WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, July 27, 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 : 348,122: 106,358 76,170 83,593 131,440 148,399 321,391 308,162: 26,731 39,960 Old : 316,638: 98,003 75,522 75,030 120,658 133,359 293,691 283,911: 22,947 32,727 Other: 31,484: 12,283 4,576 4,635 10,782 15,040 27,700 24,251: 3,784 7,233 : : : : : Changes in Commitments from: July 20, 2021 : : 7,052: -2,961 -6,380 8,978 279 4,938 6,296 7,536: 756 -484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 21.9 24.0 37.8 42.6 92.3 88.5: 7.7 11.5 Old : 100.0: 31.0 23.9 23.7 38.1 42.1 92.8 89.7: 7.2 10.3 Other: 100.0: 39.0 14.5 14.7 34.2 47.8 88.0 77.0: 12.0 23.0 : : : :# Traders : Number of Traders in Each Category : All : 323: 100 74 108 82 107 240 246: Old : 322: 102 74 102 79 106 234 241: Other: 122: 22 24 16 27 62 59 92: :---------------------------------------------------------------------------------------------------- : 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 : 16.6 15.8 27.3 24.9 16.2 15.5 25.7 23.3 Old : 17.6 17.3 28.8 26.5 17.6 17.2 27.2 25.0 Other: 39.4 23.6 55.6 39.1 37.0 21.6 50.2 30.4 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, July 27, 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 : 24,017: 9,038 1,387 751 13,464 21,421 23,253 23,559: 764 458 Old : 24,017: 9,038 1,387 751 13,464 21,421 23,253 23,559: 764 458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 1,305: -1,164 322 211 2,806 936 1,853 1,469: -548 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 5.8 3.1 56.1 89.2 96.8 98.1: 3.2 1.9 Old : 100.0: 37.6 5.8 3.1 56.1 89.2 96.8 98.1: 3.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 3 4 9 16 16 22: Old : 27: 6 3 4 9 16 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 : 73.2 51.9 89.9 74.6 69.5 37.6 73.0 57.1 Old : 73.2 51.9 89.9 74.6 69.5 37.6 73.0 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, July 27, 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 : 213,937: 63,596 33,202 43,328 89,094 117,873 196,018 194,403: 17,919 19,534 Old : 205,753: 62,312 33,526 40,008 86,967 115,361 189,287 188,895: 16,466 16,858 Other: 8,184: 2,810 1,202 1,794 2,127 2,512 6,731 5,508: 1,453 2,676 : : : : : Changes in Commitments from: July 20, 2021 : : 10,573: 2,078 -588 8,903 847 1,176 11,828 9,491: -1,255 1,082 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 15.5 20.3 41.6 55.1 91.6 90.9: 8.4 9.1 Old : 100.0: 30.3 16.3 19.4 42.3 56.1 92.0 91.8: 8.0 8.2 Other: 100.0: 34.3 14.7 21.9 26.0 30.7 82.2 67.3: 17.8 32.7 : : : :# Traders : Number of Traders in Each Category : All : 237: 70 42 62 79 83 180 163: Old : 236: 72 43 59 78 83 176 162: Other: 85: 15 15 9 13 45 34 63: :---------------------------------------------------------------------------------------------------- : 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 : 16.3 24.2 27.6 35.2 16.3 19.7 25.5 29.8 Old : 16.9 24.4 28.5 35.7 16.9 20.4 26.4 30.6 Other: 39.6 30.9 58.0 41.9 32.3 15.1 47.3 22.1 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, July 27, 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 : 1,466,666: 393,463 86,786 232,740 716,395 962,689 1,342,598 1,282,215: 124,068 184,451 Old : 399,731: 139,350 142,621 2,720 228,280 221,967 370,350 367,308: 29,381 32,423 Other: 1,066,935: 390,703 80,755 93,430 488,115 740,722 972,248 914,907: 94,687 152,028 : : : : : Changes in Commitments from: July 20, 2021 : : -11,385: -16,541 -11,689 15,664 -6,851 -17,040 -7,728 -13,065: -3,657 1,680 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 5.9 15.9 48.8 65.6 91.5 87.4: 8.5 12.6 Old : 100.0: 34.9 35.7 0.7 57.1 55.5 92.6 91.9: 7.4 8.1 Other: 100.0: 36.6 7.6 8.8 45.7 69.4 91.1 85.8: 8.9 14.2 : : : :# Traders : Number of Traders in Each Category : All : 791: 167 100 154 321 396 576 588: Old : 616: 106 99 15 173 280 287 386: Other: 758: 168 93 98 267 372 481 528: :---------------------------------------------------------------------------------------------------- : 