WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 476,360 COMMITMENTS 110,742 72,259 158,691 173,598 199,920 443,031 430,870 33,329 45,490 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 11,921) 2,138 1,011 -2,389 10,438 12,177 10,186 10,799 1,735 1,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 15.2 33.3 36.4 42.0 93.0 90.5 7.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 120 92 133 90 117 281 286 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 22,727 COMMITMENTS 9,672 873 1,657 10,676 19,414 22,005 21,944 722 783 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -937) 89 216 916 -1,642 -2,012 -637 -880 -300 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.6 3.8 7.3 47.0 85.4 96.8 96.6 3.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 3 3 6 17 15 21 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 253,628 COMMITMENTS 78,262 37,397 60,267 92,863 133,387 231,392 231,051 22,236 22,577 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 6,216) 8,415 4,138 -3,013 -1,111 4,159 4,292 5,284 1,924 932 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 14.7 23.8 36.6 52.6 91.2 91.1 8.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 75 46 73 82 95 192 186 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,973,657 COMMITMENTS 388,535 60,921 571,956 843,649 1098087 1804139 1730963 169,519 242,694 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -18,461) 4,756 855 -11,649 -9,802 -12,252 -16,695 -23,046 -1,766 4,585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 3.1 29.0 42.7 55.6 91.4 87.7 8.6 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 840) 191 112 198 418 461 708 688 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,699 COMMITMENTS 904 188 277 1,097 3,061 2,278 3,526 2,420 1,173 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 12) 28 -30 16 -135 38 -91 25 102 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 4.0 5.9 23.4 65.1 48.5 75.0 51.5 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 3 3 10 8 19 12 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 873,847 COMMITMENTS 153,815 58,893 254,712 407,899 487,196 816,425 800,800 57,422 73,047 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 6,550) 5,912 -4,783 -3,080 4,153 13,268 6,986 5,405 -436 1,145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 6.7 29.1 46.7 55.8 93.4 91.6 6.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598) 182 103 164 228 271 481 476 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 25,298 COMMITMENTS 17,789 1,197 360 4 9,809 18,153 11,366 7,145 13,932 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 532) 1,216 -180 45 0 -324 1,261 -459 -729 991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.3 4.7 1.4 0.0 38.8 71.8 44.9 28.2 55.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 4 4 2 20 9 28 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 501,924 COMMITMENTS 96,949 39,068 134,890 236,725 300,940 468,563 474,897 33,361 27,027 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -2,402) -365 1,043 91 -2,913 -2,062 -3,187 -928 785 -1,474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 7.8 26.9 47.2 60.0 93.4 94.6 6.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 107 51 95 109 109 264 218 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,377,445 COMMITMENTS 136,402 233,481 89,918 953,156 863,508 1179476 1186907 197,969 190,538 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 7,740) 13,104 11,142 -2,522 -2,649 -3,547 7,933 5,073 -193 2,667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 17.0 6.5 69.2 62.7 85.6 86.2 14.4 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 31 33 39 109 111 158 165 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,274,020 COMMITMENTS 113,167 361,094 31,032 978,860 735,624 1123059 1127750 150,961 146,270 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 8,161) 2,438 15,310 2,179 365 -11,160 4,983 6,330 3,179 1,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 28.3 2.4 76.8 57.7 88.2 88.5 11.8 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 16 25 15 92 90 117 121 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 402,359 COMMITMENTS 76,996 34,324 70,596 204,991 271,788 352,583 376,708 49,777 25,651 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 3,296) 3,493 -2,859 1,753 -2,728 5,460 2,518 4,354 777 -1,058 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 8.5 17.5 50.9 67.5 87.6 93.6 12.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 71 60 75 118 98 233 193 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,156 COMMITMENTS 1,067 1,497 490 4,835 5,166 6,393 7,153 1,763 1,003 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -128) -178 128 -121 116 -194 -183 -188 55 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 18.4 6.0 59.3 63.3 78.4 87.7 21.6 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 11 9 5 11 14 23 28 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,964,796 COMMITMENTS 425,012 390,371 37,530 1353229 1399124 1815771 1827024 149,024 137,771 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -23,189) 2,608 -17,437 -10,204 -16,894 -3,720 -24,491 -31,362 1,302 8,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 19.9 1.9 68.9 71.2 92.4 93.0 7.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 48 41 26 156 153 213 211 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,961,802 COMMITMENTS 899,184 712,679 522,414 3140016 3101885 4561614 4336978 400,189 624,824 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 186,548) 27,728 -7,296 101,992 44,712 61,015 174,433 155,711 12,115 30,837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 14.4 10.5 63.3 62.5 91.9 87.4 8.1 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473) 70 101 94 236 253 363 391 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,451,508 COMMITMENTS 215,386 110,941 14,206 1098685 1052505 1328277 1177652 123,231 273,856 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -7,290) 6,848 -6,511 2,339 -10,635 -272 -1,448 -4,444 -5,842 -2,846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 7.6 1.0 75.7 72.5 91.5 81.1 8.5 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 17 22 14 84 98 110 125 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,723,354 COMMITMENTS 421,622 444,605 250,843 2740891 2578530 3413356 3273978 309,998 449,376 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 31,594) -8,893 -44,368 34,291 832 21,678 26,230 11,601 5,364 19,993 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 11.9 6.7 73.6 69.3 91.7 87.9 8.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 50 62 58 169 179 253 265 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 989,528 COMMITMENTS 57,143 138,858 169,722 737,015 644,875 963,880 953,455 25,648 36,073 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 17,037) 6,834 -7,559 3,736 17,605 19,645 28,175 15,822 -11,138 1,215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 14.0 17.2 74.5 65.2 97.4 96.4 2.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 12 19 23 52 59 77 89 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 57,499 COMMITMENTS 23,435 22,003 1,453 23,756 27,400 48,645 50,855 8,855 6,644 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,974) -753 1,090 312 2,630 148 2,190 1,550 -216 424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.8 38.3 2.5 41.3 47.7 84.6 88.4 15.4 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 38 20 10 35 33 76 60 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 114,999 COMMITMENTS 46,869 44,005 2,907 47,513 54,799 97,289 101,711 17,710 13,288 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 3,948) -1,506 2,179 624 5,261 296 4,379 3,100 -431 848 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.8 38.3 2.5 41.3 47.7 84.6 88.4 15.4 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 38 20 10 35 33 76 60 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 41,091 COMMITMENTS 8,245 848 0 30,131 39,494 38,376 40,342 2,715 749 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -4,037) -45 -2 0 -4,022 -3,950 -4,067 -3,952 30 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 2.1 0.0 73.3 96.1 93.4 98.2 6.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 2 0 18 12 26 14 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 39,749 COMMITMENTS 20,483 36,033 225 18,548 3,400 39,256 39,658 493 91 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 2,056) -1,900 2,074 0 3,937 0 2,037 2,074 19 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.5 90.7 0.6 46.7 8.6 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 34 12 1 5 1 40 13 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 123,810 COMMITMENTS 26,661 29,556 45,700 51,443 48,483 123,804 123,739 6 71 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,905) -323 -3,160 30 -3,600 -774 -3,893 -3,904 -12 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 23.9 36.9 41.5 39.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 8 1 4 13 11 21
Updated August 13, 2021