WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, August 31, 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 : 374,928: 112,124 89,319 87,622 147,230 160,173 346,976 337,114: 27,952 37,814 Old : 323,332: 101,609 90,550 67,623 131,889 136,579 301,121 294,752: 22,211 28,580 Other: 51,596: 19,857 8,111 10,657 15,341 23,594 45,855 42,362: 5,741 9,234 : : : : : Changes in Commitments from: August 24, 2021 : : -22,051: -20,957 -8,714 -2,925 4,562 -7,709 -19,320 -19,348: -2,731 -2,703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 23.8 23.4 39.3 42.7 92.5 89.9: 7.5 10.1 Old : 100.0: 31.4 28.0 20.9 40.8 42.2 93.1 91.2: 6.9 8.8 Other: 100.0: 38.5 15.7 20.7 29.7 45.7 88.9 82.1: 11.1 17.9 : : : :# Traders : Number of Traders in Each Category : All : 355: 110 90 109 79 108 252 261: Old : 346: 105 96 90 71 103 226 247: Other: 164: 35 26 24 36 78 87 120: :---------------------------------------------------------------------------------------------------- : 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 : 17.0 14.0 28.3 22.7 15.8 12.1 25.4 18.5 Old : 19.1 15.7 30.8 24.6 18.0 14.4 28.4 21.4 Other: 31.9 26.3 47.1 40.1 26.4 19.4 37.3 27.7 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, August 31, 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 : 18,711: 7,063 1,439 1,827 9,352 14,809 18,242 18,075: 469 636 Old : 18,711: 7,063 1,439 1,827 9,352 14,809 18,242 18,075: 469 636 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -2,243: 770 135 -45 -2,928 -2,344 -2,203 -2,254: -40 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 7.7 9.8 50.0 79.1 97.5 96.6: 2.5 3.4 Old : 100.0: 37.7 7.7 9.8 50.0 79.1 97.5 96.6: 2.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 4 4 6 16 15 21: Old : 27: 6 4 4 6 16 15 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 : 77.9 45.7 91.1 67.6 68.6 42.7 74.6 56.3 Old : 77.9 45.7 91.1 67.6 68.6 42.7 74.6 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, August 31, 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 : 231,629: 91,097 49,042 39,191 81,429 124,636 211,717 212,869: 19,912 18,760 Old : 216,357: 88,670 52,183 31,893 77,917 117,736 198,480 201,812: 17,877 14,545 Other: 15,272: 7,893 2,325 1,832 3,512 6,900 13,237 11,057: 2,035 4,215 : : : : : Changes in Commitments from: August 24, 2021 : : -997: 3,644 3,500 1,931 -4,051 -5,067 1,524 364: -2,521 -1,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 21.2 16.9 35.2 53.8 91.4 91.9: 8.6 8.1 Old : 100.0: 41.0 24.1 14.7 36.0 54.4 91.7 93.3: 8.3 6.7 Other: 100.0: 51.7 15.2 12.0 23.0 45.2 86.7 72.4: 13.3 27.6 : : : :# Traders : Number of Traders in Each Category : All : 244: 80 42 56 65 84 171 162: Old : 242: 81 43 53 62 79 166 154: Other: 111: 17 21 7 17 62 38 86: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 22.0 25.4 34.7 14.4 18.6 23.7 30.4 Old : 15.7 22.8 26.8 36.3 15.3 20.6 25.2 33.3 Other: 43.5 17.4 56.0 28.6 37.6 13.2 48.6 21.6 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, August 31, 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 : 1,374,654: 400,723 96,551 195,053 671,977 903,838 1,267,753 1,195,442: 106,901 179,212 Old : 4,875: 1,290 231 0 1,661 3,417 2,951 3,648: 1,924 1,227 Other: 1,369,779: 400,348 97,235 194,138 670,316 900,421 1,264,802 1,191,794: 104,977 177,985 : : : : : Changes in Commitments from: August 24, 2021 : : -69,110: -18,814 7,981 -32,404 -12,928 -37,767 -64,146 -62,190: -4,964 -6,920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 7.0 14.2 48.9 65.8 92.2 87.0: 7.8 13.0 Old : 100.0: 26.5 4.7 0.0 34.1 70.1 60.5 74.8: 39.5 25.2 Other: 100.0: 29.2 7.1 14.2 48.9 65.7 92.3 87.0: 7.7 13.0 : : : :# Traders : Number of Traders in Each Category : All : 792: 162 110 126 298 389 534 574: Old : 70: 10 6 0 17 40 27 46: Other: 792: 160 116 126 293 389 529 574: :---------------------------------------------------------------------------------------------------- : 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 : 15.8 14.3 24.7 22.7 15.1 13.7 23.1 21.2 Old : 22.2 41.5 39.0 56.7 22.2 41.5 38.5 56.7 Other: 15.8 14.2 