WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, September 07, 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 : 369,310: 108,298 90,758 88,289 145,427 153,246 342,014 332,293: 27,296 37,017
Old : 317,754: 99,030 93,317 66,748 130,353 129,868 296,131 289,933: 21,623 27,821
Other: 51,556: 19,932 8,105 10,877 15,074 23,378 45,883 42,360: 5,673 9,196
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,618: -3,826 1,439 667 -1,803 -6,927 -4,962 -4,821: -656 -797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 24.6 23.9 39.4 41.5 92.6 90.0: 7.4 10.0
Old : 100.0: 31.2 29.4 21.0 41.0 40.9 93.2 91.2: 6.8 8.8
Other: 100.0: 38.7 15.7 21.1 29.2 45.3 89.0 82.2: 11.0 17.8
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 119 85 105 77 108 255 255:
Old : 348: 113 93 91 71 103 235 244:
Other: 164: 38 23 25 36 76 88 119:
:----------------------------------------------------------------------------------------------------
: 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 : 17.4 12.5 28.1 21.1 16.0 9.4 25.1 15.6
Old : 19.4 13.6 30.5 22.9 18.0 12.0 28.3 19.4
Other: 30.7 25.5 45.5 38.5 24.9 18.0 35.8 25.8
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, September 07, 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 : 13,329: 3,238 2,167 220 9,364 10,610 12,822 12,997: 507 332
Old : 13,329: 3,238 2,167 220 9,364 10,610 12,822 12,997: 507 332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,382: -3,825 728 -1,607 12 -4,199 -5,420 -5,078: 38 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 16.3 1.7 70.3 79.6 96.2 97.5: 3.8 2.5
Old : 100.0: 24.3 16.3 1.7 70.3 79.6 96.2 97.5: 3.8 2.5
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 : 25: 6 3 2 8 15 15 19:
Old : 25: 6 3 2 8 15 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 61.8 86.8 76.4 65.7 61.8 76.8 73.8
Old : 73.3 61.8 86.8 76.4 65.7 61.8 76.8 73.8
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, September 07, 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 : 237,015: 86,522 50,923 44,042 86,316 123,716 216,880 218,681: 20,135 18,334
Old : 220,827: 83,657 54,276 36,365 82,757 116,469 202,779 207,110: 18,048 13,717
Other: 16,188: 8,658 2,440 1,884 3,559 7,247 14,101 11,571: 2,087 4,617
: : :
: : Changes in Commitments from: August 31, 2021 :
: 5,386: -4,575 1,881 4,851 4,887 -920 5,163 5,812: 223 -426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 21.5 18.6 36.4 52.2 91.5 92.3: 8.5 7.7
Old : 100.0: 37.9 24.6 16.5 37.5 52.7 91.8 93.8: 8.2 6.2
Other: 100.0: 53.5 15.1 11.6 22.0 44.8 87.1 71.5: 12.9 28.5
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 81 51 58 64 86 172 174:
Old : 249: 82 52 54 61 81 166 166:
Other: 117: 20 24 7 18 62 42 89:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 20.6 24.4 32.9 13.9 17.1 22.6 28.8
Old : 15.0 21.4 25.9 34.2 14.7 19.3 23.9 31.8
Other: 42.4 16.4 54.3 27.6 37.7 13.0 47.9 21.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, September 07, 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 : 1,381,035: 382,214 114,437 195,725 692,539 890,778 1,270,478 1,200,940: 110,557 180,095
Old : 1,284,942: 354,765 131,078 168,068 660,467 822,769 1,183,300 1,121,915: 101,642 163,027
Other: 96,093: 53,993 9,903 1,113 32,072 68,009 87,178 79,025: 8,915 17,068
: : :
: : Changes in Commitments from: August 31, 2021 :
: 6,381: -18,509 17,886 672 20,562 -13,060 2,725 5,498: 3,656 883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 8.3 14.2 50.1 64.5 92.0 87.0: 8.0 13.0
Old : 100.0: 27.6 10.2 13.1 51.4 64.0 92.1 87.3: 7.9 12.7
Other: 100.0: 56.2 10.3 1.2 33.4 70.8 90.7 82.2: 9.3 17.8
: : :
:# Traders : Number of Traders in Each Category :
All : 786: 160 114 138 304 385 541 576:
Old : 780: 157 121 129 295 373 524 562:
Other: 416: 43 49 12 72 276 123 330:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 14.3 24.6 22.3 15.0 13.4 23.0 20.6