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 : 16.4 12.6 26.0 20.9 16.1 11.9 23.8 19.6 Old : 24.0 21.0 34.9 33.2 24.0 21.0 34.9 33.2 Other: 19.8 13.0 28.5 20.7 18.9 12.3 27.1 19.7 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, July 27, 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 : 4,667: 978 354 65 1,227 3,351 2,270 3,770: 2,397 897 Old : 4,651: 978 354 65 1,221 3,346 2,264 3,765: 2,387 886 Other: 16: 0 0 0 6 5 6 5: 10 11 : : : : : Changes in Commitments from: July 20, 2021 : : 80: -6 37 7 149 7 150 51: -70 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 7.6 1.4 26.3 71.8 48.6 80.8: 51.4 19.2 Old : 100.0: 21.0 7.6 1.4 26.3 71.9 48.7 81.0: 51.3 19.0 Other: 100.0: 0.0 0.0 0.0 37.5 31.3 37.5 31.3: 62.5 68.8 : : : :# Traders : Number of Traders in Each Category : All : 23: 8 4 2 8 7 18 11: Old : 23: 8 4 2 8 6 18 10: Other: 2: 0 0 0 1 1 1 1: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.7 62.3 37.6 79.5 23.6 62.0 37.5 78.7 Old : 23.8 62.5 37.8 79.7 23.8 62.2 37.8 79.1 Other: 37.5 31.3 37.5 31.3 37.5 31.3 37.5 31.3 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, July 27, 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 : 667,567: 188,545 62,884 102,035 328,233 440,564 618,813 605,483: 48,754 62,084 Old : 24,074: 2,216 3,509 0 18,887 17,390 21,103 20,899: 2,971 3,175 Other: 643,493: 187,930 60,976 100,434 309,346 423,174 597,710 584,584: 45,783 58,909 : : : : : Changes in Commitments from: July 20, 2021 : : -24,461: -10,778 1,240 -8,736 -1,217 -16,425 -20,731 -23,921: -3,730 -540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 9.4 15.3 49.2 66.0 92.7 90.7: 7.3 9.3 Old : 100.0: 9.2 14.6 0.0 78.5 72.2 87.7 86.8: 12.3 13.2 Other: 100.0: 29.2 9.5 15.6 48.1 65.8 92.9 90.8: 7.1 9.2 : : : :# Traders : Number of Traders in Each Category : All : 555: 162 76 117 206 261 420 420: Old : 175: 24 11 0 57 94 81 105: Other: 555: 159 84 110 182 253 389 412: :---------------------------------------------------------------------------------------------------- : 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 : 16.2 14.9 25.6 24.5 14.6 12.7 21.9 20.3 Old : 46.4 29.9 59.3 43.2 46.4 29.8 59.2 43.1 Other: 16.8 15.4 26.5 25.3 15.2 14.1 22.8 22.2 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, July 27, 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 : 25,013: 16,746 1,358 273 5 10,121 17,024 11,752: 7,989 13,261 Old : 457: 387 2 0 1 21 388 23: 69 434 Other: 24,556: 16,359 1,356 273 4 10,100 16,636 11,729: 7,920 12,827 : : : : : Changes in Commitments from: July 20, 2021 : : 74: 223 197 5 1 39 229 241: -155 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 5.4 1.1 0.0 40.5 68.1 47.0: 31.9 53.0 Old : 100.0: 84.7 0.4 0.0 0.2 4.6 84.9 5.0: 15.1 95.0 Other: 100.0: 66.6 5.5 1.1 0.0 41.1 67.7 47.8: 32.3 52.2 : : : :# Traders : Number of Traders in Each Category : All : 34: 7 5 4 2 22 9 31: Old : 11: 3 1 0 1 6 4 7: Other: 34: 7 5 4 2 22 9 31: :---------------------------------------------------------------------------------------------------- : 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 : 63.9 20.8 68.1 29.2 62.9 20.8 66.9 29.2 Old : 84.9 3.7 84.9 5.0 84.9 3.7 84.9 5.0 Other: 63.6 21.2 67.7 29.7 62.5 21.2 66.6 29.7 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, July 27, 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 : 441,669: 97,317 35,423 87,787 224,884 292,177 409,988 415,387: 31,681 26,282 Old : 76,912: 33,845 11,230 1,034 34,668 59,856 69,547 72,120: 7,365 4,792 Other: 364,757: 90,573 51,294 59,652 190,216 232,321 340,441 343,267: 24,316 21,490 : : : : : Changes in Commitments from: July 20, 2021 : : -31,360: -145 2,827 -13,332 -13,652 -21,413 -27,129 -31,918: -4,231 558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 8.0 19.9 50.9 66.2 92.8 94.0: 7.2 6.0 Old : 100.0: 44.0 14.6 1.3 45.1 77.8 90.4 93.8: 9.6 6.2 Other: 100.0: 24.8 14.1 16.4 52.1 63.7 93.3 