24.8 22.7 15.1 13.7 23.2 21.1 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, August 31, 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 : 4,845: 1,046 278 73 1,306 2,990 2,425 3,341: 2,420 1,504 Old : 4,778: 1,046 278 73 1,255 2,985 2,374 3,336: 2,404 1,442 Other: 67: 0 0 0 51 5 51 5: 16 62 : : : : : Changes in Commitments from: August 24, 2021 : : 13: 15 6 -7 60 34 68 33: -55 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 5.7 1.5 27.0 61.7 50.1 69.0: 49.9 31.0 Old : 100.0: 21.9 5.8 1.5 26.3 62.5 49.7 69.8: 50.3 30.2 Other: 100.0: 0.0 0.0 0.0 76.1 7.5 76.1 7.5: 23.9 92.5 : : : :# Traders : Number of Traders in Each Category : All : 26: 9 3 2 10 8 21 12: Old : 25: 9 3 2 9 8 20 12: 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 : 22.9 56.8 35.7 65.7 22.4 55.0 35.2 63.6 Old : 23.2 57.6 36.2 66.6 22.8 55.9 35.8 64.8 Other: 76.1 7.5 76.1 7.5 76.1 7.5 76.1 7.5 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, August 31, 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 : 669,205: 158,981 77,846 91,779 374,153 432,349 624,913 601,974: 44,292 67,231 Old : 641,988: 152,753 79,239 85,590 362,781 415,712 601,124 580,541: 40,864 61,447 Other: 27,217: 10,800 3,179 1,617 11,372 16,637 23,789 21,433: 3,428 5,784 : : : : : Changes in Commitments from: August 24, 2021 : : -15,401: -16,270 4,242 -1,196 2,072 -20,149 -15,394 -17,103: -7 1,702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 11.6 13.7 55.9 64.6 93.4 90.0: 6.6 10.0 Old : 100.0: 23.8 12.3 13.3 56.5 64.8 93.6 90.4: 6.4 9.6 Other: 100.0: 39.7 11.7 5.9 41.8 61.1 87.4 78.7: 12.6 21.3 : : : :# Traders : Number of Traders in Each Category : All : 542: 138 106 114 176 239 378 409: Old : 540: 135 111 108 173 237 369 405: Other: 218: 26 35 15 33 137 70 177: :---------------------------------------------------------------------------------------------------- : 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 : 18.3 15.4 27.3 24.8 15.6 12.7 22.6 20.1 Old : 18.9 15.8 27.4 25.1 16.2 12.8 23.4 20.4 Other: 38.0 22.9 56.6 35.0 38.0 22.4 56.0 34.2 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, August 31, 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 : 24,529: 18,264 1,210 92 5 9,949 18,361 11,251: 6,168 13,278 Old : 22,375: 16,746 1,192 92 5 8,749 16,843 10,033: 5,532 12,342 Other: 2,154: 1,518 18 0 0 1,200 1,518 1,218: 636 936 : : : : : Changes in Commitments from: August 24, 2021 : : -972: 216 -48 -258 1 -289 -41 -595: -931 -377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 4.9 0.4 0.0 40.6 74.9 45.9: 25.1 54.1 Old : 100.0: 74.8 5.3 0.4 0.0 39.1 75.3 44.8: 24.7 55.2 Other: 100.0: 70.5 0.8 0.0 0.0 55.7 70.5 56.5: 29.5 43.5 : : : :# Traders : Number of Traders in Each Category : All : 31: 6 4 3 2 21 8 28: Old : 31: 6 4 3 2 21 8 28: Other: 27: 4 4 0 0 19 4 23: :---------------------------------------------------------------------------------------------------- : 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 : 72.8 20.9 74.9 29.9 72.5 20.9 74.5 29.9 Old : 73.1 18.5 75.3 28.0 72.7 18.5 74.8 28.0 Other: 70.5 48.0 70.5 51.8 70.5 48.0 70.5 51.8 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, August 31, 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 : 410,633: 94,112 39,339 83,791 205,183 264,691 383,086 387,821: 27,547 22,812 Old : 668: 159 7 0 333 603 492 610: 176 58 Other: 409,965: 94,101 39,480 83,643 204,850 264,088 382,594 387,211: 27,371 22,754 : : : : : Changes in Commitments from: August 24, 2021 : : -14,995: -8,363 1,912 -1,612 -1,350 -13,865 -11,325 -13,565: -3,670 -1,430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 9.6 20.4 50.0 64.5 93.3 94.4: 6.7 5.6 Old : 100.0: 23.8 1.0 0.0 49.9 90.3 73.7 91.3: 26.3 8.7 Other: 100.0: 23.0 9.6 20.4 50.0 64.4 93.3 94.4: 6.7 5.6 : : : :# Traders : Number of Traders in Each Category : All : 300: 91 50 78 102 101 242 199: Old : 16: 2 2 0 1 11 3 13: Other: 300: 91 50 77 102 100 241 198: :---------------------------------------------------------------------------------------------------- : 