WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 23, 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 : 430,668: 128,491 101,093 105,971 160,470 175,925 394,932 382,989: 35,736 47,679
Old : 206,455: 91,225 88,187 13,801 81,345 85,945 186,371 187,933: 20,084 18,522
Other: 224,213: 92,729 68,369 36,707 79,125 89,980 208,561 195,056: 15,652 29,157
: : :
: : Changes in Commitments from: February 16, 2021 :
: -9,147: -3,798 626 -4,833 218 -5,375 -8,413 -9,582: -734 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 23.5 24.6 37.3 40.8 91.7 88.9: 8.3 11.1
Old : 100.0: 44.2 42.7 6.7 39.4 41.6 90.3 91.0: 9.7 9.0
Other: 100.0: 41.4 30.5 16.4 35.3 40.1 93.0 87.0: 7.0 13.0
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 101 111 108 74 118 246 278:
Old : 311: 74 108 54 46 98 158 226:
Other: 277: 87 63 47 63 95 179 183:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 11.9 27.0 20.2 15.5 8.3 24.7 13.8
Old : 21.6 13.6 37.4 21.6 21.2 12.9 37.0 20.4
Other: 18.7 20.2 29.4 31.2 14.9 14.5 24.7 23.2
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, February 23, 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 : 16,456: 6,075 4,482 231 8,979 11,286 15,285 15,999: 1,171 457
Old : 5,598: 111 369 0 5,267 4,935 5,378 5,304: 220 294
Other: 10,858: 5,964 4,113 231 3,712 6,351 9,907 10,695: 951 163
: : :
: : Changes in Commitments from: February 16, 2021 :
: 625: -52 406 231 347 382 526 1,019: 99 -394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 27.2 1.4 54.6 68.6 92.9 97.2: 7.1 2.8
Old : 100.0: 2.0 6.6 0.0 94.1 88.2 96.1 94.7: 3.9 5.3
Other: 100.0: 54.9 37.9 2.1 34.2 58.5 91.2 98.5: 8.8 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 2 1 11 18 18 21:
Old : 17: 2 1 0 6 12 8 13:
Other: 24: 7 2 1 10 10 17 13:
:----------------------------------------------------------------------------------------------------
: 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 : 61.5 52.7 79.0 72.9 52.0 45.6 61.2 59.4
Old : 91.4 66.7 96.1 82.7 84.7 66.7 86.7 82.0
Other: 58.6 65.3 74.8 85.9 51.2 59.2 63.9 75.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 23, 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 : 228,710: 74,020 24,813 49,336 82,518 134,486 205,874 208,635: 22,836 20,075
Old : 126,298: 61,569 31,632 2,772 49,117 83,286 113,458 117,690: 12,840 8,608
Other: 102,412: 44,497 25,227 14,518 33,401 51,200 92,416 90,945: 9,996 11,467
: : :
: : Changes in Commitments from: February 16, 2021 :
: -702: -3,724 1,238 1,825 1,241 -3,215 -658 -152: -44 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 10.8 21.6 36.1 58.8 90.0 91.2: 10.0 8.8
Old : 100.0: 48.7 25.0 2.2 38.9 65.9 89.8 93.2: 10.2 6.8
Other: 100.0: 43.4 24.6 14.2 32.6 50.0 90.2 88.8: 9.8 11.2
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 80 38 62 74 96 181 176:
Old : 227: 63 44 25 57 84 133 142:
Other: 197: 59 32 30 50 80 128 123:
:----------------------------------------------------------------------------------------------------
: 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 : 17.3 18.4 27.7 28.0 14.3 16.3 23.7 23.7
Old : 22.2 25.8 36.9 34.6 22.0 25.7 36.4 34.1
Other: 16.0 21.7 27.2 33.0 15.4 13.7 23.9 24.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 23, 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 : 1,928,495: 606,483 76,649 288,751 872,738 1,370,542 1,767,972 1,735,942: 160,523 192,553
Old : 1,488,661: 486,871 150,297 181,778 707,657 1,024,955 1,376,306 1,357,030: 112,355 131,631
Other: 439,834: 216,885 23,625 9,700 165,081 345,587 391,666 378,912: 48,168 60,922
: : :