94.1: 6.7 5.9 : : : :# Traders : Number of Traders in Each Category : All : 280: 96 38 72 94 99 231 185: Old : 164: 45 19 9 53 67 103 92: Other: 268: 91 47 62 86 86 211 169: :---------------------------------------------------------------------------------------------------- : 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 29.9 24.0 41.8 9.8 25.6 15.5 32.0 Old : 35.1 29.2 47.1 45.1 34.3 26.9 45.9 41.8 Other: 15.3 31.2 23.9 44.9 11.5 27.6 18.2 36.7 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, July 27, 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 : 1,186,182: 117,946 200,861 21,666 853,940 787,116 993,552 1,009,643: 192,630 176,539 Old : 1,186,182: 117,946 200,861 21,666 853,940 787,116 993,552 1,009,643: 192,630 176,539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -25,109: -8,270 -25,963 -1,838 -22,197 1,114 -32,305 -26,687: 7,196 1,578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 16.9 1.8 72.0 66.4 83.8 85.1: 16.2 14.9 Old : 100.0: 9.9 16.9 1.8 72.0 66.4 83.8 85.1: 16.2 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 189: 23 37 19 95 98 130 142: Old : 189: 23 37 19 95 98 130 142: 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 : 22.9 23.4 34.5 36.4 18.1 20.9 28.3 30.1 Old : 22.9 23.4 34.5 36.4 18.1 20.9 28.3 30.1 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, July 27, 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 : 1,235,300: 117,812 354,051 2,869 962,619 739,207 1,083,300 1,096,127: 152,000 139,173 Old : 1,235,300: 117,812 354,051 2,869 962,619 739,207 1,083,300 1,096,127: 152,000 139,173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 10,997: -460 9,142 -863 9,998 821 8,675 9,100: 2,322 1,897 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 28.7 0.2 77.9 59.8 87.7 88.7: 12.3 11.3 Old : 100.0: 9.5 28.7 0.2 77.9 59.8 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 : 163: 16 23 8 90 92 110 119: Old : 163: 16 23 8 90 92 110 119: 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 : 20.0 30.3 33.3 44.1 16.7 28.0 29.3 39.4 Old : 20.0 30.3 33.3 44.1 16.7 28.0 29.3 39.4 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, July 27, 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 : 359,223: 84,956 33,440 42,353 186,419 258,412 313,728 334,205: 45,495 25,018 Old : 67,094: 13,739 7,044 1,245 39,650 51,456 54,634 59,745: 12,460 7,349 Other: 292,129: 79,412 34,591 32,913 146,769 206,956 259,094 274,460: 33,035 17,669 : : : : : Changes in Commitments from: July 20, 2021 : : -11,857: -1,106 2,243 -3,735 -6,401 -9,253 -11,242 -10,745: -615 -1,112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 9.3 11.8 51.9 71.9 87.3 93.0: 12.7 7.0 Old : 100.0: 20.5 10.5 1.9 59.1 76.7 81.4 89.0: 18.6 11.0 Other: 100.0: 27.2 11.8 11.3 50.2 70.8 88.7 94.0: 11.3 6.0 : : : :# Traders : Number of Traders in Each Category : All : 244: 64 43 55 109 89 202 164: Old : 159: 26 21 10 81 64 115 88: Other: 236: 63 46 50 96 70 184 144: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.1 31.4 21.0 42.3 12.0 28.9 19.2 39.4 Old : 16.0 29.0 26.9 40.7 14.4 28.2 24.2 39.6 Other: 14.5 33.1 23.4 44.1 14.5 30.8 22.0 41.5 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, July 27, 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 : 7,108: 1,311 1,443 158 4,454 4,487 5,923 6,088: 1,185 1,020 Old : 7,108: 1,311 1,443 158 4,454 4,487 5,923 6,088: 1,185 1,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 210: 69 -326 102 58 528 229 304: -19 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 20.3 2.2 62.7 63.1 83.3 85.6: 16.7 14.4 Old : 100.0: 18.4 20.3 2.2 62.7 63.1 83.3 85.6: 16.7 14.4 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 : 41: 11 7 2 12 13 24 22: Old : 41: 11 7 2 12 13 24 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 : 49.7 52.9 63.2 65.9 49.7 52.8 63.2 65.8 Old : 49.7 52.9 63.2 65.9 49.7 52.8 63.2 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, July 27, 