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 : 13.4 27.4 21.5 37.2 11.2 25.2 17.5 33.5 Old : 73.7 75.6 73.7 88.2 73.7 75.6 73.7 88.2 Other: 13.4 27.3 21.5 37.2 11.2 25.2 17.5 33.5 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, August 31, 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 : 1,225,140: 114,253 218,463 26,761 903,006 796,262 1,044,020 1,041,486: 181,120 183,654 Old : 1,225,140: 114,253 218,463 26,761 903,006 796,262 1,044,020 1,041,486: 181,120 183,654 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -33,364: -12,272 -7,394 387 -6,239 -34,386 -18,124 -41,393: -15,240 8,029 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 17.8 2.2 73.7 65.0 85.2 85.0: 14.8 15.0 Old : 100.0: 9.3 17.8 2.2 73.7 65.0 85.2 85.0: 14.8 15.0 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 : 172: 19 34 18 90 90 118 133: Old : 172: 19 34 18 90 90 118 133: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 23.4 35.0 35.3 18.7 20.3 28.6 27.8 Old : 23.4 23.4 35.0 35.3 18.7 20.3 28.6 27.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 Commitments of Traders - Futures Only, August 31, 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 : 1,263,470: 88,813 371,188 44,590 978,422 696,738 1,111,825 1,112,516: 151,645 150,954 Old : 1,263,470: 88,813 371,188 44,590 978,422 696,738 1,111,825 1,112,516: 151,645 150,954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -65,580: -32,094 -3,689 -19,610 -2,133 -43,186 -53,837 -66,485: -11,743 905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 29.4 3.5 77.4 55.1 88.0 88.1: 12.0 11.9 Old : 100.0: 7.0 29.4 3.5 77.4 55.1 88.0 88.1: 12.0 11.9 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 : 156: 15 24 17 91 85 116 117: Old : 156: 15 24 17 91 85 116 117: 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 : 20.6 32.5 32.9 45.7 17.2 28.2 29.4 39.9 Old : 20.6 32.5 32.9 45.7 17.2 28.2 29.4 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Commitments of Traders - Futures Only, August 31, 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 : 349,675: 83,951 43,443 40,491 182,811 239,089 307,253 323,023: 42,422 26,652 Old : 1,573: 0 0 0 1,258 1,064 1,258 1,064: 315 509 Other: 348,102: 83,951 43,443 40,491 181,553 238,025 305,995 321,959: 42,107 26,143 : : : : : Changes in Commitments from: August 24, 2021 : : -14,410: 976 10,176 -8,481 -4,087 -15,209 -11,592 -13,514: -2,818 -896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 12.4 11.6 52.3 68.4 87.9 92.4: 12.1 7.6 Old : 100.0: 0.0 0.0 0.0 80.0 67.6 80.0 67.6: 20.0 32.4 Other: 100.0: 24.1 12.5 11.6 52.2 68.4 87.9 92.5: 12.1 7.5 : : : :# Traders : Number of Traders in Each Category : All : 260: 69 55 65 111 79 214 171: Old : 19: 0 0 0 6 13 6 13: Other: 260: 69 55 65 111 77 214 169: :---------------------------------------------------------------------------------------------------- : 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 : 11.1 28.5 18.6 40.5 10.9 25.2 18.0 37.1 Old : 79.5 47.6 80.0 66.4 79.5 47.6 80.0 66.4 Other: 11.2 28.6 18.7 40.7 11.0 25.5 18.1 37.5 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, August 31, 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 : 7,773: 1,174 1,699 52 5,299 4,936 6,525 6,687: 1,248 1,086 Old : 7,772: 1,174 1,699 52 5,299 4,935 6,525 6,686: 1,247 1,086 Other: 1: 0 0 0 0 1 0 1: 1 0 : : : : : Changes in Commitments from: August 24, 2021 : : 78: -175 283 -27 407 -312 205 -56: -127 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 21.9 0.7 68.2 63.5 83.9 86.0: 16.1 14.0 Old : 100.0: 15.1 21.9 0.7 68.2 63.5 84.0 86.0: 16.0 14.0 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 : 44: 10 11 2 13 14 24 27: Old : 44: 10 11 2 13 14 24 27: 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 : 54.9 55.7 65.5 66.0 54.2 54.9 64.7 65.2 Old : 55.0 55.7 65.5 66.0 54.2 54.9 64.7 65.2 Other: 0.0 100.0 0.0 100.0 0.0 100.0 0.0 100.0 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, August 31, 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 : 1,951,413: 375,763 396,333 61,662 1,371,541 1,358,885 1,808,966 1,816,880: 