: : Changes in Commitments from: February 16, 2021 :
: -19,964: 4,273 -11,102 1,723 -23,355 -6,897 -17,359 -16,276: -2,605 -3,688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 4.0 15.0 45.3 71.1 91.7 90.0: 8.3 10.0
Old : 100.0: 32.7 10.1 12.2 47.5 68.9 92.5 91.2: 7.5 8.8
Other: 100.0: 49.3 5.4 2.2 37.5 78.6 89.0 86.1: 11.0 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 907: 239 109 172 345 437 666 665:
Old : 871: 211 121 152 315 413 612 627:
Other: 630: 102 81 35 152 354 272 456:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 13.0 20.0 20.7 12.5 10.0 18.4 17.7
Old : 17.0 12.6 25.0 20.4 16.7 10.6 24.1 18.0
Other: 21.4 25.2 33.6 33.8 21.2 24.8 32.9 33.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, February 23, 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 : 4,327: 1,389 0 110 1,010 3,315 2,509 3,425: 1,818 902
Old : 3,508: 1,396 0 96 465 2,825 1,957 2,921: 1,551 587
Other: 819: 0 7 7 545 490 552 504: 267 315
: : :
: : Changes in Commitments from: February 16, 2021 :
: -132: -208 -13 89 -19 -77 -138 -1: 6 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 0.0 2.5 23.3 76.6 58.0 79.2: 42.0 20.8
Old : 100.0: 39.8 0.0 2.7 13.3 80.5 55.8 83.3: 44.2 16.7
Other: 100.0: 0.0 0.9 0.9 66.5 59.8 67.4 61.5: 32.6 38.5
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 10 0 1 9 10 19 11:
Old : 23: 10 0 1 4 10 14 11:
Other: 12: 0 1 1 8 5 9 6:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 61.1 43.4 74.8 29.8 60.7 41.4 73.4
Old : 33.3 65.3 46.4 80.7 33.3 65.3 45.4 79.1
Other: 57.6 56.3 67.2 61.5 54.1 56.0 62.8 56.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 23, 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 : 889,784: 277,284 37,476 138,108 401,862 628,609 817,254 804,193: 72,530 85,591
Old : 593,133: 210,369 50,937 66,636 265,913 421,465 542,918 539,038: 50,215 54,095
Other: 296,651: 94,783 14,407 43,604 135,949 207,144 274,336 265,155: 22,315 31,496
: : :
: : Changes in Commitments from: February 16, 2021 :
: -20,791: 3,470 -230 -768 -26,177 -28,407 -23,475 -29,405: 2,684 8,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 4.2 15.5 45.2 70.6 91.8 90.4: 8.2 9.6
Old : 100.0: 35.5 8.6 11.2 44.8 71.1 91.5 90.9: 8.5 9.1
Other: 100.0: 32.0 4.9 14.7 45.8 69.8 92.5 89.4: 7.5 10.6
: : :
:# Traders : Number of Traders in Each Category :
All : 620: 225 73 150 198 261 489 440:
Old : 590: 202 84 120 168 244 427 408:
Other: 427: 111 51 41 114 212 244 288:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 13.6 20.7 23.8 9.8 12.6 15.3 22.1
Old : 12.6 16.6 20.7 27.7 12.0 15.8 19.4 25.7
Other: 27.4 20.2 37.5 33.1 23.2 19.4 30.7 31.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 23, 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 : 488,560: 150,378 21,240 90,438 201,964 351,700 442,780 463,378: 45,780 25,182
Old : 370,845: 141,572 39,645 47,217 146,129 264,664 334,918 351,526: 35,927 19,319
Other: 117,715: 32,775 5,564 19,252 55,835 87,036 107,862 111,852: 9,853 5,863
: : :
: : Changes in Commitments from: February 16, 2021 :
: -16,917: 3,839 -3,293 -5,834 -14,082 -8,784 -16,077 -17,911: -840 994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 4.3 18.5 41.3 72.0 90.6 94.8: 9.4 5.2
Old : 100.0: 38.2 10.7 12.7 39.4 71.4 90.3 94.8: 9.7 5.2
Other: 100.0: 27.8 4.7 16.4 47.4 73.9 91.6 95.0: 8.4 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 132 39 71 102 93 265 181:
Old : 305: 136 37 65 96 88 254 173:
Other: 130: 39 19 13 57 33 106 55:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 33.2 18.4 45.7 8.7 30.5 14.6 40.0
Old : 10.8 33.0 18.5 43.1 10.8 31.9 18.3 40.3
