341: 156,602 146,412 Old : 2,053,753: 379,752 389,118 135,903 1,381,496 1,382,320 1,897,151 1,907,341: 156,602 146,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 81,282: -38,300 1,263 95,171 20,892 -21,582 77,763 74,852: 3,519 6,430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 18.9 6.6 67.3 67.3 92.4 92.9: 7.6 7.1 Old : 100.0: 18.5 18.9 6.6 67.3 67.3 92.4 92.9: 7.6 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 : 309: 55 41 38 157 154 226 220: Old : 309: 55 41 38 157 154 226 220: 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 : 18.0 28.8 27.0 39.3 14.6 23.3 21.3 32.4 Old : 18.0 28.8 27.0 39.3 14.6 23.3 21.3 32.4 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 24, 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 : 4,175,534: 883,348 770,036 110,115 2,796,374 2,702,362 3,789,837 3,582,513: 385,697 593,021 Old : 4,175,534: 883,348 770,036 110,115 2,796,374 2,702,362 3,789,837 3,582,513: 385,697 593,021 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 107,805: -12,097 19,807 44,071 54,610 25,988 86,584 89,866: 21,221 17,939 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 18.4 2.6 67.0 64.7 90.8 85.8: 9.2 14.2 Old : 100.0: 21.2 18.4 2.6 67.0 64.7 90.8 85.8: 9.2 14.2 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 : 456: 61 105 59 209 227 307 354: Old : 456: 61 105 59 209 227 307 354: 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 : 20.1 19.4 29.3 26.2 12.9 12.2 21.2 16.6 Old : 20.1 19.4 29.3 26.2 12.9 12.2 21.2 16.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 Commitments of Traders - Futures Only, August 24, 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 : 1,674,889: 219,188 137,276 180,248 1,137,478 1,066,460 1,536,914 1,383,984: 137,975 290,905 Old : 1,674,889: 219,188 137,276 180,248 1,137,478 1,066,460 1,536,914 1,383,984: 137,975 290,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 174,025: 1,498 9,369 137,678 28,922 21,081 168,098 168,128: 5,927 5,897 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 8.2 10.8 67.9 63.7 91.8 82.6: 8.2 17.4 Old : 100.0: 13.1 8.2 10.8 67.9 63.7 91.8 82.6: 8.2 17.4 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 : 162: 16 27 21 86 98 114 134: Old : 162: 16 27 21 86 98 114 134: 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 : 25.0 23.9 38.9 32.9 21.7 19.1 33.2 25.6 Old : 25.0 23.9 38.9 32.9 21.7 19.1 33.2 25.6 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 24, 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 : 3,596,863: 481,119 385,918 178,053 2,610,347 2,572,682 3,269,519 3,136,653: 327,344 460,210 Old : 3,596,863: 481,119 385,918 178,053 2,610,347 2,572,682 3,269,519 3,136,653: 327,344 460,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 91,131: 33,700 -63,583 60,057 -16,710 72,592 77,047 69,066: 14,084 22,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 10.7 5.0 72.6 71.5 90.9 87.2: 9.1 12.8 Old : 100.0: 13.4 10.7 5.0 72.6 71.5 90.9 87.2: 9.1 12.8 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 : 325: 47 51 40 150 183 216 256: Old : 325: 47 51 40 150 183 216 256: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 19.6 42.9 30.8 24.7 17.6 32.7 25.0 Old : 33.4 19.6 42.9 30.8 24.7 17.6 32.7 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 24, 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 : 1,044,520: 62,457 132,896 170,848 788,837 704,354 1,022,142 1,008,098: 22,378 36,422 Old : 1,044,520: 62,457 132,896 170,848 788,837 704,354 1,022,142 1,008,098: 22,378 36,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 34,827: 6,212 -6,438 -4,829 33,615 44,701 34,998 33,434: -171 1,393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 12.7 16.4 75.5 67.4 97.9 96.5: 2.1 3.5 Old : 100.0: 6.0 12.7 16.4 75.5 67.4 97.9 96.5: 2.1 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 : 94: 10 21 24 54 62 80 92: Old : 94: 10 21 24 