142,447 134,533 Old : 1,951,413: 375,763 396,333 61,662 1,371,541 1,358,885 1,808,966 1,816,880: 142,447 134,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -102,340: -3,989 7,215 -74,241 -9,955 -23,435 -88,185 -90,461: -14,155 -11,879 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 20.3 3.2 70.3 69.6 92.7 93.1: 7.3 6.9 Old : 100.0: 19.3 20.3 3.2 70.3 69.6 92.7 93.1: 7.3 6.9 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 : 305: 49 41 28 152 156 211 215: Old : 305: 49 41 28 152 156 211 215: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 29.3 29.0 39.0 17.3 23.7 23.7 32.2 Old : 21.1 29.3 29.0 39.0 17.3 23.7 23.7 32.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 Commitments of Traders - Futures Only, August 31, 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 : 3,946,457: 724,938 754,757 125,395 2,755,658 2,508,037 3,605,991 3,388,189: 340,466 558,268 Old : 3,946,457: 724,938 754,757 125,395 2,755,658 2,508,037 3,605,991 3,388,189: 340,466 558,268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -229,077: -158,410 -15,279 15,280 -40,716 -194,325 -183,846 -194,324: -45,231 -34,753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 19.1 3.2 69.8 63.6 91.4 85.9: 8.6 14.1 Old : 100.0: 18.4 19.1 3.2 69.8 63.6 91.4 85.9: 8.6 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 451: 63 104 48 197 224 290 346: Old : 451: 63 104 48 197 224 290 346: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.8 20.0 28.9 26.1 11.9 12.4 20.0 16.3 Old : 19.8 20.0 28.9 26.1 11.9 12.4 20.0 16.3 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, August 31, 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 : 1,453,090: 225,405 123,526 3,066 1,101,694 1,032,282 1,330,165 1,158,874: 122,925 294,216 Old : 1,453,090: 225,405 123,526 3,066 1,101,694 1,032,282 1,330,165 1,158,874: 122,925 294,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -221,799: 6,217 -13,750 -177,182 -35,784 -34,178 -206,749 -225,110: -15,050 3,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 8.5 0.2 75.8 71.0 91.5 79.8: 8.5 20.2 Old : 100.0: 15.5 8.5 0.2 75.8 71.0 91.5 79.8: 8.5 20.2 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 : 154: 14 22 12 79 99 103 123: Old : 154: 14 22 12 79 99 103 123: 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 : 27.6 23.4 41.3 32.4 26.8 21.6 40.1 28.9 Old : 27.6 23.4 41.3 32.4 26.8 21.6 40.1 28.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 Commitments of Traders - Futures Only, August 31, 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 : 3,472,937: 374,560 402,696 137,964 2,671,046 2,509,529 3,183,570 3,050,189: 289,367 422,748 Old : 3,472,937: 374,560 402,696 137,964 2,671,046 2,509,529 3,183,570 3,050,189: 289,367 422,748 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : -123,926: -106,559 16,778 -40,089 60,699 -63,153 -85,949 -86,464: -37,977 -37,462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 11.6 4.0 76.9 72.3 91.7 87.8: 8.3 12.2 Old : 100.0: 10.8 11.6 4.0 76.9 72.3 91.7 87.8: 8.3 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 : 326: 43 55 36 152 178 214 250: Old : 326: 43 55 36 152 178 214 250: 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 : 35.4 21.6 45.0 32.9 26.7 19.8 34.8 27.0 Old : 35.4 21.6 45.0 32.9 26.7 19.8 34.8 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 Commitments of Traders - Futures Only, August 31, 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 : 1,065,041: 51,535 151,820 175,986 812,652 699,176 1,040,173 1,026,982: 24,868 38,059 Old : 1,065,041: 51,535 151,820 175,986 812,652 699,176 1,040,173 1,026,982: 24,868 38,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 20,521: -10,922 18,924 5,138 23,815 -5,178 18,031 18,884: 2,490 1,637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 14.3 16.5 76.3 65.6 97.7 96.4: 2.3 3.6 Old : 100.0: 4.8 14.3 16.5 76.3 65.6 97.7 96.4: 2.3 3.6 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 : 93: 9 22 24 51 61 77 91: Old : 93: 9 22 24 51 61 77 91: 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 : 31.8 26.3 49.2 41.4 19.0 12.8 26.7 19.3 Old : 31.8 26.3 49.2 41.4 19.0 12.8 26.7 19.