Other: 27.4 42.7 41.1 59.8 20.7 34.9 32.0 48.8
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 23, 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 : 1,249,239: 129,775 286,084 32,873 914,249 726,094 1,076,897 1,045,051: 172,342 204,188
Old : 1,249,239: 129,775 286,084 32,873 914,249 726,094 1,076,897 1,045,051: 172,342 204,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 42,032: 28,070 -6,623 -2,247 -2,448 25,313 23,375 16,443: 18,657 25,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 22.9 2.6 73.2 58.1 86.2 83.7: 13.8 16.3
Old : 100.0: 10.4 22.9 2.6 73.2 58.1 86.2 83.7: 13.8 16.3
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 : 188: 32 32 26 88 92 138 134:
Old : 188: 32 32 26 88 92 138 134:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 21.5 42.3 34.9 26.6 19.2 36.1 32.1
Old : 32.2 21.5 42.3 34.9 26.6 19.2 36.1 32.1
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, February 23, 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 : 1,188,911: 90,156 305,192 35,713 912,983 684,466 1,038,852 1,025,371: 150,059 163,540
Old : 1,188,911: 90,156 305,192 35,713 912,983 684,466 1,038,852 1,025,371: 150,059 163,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 62,599: -1,629 -15,890 21,397 37,614 46,208 57,382 51,715: 5,217 10,884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 25.7 3.0 76.8 57.6 87.4 86.2: 12.6 13.8
Old : 100.0: 7.6 25.7 3.0 76.8 57.6 87.4 86.2: 12.6 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 17 22 18 86 81 115 110:
Old : 149: 17 22 18 86 81 115 110:
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 : 22.2 27.0 32.9 41.6 19.3 23.1 28.1 33.7
Old : 22.2 27.0 32.9 41.6 19.3 23.1 28.1 33.7
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, February 23, 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 : 409,199: 112,186 13,386 52,653 190,568 315,088 355,407 381,127: 53,792 28,072
Old : 322,293: 99,196 21,850 34,991 143,328 241,346 277,515 298,187: 44,778 24,106
Other: 86,906: 23,920 2,466 6,732 47,240 73,742 77,892 82,940: 9,014 3,966
: : :
: : Changes in Commitments from: February 16, 2021 :
: -8,089: -333 -1,539 540 -8,480 -7,530 -8,273 -8,529: 184 440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 3.3 12.9 46.6 77.0 86.9 93.1: 13.1 6.9
Old : 100.0: 30.8 6.8 10.9 44.5 74.9 86.1 92.5: 13.9 7.5
Other: 100.0: 27.5 2.8 7.7 54.4 84.9 89.6 95.4: 10.4 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 95 29 66 116 91 242 168:
Old : 265: 90 37 57 107 86 228 158:
Other: 143: 43 9 11 71 42 119 57:
:----------------------------------------------------------------------------------------------------
: 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 : 7.5 34.5 13.8 46.9 7.2 31.4 12.7 42.5
Old : 7.7 34.6 14.5 48.2 7.7 33.1 14.4 45.6
Other: 23.2 36.1 33.7 54.9 19.5 34.4 28.9 52.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 23, 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 : 9,511: 2,483 1,162 305 4,625 7,337 7,413 8,804: 2,098 707
Old : 9,225: 2,483 1,162 305 4,478 7,060 7,266 8,527: 1,959 698
Other: 286: 0 0 0 147 277 147 277: 139 9
: : :
: : Changes in Commitments from: February 16, 2021 :
: -477: -799 -21 173 188 -801 -438 -649: -39 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 12.2 3.2 48.6 77.1 77.9 92.6: 22.1 7.4
Old : 100.0: 26.9 12.6 3.3 48.5 76.5 78.8 92.4: 21.2 7.6
Other: 100.0: 0.0 0.0 0.0 51.4 96.9 51.4 96.9: 48.6 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 11 7 4 12 15 27 24:
Old : 43: 11 7 4 11 15 26 24:
Other: 8: 0 0 0 4 4 4 4:
:----------------------------------------------------------------------------------------------------
: 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 : 50.5 49.6 62.9 68.0 50.5 49.2 62.9 67.6
Old : 51.7 48.3 64.5 67.1 51.7 48.0 64.5 66.8
Other: 51.4 96.9 51.4 96.9 51.4 96.9 51.4 96.9
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,379,004: 623,688 663,559 97,423 1,512,141 1,541,801 2,233,252 2,302,783: 145,752 76,221
Old : 2,379,004: 623,688 663,559 97,423 1,512,141 1,541,801 2,233,252 2,302,783: 145,752 76,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 35,552: 105,538 2,920 22,635 -72,788 42,612 55,385 68,167: -19,833 -32,615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 27.9 4.1 63.6 64.8 93.9 96.8: 6.1 3.2
Old : 100.0: 26.2 27.9 4.1 63.6 64.8 93.9 96.8: 6.1 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 : 300: 71 30 34 147 138 231 190:
Old : 300: 71 30 34 147 138 231 190:
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 : 18.2 27.7 26.7 40.1 16.5 23.4 24.2 34.2
Old : 18.2 27.7 26.7 40.1 16.5 23.4 24.2 34.2
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, February 23, 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 : 4,049,360: 642,543 639,754 401,254 2,594,445 2,413,068 3,638,242 3,454,076: 411,118 595,284
Old : 4,049,360: 642,543 639,754 401,254 2,594,445 2,413,068 3,638,242 3,454,076: 411,118 595,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 444,516: -2,707 97,917 282,787 96,341 -20,981 376,421 359,723: 68,095 84,793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 15.8 9.9 64.1 59.6 89.8 85.3: 10.2 14.7
Old : 100.0: 15.9 15.8 9.9 64.1 59.6 89.8 85.3: 10.2 14.7
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 : 414: 61 95 60 185 196 286 311:
Old : 414: 61 95 60 185 196 286 311:
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 : 19.0 22.3 27.2 33.8 8.9 12.7 16.0 18.2
Old : 19.0 22.3 27.2 33.8 8.9 12.7 16.0 18.2
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, February 23, 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 : 1,362,907: 258,297 85,109 28,784 940,572 986,729 1,227,653 1,100,622: 135,254 262,285
Old : 1,362,907: 258,297 85,109 28,784 940,572 986,729 1,227,653 1,100,622: 135,254 262,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 106,656: 18,301 2,230 -1,229 67,740 70,884 84,812 71,885: 21,844 34,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 6.2 2.1 69.0 72.4 90.1 80.8: 9.9 19.2
Old : 100.0: 19.0 6.2 2.1 69.0 72.4 90.1 80.8: 9.9 19.2
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 : 144: 19 16 15 77 94 105 116:
Old : 144: 19 16 15 77 94 105 116:
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 : 22.0 22.6 35.5 30.2 21.7 20.7 34.2 26.7
Old : 22.0 22.6 35.5 30.2 21.7 20.7 34.2 26.7
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, February 23, 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 : 3,787,902: 833,986 738,580 291,877 2,343,372 2,372,613 3,469,235 3,403,070: 318,667 384,832
Old : 3,787,902: 833,986 738,580 291,877 2,343,372 2,372,613 3,469,235 3,403,070: 318,667 384,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 267,438: 40,745 -60,813 202,498 -1,765 70,736 241,478 212,421: 25,960 55,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 19.5 7.7 61.9 62.6 91.6 89.8: 8.4 10.2
Old : 100.0: 22.0 19.5 7.7 61.9 62.6 91.6 89.8: 8.4 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 43 57 39 147 167 211 243:
Old : 309: 43 57 39 147 167 211 243:
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 : 26.4 20.5 42.0 34.0 23.0 18.5 32.4 29.0