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 : 1,975,684: 373,471 427,802 46,567 1,414,480 1,368,424 1,834,518 1,842,793: 141,166 132,891 Old : 1,975,684: 373,471 427,802 46,567 1,414,480 1,368,424 1,834,518 1,842,793: 141,166 132,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -37,394: -24,574 -28,326 -836 -8,749 -8,001 -34,159 -37,163: -3,235 -231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 21.7 2.4 71.6 69.3 92.9 93.3: 7.1 6.7 Old : 100.0: 18.9 21.7 2.4 71.6 69.3 92.9 93.3: 7.1 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 309: 46 44 22 153 154 207 212: Old : 309: 46 44 22 153 154 207 212: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 29.0 27.8 39.9 15.7 24.1 23.8 33.8 Old : 18.8 29.0 27.8 39.9 15.7 24.1 23.8 33.8 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, July 27, 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 : 4,071,737: 906,368 741,877 87,898 2,710,030 2,673,125 3,704,296 3,502,900: 367,441 568,837 Old : 4,071,737: 906,368 741,877 87,898 2,710,030 2,673,125 3,704,296 3,502,900: 367,441 568,837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -78,949: -55,766 -131,331 11,536 -69,165 58,866 -113,395 -60,929: 34,446 -18,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 18.2 2.2 66.6 65.7 91.0 86.0: 9.0 14.0 Old : 100.0: 22.3 18.2 2.2 66.6 65.7 91.0 86.0: 9.0 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 : 443: 65 93 46 192 222 283 335: Old : 443: 65 93 46 192 222 283 335: 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 : 20.9 21.7 29.7 28.7 13.6 15.4 21.6 20.3 Old : 20.9 21.7 29.7 28.7 13.6 15.4 21.6 20.3 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, July 27, 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 : 1,488,304: 220,903 115,475 4,711 1,136,010 1,096,807 1,361,624 1,216,993: 126,680 271,311 Old : 1,488,304: 220,903 115,475 4,711 1,136,010 1,096,807 1,361,624 1,216,993: 126,680 271,311 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -17,926: -12,213 7,173 986 -9,037 -29,828 -20,264 -21,669: 2,338 3,743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 7.8 0.3 76.3 73.7 91.5 81.8: 8.5 18.2 Old : 100.0: 14.8 7.8 0.3 76.3 73.7 91.5 81.8: 8.5 18.2 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 : 164: 21 18 12 85 95 115 116: Old : 164: 21 18 12 85 95 115 116: 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 : 26.2 24.5 38.9 33.9 26.1 23.0 38.0 30.4 Old : 26.2 24.5 38.9 33.9 26.1 23.0 38.0 30.4 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, July 27, 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 : 3,479,942: 496,074 526,099 56,723 2,633,496 2,464,883 3,186,293 3,047,705: 293,649 432,237 Old : 3,479,942: 496,074 526,099 56,723 2,633,496 2,464,883 3,186,293 3,047,705: 293,649 432,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 5,286: 34,735 -4,274 -7,856 -27,739 34,822 -860 22,692: 6,146 -17,406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 15.1 1.6 75.7 70.8 91.6 87.6: 8.4 12.4 Old : 100.0: 14.3 15.1 1.6 75.7 70.8 91.6 87.6: 8.4 12.4 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 : 341: 52 60 30 145 183 213 257: Old : 341: 52 60 30 145 183 213 257: 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 : 33.1 18.8 44.1 29.5 24.8 17.8 34.0 26.2 Old : 33.1 18.8 44.1 29.5 24.8 17.8 34.0 26.2 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, July 27, 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 : 1,085,516: 58,687 185,242 182,143 822,091 683,275 1,062,921 1,050,660: 22,595 34,856 Old : 1,085,516: 58,687 185,242 182,143 822,091 683,275 1,062,921 1,050,660: 22,595 34,856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -20,037: 9,336 -50,043 -23,485 -7,897 50,238 -22,046 -23,290: 2,009 3,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 17.1 16.8 75.7 62.9 97.9 96.8: 2.1 3.2 Old : 100.0: 5.4 17.1 16.8 75.7 62.9 97.9 96.8: 2.1 3.2 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 : 98: 12 20 24 56 62 83 93: Old : 98: 12 20 24 56 