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ Commitments of Traders - Futures Only, August 31, 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 : 54,638: 21,926 23,197 385 23,187 25,550 45,497 49,131: 9,141 5,507 Old : 54,638: 21,926 23,197 385 23,187 25,550 45,497 49,131: 9,141 5,507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 791: 76 651 -65 579 185 589 770: 202 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 42.5 0.7 42.4 46.8 83.3 89.9: 16.7 10.1 Old : 100.0: 40.1 42.5 0.7 42.4 46.8 83.3 89.9: 16.7 10.1 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 : 113: 43 19 8 29 30 72 57: Old : 113: 43 19 8 29 30 72 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 : 34.6 44.5 47.6 61.5 34.2 44.5 47.1 61.5 Old : 34.6 44.5 47.6 61.5 34.2 44.5 47.1 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 Commitments of Traders - Futures Only, August 31, 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 : 109,275: 43,851 46,393 770 46,373 51,099 90,994 98,262: 18,281 11,013 Old : 109,275: 43,851 46,393 770 46,373 51,099 90,994 98,262: 18,281 11,013 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 1,582: 151 1,301 -130 1,157 369 1,178 1,540: 404 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 42.5 0.7 42.4 46.8 83.3 89.9: 16.7 10.1 Old : 100.0: 40.1 42.5 0.7 42.4 46.8 83.3 89.9: 16.7 10.1 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 : 113: 43 19 8 29 30 72 57: Old : 113: 43 19 8 29 30 72 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 : 34.6 44.5 47.6 61.5 34.2 44.5 47.1 61.5 Old : 34.6 44.5 47.6 61.5 34.2 44.5 47.1 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 Commitments of Traders - Futures Only, August 31, 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 : 42,197: 9,760 1,274 0 29,848 40,437 39,608 41,711: 2,589 486 Old : 42,197: 9,760 1,274 0 29,848 40,437 39,608 41,711: 2,589 486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 1,646: 1,419 170 0 285 1,516 1,704 1,686: -58 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 3.0 0.0 70.7 95.8 93.9 98.8: 6.1 1.2 Old : 100.0: 23.1 3.0 0.0 70.7 95.8 93.9 98.8: 6.1 1.2 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 : 35: 7 2 0 19 12 26 14: Old : 35: 7 2 0 19 12 26 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 74.2 63.7 93.7 41.5 73.7 62.1 93.2 Old : 43.1 74.2 63.7 93.7 41.5 73.7 62.1 93.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 Commitments of Traders - Futures Only, August 31, 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 : 41,554: 21,702 37,614 452 18,950 3,400 41,104 41,466: 450 88 Old : 41,554: 21,702 37,614 452 18,950 3,400 41,104 41,466: 450 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 1,063: 863 888 184 0 0 1,047 1,072: 16 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 90.5 1.1 45.6 8.2 98.9 99.8: 1.1 0.2 Old : 100.0: 52.2 90.5 1.1 45.6 8.2 98.9 99.8: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 32 13 3 5 1 39 15: Old : 51: 32 13 3 5 1 39 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 76.5 82.7 95.0 58.9 76.5 81.8 95.0 Old : 59.9 76.5 82.7 95.0 58.9 76.5 81.8 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 Commitments of Traders - Futures Only, August 31, 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 : 141,839: 26,597 43,554 45,805 69,436 52,411 141,838 141,770: 1 69 Old : 141,839: 26,597 43,554 45,805 69,436 52,411 141,838 141,770: 1 69 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2021 : : 7,783: 133 4,304 -44 7,695 3,526 7,784 7,786: -1 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 30.7 32.3 49.0 37.0 100.0 100.0: 0.0 0.0 Old : 100.0: 18.8 30.7 32.3 49.0 37.0 100.0 100.0: 0.0 0.0 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 : 30: 6 8 1 4 13 11 21: Old : 30: 6 8 1 4 13 11 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.8 93.0 100.0 97.1 62.6 60.8 67.7 64.8 Old : 90.8 93.0 100.0 97.1 62.6 60.8 67.7 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 03, 2021