Old : 16.4 13.9 25.2 22.1 16.1 13.0 24.7 20.0
Other: 40.1 25.1 55.2 35.5 40.1 24.9 55.2 35.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, September 07, 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 : 4,806: 1,133 248 69 1,198 2,957 2,400 3,274: 2,406 1,532
Old : 4,721: 1,133 248 69 1,147 2,952 2,349 3,269: 2,372 1,452
Other: 85: 0 0 0 51 5 51 5: 34 80
: : :
: : Changes in Commitments from: August 31, 2021 :
: -39: 87 -30 -4 -108 -33 -25 -67: -14 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 5.2 1.4 24.9 61.5 49.9 68.1: 50.1 31.9
Old : 100.0: 24.0 5.3 1.5 24.3 62.5 49.8 69.2: 50.2 30.8
Other: 100.0: 0.0 0.0 0.0 60.0 5.9 60.0 5.9: 40.0 94.1
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 11 2 2 9 8 21 11:
Old : 25: 11 2 2 8 8 20 11:
Other: 4: 0 0 0 3 1 3 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 : 22.8 56.2 35.9 66.2 22.3 54.2 35.4 63.7
Old : 23.2 57.2 36.5 67.4 22.9 55.3 36.1 65.1
Other: 60.0 5.9 60.0 5.9 60.0 5.9 60.0 5.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, September 07, 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 : 663,939: 148,848 78,611 100,004 370,121 414,956 618,973 593,571: 44,966 70,368
Old : 635,340: 142,680 80,659 92,787 358,374 397,772 593,841 571,218: 41,499 64,122
Other: 28,599: 11,599 3,383 1,786 11,747 17,184 25,132 22,353: 3,467 6,246
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,266: -10,133 765 8,225 -4,032 -17,393 -5,940 -8,403: 674 3,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 11.8 15.1 55.7 62.5 93.2 89.4: 6.8 10.6
Old : 100.0: 22.5 12.7 14.6 56.4 62.6 93.5 89.9: 6.5 10.1
Other: 100.0: 40.6 11.8 6.2 41.1 60.1 87.9 78.2: 12.1 21.8
: : :
:# Traders : Number of Traders in Each Category :
All : 542: 129 113 112 178 243 379 410:
Old : 540: 130 117 105 174 238 369 402:
Other: 234: 32 35 14 30 150 69 192:
:----------------------------------------------------------------------------------------------------
: 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 : 17.2 13.2 25.2 22.5 15.3 12.0 22.1 19.0
Old : 17.6 13.4 25.4 23.0 15.8 12.0 23.2 19.3
Other: 37.4 22.0 55.8 33.7 37.4 21.5 55.1 33.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, September 07, 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 : 23,263: 18,254 710 81 10 9,641 18,345 10,432: 4,918 12,831
Old : 21,016: 16,671 701 81 10 8,410 16,762 9,192: 4,254 11,824
Other: 2,247: 1,583 9 0 0 1,231 1,583 1,240: 664 1,007
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,266: -10 -500 -11 5 -308 -16 -819: -1,250 -447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 3.1 0.3 0.0 41.4 78.9 44.8: 21.1 55.2
Old : 100.0: 79.3 3.3 0.4 0.0 40.0 79.8 43.7: 20.2 56.3
Other: 100.0: 70.4 0.4 0.0 0.0 54.8 70.4 55.2: 29.6 44.8
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 2 3 3 19 9 24:
Old : 27: 6 2 3 3 19 9 24:
Other: 23: 3 2 0 0 18 3 20:
:----------------------------------------------------------------------------------------------------
: 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 : 76.7 22.2 78.9 31.8 76.4 22.2 78.5 31.8
Old : 77.4 19.7 79.7 29.8 77.1 19.7 79.3 29.8
Other: 70.4 48.5 70.4 51.6 70.4 48.5 70.4 51.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, September 07, 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 : 400,430: 90,046 40,498 80,656 201,245 258,125 371,947 379,279: 28,483 21,151
Old : 382,189: 90,225 43,275 73,957 190,541 244,967 354,723 362,199: 27,466 19,990
Other: 18,241: 4,168 1,570 2,352 10,704 13,158 17,224 17,080: 1,017 1,161
: : :
: : Changes in Commitments from: August 31, 2021 :
: -10,203: -4,066 1,159 -3,135 -3,938 -6,566 -11,139 -8,542: 936 -1,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 10.1 20.1 50.3 64.5 92.9 94.7: 7.1 5.3
Old : 100.0: 23.6 11.3 19.4 49.9 64.1 92.8 94.8: 7.2 5.2
Other: 100.0: 22.8 8.6 12.9 58.7 72.1 94.4 93.6: 5.6 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 95 47 71 103 105 237 199:
Old : 298: 94 49 69 103 103 234 197:
Other: 52: 11 8 8 20 21 38 33:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 26.6 21.2 36.1 11.6 24.9 17.9 33.2
Old : 13.4 26.2 21.2 36.1 11.3 25.3 17.9 33.5
Other: 53.9 39.5 70.4 60.6 48.1 34.2 57.3 50.9
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, September 07, 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 : 1,212,310: 130,380 213,951 20,824 877,928 791,334 1,029,132 1,026,109: 183,178 186,201
Old : 1,212,310: 130,380 213,951 20,824 877,928 791,334 1,029,132 1,026,109: 183,178 186,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -12,830: 16,127 -4,512 -5,937 -25,078 -4,928 -14,888 -15,377: 2,058 2,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 17.6 1.7 72.4 65.3 84.9 84.6: 15.1 15.4
Old : 100.0: 10.8 17.6 1.7 72.4 65.3 84.9 84.6: 15.1 15.4
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 : 184: 23 37 17 89 95 121 140:
Old : 184: 23 37 17 89 95 121 140:
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 : 23.9 23.9 35.6 35.0 19.2 20.3 29.3 28.1
Old : 23.9 23.9 35.6 35.0 19.2 20.3 29.3 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, September 07, 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 : 1,255,373: 91,722 380,321 33,753 975,782 695,108 1,101,257 1,109,182: 154,116 146,191
Old : 1,255,373: 91,722 380,321 33,753 975,782 695,108 1,101,257 1,109,182: 154,116 146,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -8,097: 2,909 9,133 -10,837 -2,640 -1,630 -10,568 -3,334: 2,471 -4,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 30.3 2.7 77.7 55.4 87.7 88.4: 12.3 11.6
Old : 100.0: 7.3 30.3 2.7 77.7 55.4 87.7 88.4: 12.3 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 159: 14 25 18 92 87 118 118:
Old : 159: 14 25 18 92 87 118 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 32.6 33.2 46.0 17.4 29.5 29.7 41.3
Old : 20.7 32.6 33.2 46.0 17.4 29.5 29.7 41.3
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, September 07, 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 : 359,333: 83,161 63,316 47,200 183,582 219,357 313,943 329,873: 45,390 29,460
Old : 348,501: 81,975 64,537 44,002 178,271 211,401 304,248 319,940: 44,253 28,561
Other: 10,832: 3,343 936 1,041 5,311 7,956 9,695 9,933: 1,137 899
: : :
: : Changes in Commitments from: August 31, 2021 :
: 9,658: -790 19,873 6,709 771 -19,732 6,690 6,850: 2,968 2,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 17.6 13.1 51.1 61.0 87.4 91.8: 12.6 8.2
Old : 100.0: 23.5 18.5 12.6 51.2 60.7 87.3 91.8: 12.7 8.2
Other: 100.0: 30.9 8.6 9.6 49.0 73.4 89.5 91.7: 10.5 8.3
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 66 63 75 111 78 224 180:
Old : 268: 66 63 74 111 78 222 180:
Other: 60: 13 7 8 26 14 45 27:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 23.8 18.0 35.0 10.4 21.2 17.2 32.1
Old : 11.3 23.6 18.5 34.8 10.7 21.3 17.7 32.4
Other: 43.6 49.2 65.6 75.4 39.1 49.2 60.5 75.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, September 07, 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 : 8,023: 1,228 2,103 55 5,564 4,851 6,847 7,009: 1,176 1,014
Old : 8,022: 1,228 2,103 55 5,564 4,850 6,847 7,008: 1,175 1,014
Other: 1: 0 0 0 0 1 0 1: 1 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 250: 54 404 3 265 -85 322 322: -72 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 26.2 0.7 69.4 60.5 85.3 87.4: 14.7 12.6
Old : 100.0: 15.3 26.2 0.7 69.4 60.5 85.4 87.4: 14.6 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 : 51: 12 14 4 14 16 27 34:
Old : 51: 12 14 4 14 16 27 34:
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 : 55.1 52.4 65.4 63.0 53.8 51.2 64.1 61.8
Old : 55.1 52.4 65.4 63.0 53.8 51.2 64.1 61.8
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, September 07, 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 : 1,951,070: 377,641 442,898 57,184 1,372,906 1,315,153 1,807,731 1,815,235: 143,339 135,835