54 62 80 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 : 30.9 28.6 49.2 43.5 19.1 12.5 26.4 18.6 Old : 30.9 28.6 49.2 43.5 19.1 12.5 26.4 18.6 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 24, 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 : 53,847: 21,850 22,546 450 22,608 25,365 44,908 48,361: 8,939 5,486 Old : 53,847: 21,850 22,546 450 22,608 25,365 44,908 48,361: 8,939 5,486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -116: 725 -552 -617 -500 1,716 -392 547: 276 -663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 41.9 0.8 42.0 47.1 83.4 89.8: 16.6 10.2 Old : 100.0: 40.6 41.9 0.8 42.0 47.1 83.4 89.8: 16.6 10.2 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 : 111: 39 19 11 31 31 72 59: Old : 111: 39 19 11 31 31 72 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 : 37.2 44.8 49.6 62.5 36.8 44.8 49.0 62.5 Old : 37.2 44.8 49.6 62.5 36.8 44.8 49.0 62.5 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 24, 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 : 107,693: 43,700 45,092 900 45,216 50,730 89,816 96,722: 17,877 10,971 Old : 107,693: 43,700 45,092 900 45,216 50,730 89,816 96,722: 17,877 10,971 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -232: 1,450 -1,104 -1,234 -999 3,431 -783 1,093: 551 -1,325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 41.9 0.8 42.0 47.1 83.4 89.8: 16.6 10.2 Old : 100.0: 40.6 41.9 0.8 42.0 47.1 83.4 89.8: 16.6 10.2 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 : 111: 39 19 11 31 31 72 59: Old : 111: 39 19 11 31 31 72 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 : 37.2 44.8 49.6 62.5 36.8 44.8 49.0 62.5 Old : 37.2 44.8 49.6 62.5 36.8 44.8 49.0 62.5 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 24, 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 : 40,551: 8,341 1,104 0 29,563 38,921 37,904 40,025: 2,647 526 Old : 40,551: 8,341 1,104 0 29,563 38,921 37,904 40,025: 2,647 526 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : -12: 115 219 0 -177 -125 -62 94: 50 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 2.7 0.0 72.9 96.0 93.5 98.7: 6.5 1.3 Old : 100.0: 20.6 2.7 0.0 72.9 96.0 93.5 98.7: 6.5 1.3 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 : 35: 7 2 0 19 12 26 14: Old : 35: 7 2 0 19 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 : 49.8 79.1 66.8 93.4 47.8 79.1 64.5 92.9 Old : 49.8 79.1 66.8 93.4 47.8 79.1 64.5 92.9 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 24, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 X INDEX) : : : : All : 40,491: 20,839 36,726 268 18,950 3,400 40,057 40,394: 434 97 Old : 40,491: 20,839 36,726 268 18,950 3,400 40,057 40,394: 434 97 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 2,446: -3,311 2,443 14 5,784 0 2,487 2,457: -41 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 90.7 0.7 46.8 8.4 98.9 99.8: 1.1 0.2 Old : 100.0: 51.5 90.7 0.7 46.8 8.4 98.9 99.8: 1.1 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 : 51: 33 12 2 5 1 39 14: Old : 51: 33 12 2 5 1 39 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 : 56.2 78.6 79.6 96.3 56.2 78.6 79.6 95.7 Old : 56.2 78.6 79.6 96.3 56.2 78.6 79.6 95.7 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 24, 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 : 134,056: 26,464 39,250 45,849 61,741 48,885 134,054 133,984: 2 72 Old : 134,056: 26,464 39,250 45,849 61,741 48,885 134,054 133,984: 2 72 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 17, 2021 : : 3,535: -145 2,396 0 3,680 1,134 3,535 3,530: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 29.3 34.2 46.1 36.5 100.0 99.9: 0.0 0.1 Old : 100.0: 19.7 29.3 34.2 46.1 36.5 100.0 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 : 90.4 93.4 99.9 97.1 60.4 59.2 65.8 62.9 Old : 90.4 93.4 99.9 97.1 60.4 59.2 65.8 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 27, 2021