62 83 93: 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 : 30.0 31.5 47.0 44.2 19.8 17.6 27.7 25.5 Old : 30.0 31.5 47.0 44.2 19.8 17.6 27.7 25.5 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, July 27, 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 : 51,277: 20,283 20,470 842 21,320 23,728 42,445 45,039: 8,833 6,238 Old : 51,277: 20,283 20,470 842 21,320 23,728 42,445 45,039: 8,833 6,238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -73: 1,358 -416 -798 -1,355 843 -795 -372: 722 299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 39.9 1.6 41.6 46.3 82.8 87.8: 17.2 12.2 Old : 100.0: 39.6 39.9 1.6 41.6 46.3 82.8 87.8: 17.2 12.2 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 : 103: 38 16 4 30 26 68 46: Old : 103: 38 16 4 30 26 68 46: 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 : 35.3 44.0 47.6 64.1 34.7 44.0 46.0 64.1 Old : 35.3 44.0 47.6 64.1 34.7 44.0 46.0 64.1 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, July 27, 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 : 102,554: 40,566 40,939 1,683 42,640 47,456 84,889 90,078: 17,665 12,476 Old : 102,554: 40,566 40,939 1,683 42,640 47,456 84,889 90,078: 17,665 12,476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -146: 2,715 -832 -1,596 -2,709 1,685 -1,590 -743: 1,444 597 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 39.9 1.6 41.6 46.3 82.8 87.8: 17.2 12.2 Old : 100.0: 39.6 39.9 1.6 41.6 46.3 82.8 87.8: 17.2 12.2 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 : 103: 38 16 4 30 26 68 46: Old : 103: 38 16 4 30 26 68 46: 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 : 35.3 44.0 47.6 64.1 34.7 44.0 46.0 64.1 Old : 35.3 44.0 47.6 64.1 34.7 44.0 46.0 64.1 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, July 27, 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 : 45,393: 8,086 440 0 34,423 44,735 42,509 45,175: 2,884 218 Old : 45,393: 8,086 440 0 34,423 44,735 42,509 45,175: 2,884 218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -682: 751 -214 0 -1,593 -383 -842 -597: 160 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 1.0 0.0 75.8 98.6 93.6 99.5: 6.4 0.5 Old : 100.0: 17.8 1.0 0.0 75.8 98.6 93.6 99.5: 6.4 0.5 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 : 35: 8 1 0 17 12 25 13: Old : 35: 8 1 0 17 12 25 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 : 58.5 76.6 72.0 94.7 55.5 76.6 69.1 94.5 Old : 58.5 76.6 72.0 94.7 55.5 76.6 69.1 94.5 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, July 27, 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 : 36,913: 23,399 33,226 180 12,916 3,400 36,495 36,806: 418 107 Old : 36,913: 23,399 33,226 180 12,916 3,400 36,495 36,806: 418 107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 316: -1,396 301 0 1,778 0 382 301: -66 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 90.0 0.5 35.0 9.2 98.9 99.7: 1.1 0.3 Old : 100.0: 63.4 90.0 0.5 35.0 9.2 98.9 99.7: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 38 12 1 5 1 44 13: Old : 56: 38 12 1 5 1 44 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 : 46.9 88.5 72.0 97.3 46.9 88.5 72.0 96.8 Old : 46.9 88.5 72.0 97.3 46.9 88.5 72.0 96.8 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, July 27, 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 : 124,568: 27,744 31,695 45,670 51,147 47,112 124,561 124,477: 7 91 Old : 124,568: 27,744 31,695 45,670 51,147 47,112 124,561 124,477: 7 91 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 6,062: 365 4,913 0 5,700 1,159 6,065 6,072: -3 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 25.4 36.7 41.1 37.8 100.0 99.9: 0.0 0.1 Old : 100.0: 22.3 25.4 36.7 41.1 37.8 100.0 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 9 1 4 12 11 21: Old : 30: 6 9 1 4 12 11 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.4 93.5 99.9 97.0 57.4 56.8 63.3 60.3 Old : 89.4 93.5 99.9 97.0 57.4 56.8 63.3 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2021