Old : 1,951,070: 377,641 442,898 57,184 1,372,906 1,315,153 1,807,731 1,815,235: 143,339 135,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -343: 1,878 46,565 -4,478 1,365 -43,732 -1,235 -1,645: 892 1,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 22.7 2.9 70.4 67.4 92.7 93.0: 7.3 7.0
Old : 100.0: 19.4 22.7 2.9 70.4 67.4 92.7 93.0: 7.3 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 : 305: 55 37 30 153 150 218 207:
Old : 305: 55 37 30 153 150 218 207:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 29.5 29.3 39.1 17.1 24.1 23.6 32.6
Old : 20.8 29.5 29.3 39.1 17.1 24.1 23.6 32.6
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, September 07, 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 : 3,904,836: 747,865 747,085 100,377 2,711,723 2,485,945 3,559,965 3,333,407: 344,871 571,429
Old : 3,904,836: 747,865 747,085 100,377 2,711,723 2,485,945 3,559,965 3,333,407: 344,871 571,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -41,621: 22,927 -7,672 -25,018 -43,935 -22,092 -46,026 -54,782: 4,405 13,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 19.1 2.6 69.4 63.7 91.2 85.4: 8.8 14.6
Old : 100.0: 19.2 19.1 2.6 69.4 63.7 91.2 85.4: 8.8 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 : 452: 65 95 46 200 224 290 340:
Old : 452: 65 95 46 200 224 290 340:
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 20.2 29.5 26.3 12.0 12.5 20.1 16.4
Old : 20.1 20.2 29.5 26.3 12.0 12.5 20.1 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, September 07, 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 : 1,446,999: 220,804 129,229 15,746 1,090,484 1,007,362 1,327,034 1,152,337: 119,965 294,662
Old : 1,446,999: 220,804 129,229 15,746 1,090,484 1,007,362 1,327,034 1,152,337: 119,965 294,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -6,091: -4,601 5,703 12,680 -11,210 -24,920 -3,131 -6,537: -2,960 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 8.9 1.1 75.4 69.6 91.7 79.6: 8.3 20.4
Old : 100.0: 15.3 8.9 1.1 75.4 69.6 91.7 79.6: 8.3 20.4
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 : 157: 16 22 12 80 101 105 126:
Old : 157: 16 22 12 80 101 105 126:
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 : 27.5 23.3 41.3 31.9 27.1 21.0 40.6 28.2
Old : 27.5 23.3 41.3 31.9 27.1 21.0 40.6 28.2
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, September 07, 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 : 3,449,352: 346,413 409,925 138,623 2,683,162 2,481,957 3,168,198 3,030,505: 281,154 418,847
Old : 3,449,352: 346,413 409,925 138,623 2,683,162 2,481,957 3,168,198 3,030,505: 281,154 418,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -23,585: -28,147 7,229 659 12,116 -27,572 -15,372 -19,684: -8,213 -3,901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 11.9 4.0 77.8 72.0 91.8 87.9: 8.2 12.1
Old : 100.0: 10.0 11.9 4.0 77.8 72.0 91.8 87.9: 8.2 12.1
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 : 321: 41 50 33 155 177 211 245:
Old : 321: 41 50 33 155 177 211 245:
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 : 35.9 21.6 46.0 32.1 27.2 19.9 35.7 27.4
Old : 35.9 21.6 46.0 32.1 27.2 19.9 35.7 27.4
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, September 07, 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 : 995,151: 52,327 140,266 164,527 752,315 657,102 969,169 961,895: 25,982 33,256
Old : 995,151: 52,327 140,266 164,527 752,315 657,102 969,169 961,895: 25,982 33,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -69,890: 792 -11,554 -11,459 -60,337 -42,074 -71,004 -65,087: 1,114 -4,803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 14.1 16.5 75.6 66.0 97.4 96.7: 2.6 3.3
Old : 100.0: 5.3 14.1 16.5 75.6 66.0 97.4 96.7: 2.6 3.3
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 : 95: 8 23 24 52 62 78 92:
Old : 95: 8 23 24 52 62 78 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 : 31.5 26.0 50.3 41.9 20.4 13.8 29.3 20.7
Old : 31.5 26.0 50.3 41.9 20.4 13.8 29.3 20.7
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, September 07, 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 : 53,390: 17,277 22,348 1,530 24,759 23,875 43,565 47,753: 9,825 5,638
Old : 53,390: 17,277 22,348 1,530 24,759 23,875 43,565 47,753: 9,825 5,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,248: -4,649 -849 1,145 1,572 -1,675 -1,932 -1,379: 685 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 41.9 2.9 46.4 44.7 81.6 89.4: 18.4 10.6
Old : 100.0: 32.4 41.9 2.9 46.4 44.7 81.6 89.4: 18.4 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 38 21 13 33 26 74 57:
Old : 109: 38 21 13 33 26 74 57:
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 : 34.3 42.1 47.9 59.0 32.6 42.1 44.9 59.0
Old : 34.3 42.1 47.9 59.0 32.6 42.1 44.9 59.0
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, September 07, 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 : 106,780: 34,553 44,696 3,060 49,517 47,749 87,130 95,505: 19,650 11,275
Old : 106,780: 34,553 44,696 3,060 49,517 47,749 87,130 95,505: 19,650 11,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,495: -9,298 -1,697 2,290 3,144 -3,350 -3,864 -2,757: 1,369 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 41.9 2.9 46.4 44.7 81.6 89.4: 18.4 10.6
Old : 100.0: 32.4 41.9 2.9 46.4 44.7 81.6 89.4: 18.4 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 38 21 13 33 26 74 57:
Old : 109: 38 21 13 33 26 74 57:
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 : 34.3 42.1 47.9 59.0 32.6 42.1 44.9 59.0
Old : 34.3 42.1 47.9 59.0 32.6 42.1 44.9 59.0
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, September 07, 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 : 39,814: 9,621 440 78 27,156 38,903 36,855 39,421: 2,959 393
Old : 39,814: 9,621 440 78 27,156 38,903 36,855 39,421: 2,959 393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,383: -139 -834 78 -2,692 -1,534 -2,753 -2,290: 370 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 1.1 0.2 68.2 97.7 92.6 99.0: 7.4 1.0
Old : 100.0: 24.2 1.1 0.2 68.2 97.7 92.6 99.0: 7.4 1.0
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 : 38: 10 1 1 20 12 30 14:
Old : 38: 10 1 1 20 12 30 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 : 42.4 78.6 60.3 96.0 40.7 78.3 58.6 95.7
Old : 42.4 78.6 60.3 96.0 40.7 78.3 58.6 95.7
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, September 07, 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 : 38,570: 22,560 34,938 146 15,360 3,400 38,066 38,484: 504 86
Old : 38,570: 22,560 34,938 146 15,360 3,400 38,066 38,484: 504 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,984: 858 -2,676 -306 -3,590 0 -3,038 -2,982: 54 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 90.6 0.4 39.8 8.8 98.7 99.8: 1.3 0.2
Old : 100.0: 58.5 90.6 0.4 39.8 8.8 98.7 99.8: 1.3 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 : 50: 32 12 2 5 1 39 13:
Old : 50: 32 12 2 5 1 39 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 : 55.0 83.0 79.2 97.5 55.0 83.0 79.2 97.1
Old : 55.0 83.0 79.2 97.5 55.0 83.0 79.2 97.1
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, September 07, 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 : 147,643: 26,904 42,183 46,121 74,607 59,260 147,632 147,564: 11 79
Old : 147,643: 26,904 42,183 46,121 74,607 59,260 147,632 147,564: 11 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 5,804: 307 -1,371 316 5,171 6,849 5,794 5,794: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 28.6 31.2 50.5 40.1 100.0 99.9: 0.0 0.1
Old : 100.0: 18.2 28.6 31.2 50.5 40.1 100.0 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 : 91.1 94.0 99.9 97.3 64.0 62.7 68.7 66.1
Old : 91.1 94.0 99.9 97.3 64.0 62.7 68.7 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2021