Old : 26.4 20.5 42.0 34.0 23.0 18.5 32.4 29.0
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, February 23, 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 : 1,192,400: 98,122 209,600 208,908 863,148 750,345 1,170,178 1,168,853: 22,222 23,547
Old : 1,192,400: 98,122 209,600 208,908 863,148 750,345 1,170,178 1,168,853: 22,222 23,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 43,944: -37,886 -6,799 14,280 63,878 34,895 40,272 42,376: 3,672 1,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 17.6 17.5 72.4 62.9 98.1 98.0: 1.9 2.0
Old : 100.0: 8.2 17.6 17.5 72.4 62.9 98.1 98.0: 1.9 2.0
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 : 96: 23 14 28 56 54 91 84:
Old : 96: 23 14 28 56 54 91 84:
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 : 30.3 37.9 43.0 52.1 23.4 27.4 31.6 35.1
Old : 30.3 37.9 43.0 52.1 23.4 27.4 31.6 35.1
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, February 23, 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 : 46,040: 14,760 18,113 917 21,400 20,902 37,076 39,932: 8,964 6,108
Old : 46,040: 14,760 18,113 917 21,400 20,902 37,076 39,932: 8,964 6,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -903: -80 -477 -19 -650 9 -748 -487: -155 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 39.3 2.0 46.5 45.4 80.5 86.7: 19.5 13.3
Old : 100.0: 32.1 39.3 2.0 46.5 45.4 80.5 86.7: 19.5 13.3
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 : 100: 34 16 10 27 31 64 54:
Old : 100: 34 16 10 27 31 64 54:
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 : 33.3 45.6 43.5 60.3 33.1 44.3 43.2 58.9
Old : 33.3 45.6 43.5 60.3 33.1 44.3 43.2 58.9
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, February 23, 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 : 92,079: 29,519 36,226 1,834 42,799 41,804 74,152 79,864: 17,927 12,215
Old : 92,079: 29,519 36,226 1,834 42,799 41,804 74,152 79,864: 17,927 12,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -1,805: -159 -954 -37 -1,299 17 -1,495 -974: -310 -831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 39.3 2.0 46.5 45.4 80.5 86.7: 19.5 13.3
Old : 100.0: 32.1 39.3 2.0 46.5 45.4 80.5 86.7: 19.5 13.3
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 : 100: 34 16 10 27 31 64 54:
Old : 100: 34 16 10 27 31 64 54:
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 : 33.3 45.6 43.5 60.3 33.1 44.3 43.2 58.9
Old : 33.3 45.6 43.5 60.3 33.1 44.3 43.2 58.9
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, February 23, 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 : 24,734: 2,543 1,099 0 20,064 23,166 22,607 24,265: 2,127 469
Old : 24,734: 2,543 1,099 0 20,064 23,166 22,607 24,265: 2,127 469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 707: 106 655 0 757 -50 863 605: -156 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 4.4 0.0 81.1 93.7 91.4 98.1: 8.6 1.9
Old : 100.0: 10.3 4.4 0.0 81.1 93.7 91.4 98.1: 8.6 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 : 30: 4 2 0 18 10 22 12:
Old : 30: 4 2 0 18 10 22 12:
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 : 44.5 65.3 67.8 90.9 40.5 59.8 58.5 78.5
Old : 44.5 65.3 67.8 90.9 40.5 59.8 58.5 78.5
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, February 23, 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 : 48,571: 22,506 45,629 49 25,609 2,841 48,164 48,519: 407 52
Old : 48,571: 22,506 45,629 49 25,609 2,841 48,164 48,519: 407 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: -6,377: -6,461 -6,367 1 29 0 -6,431 -6,366: 54 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 93.9 0.1 52.7 5.8 99.2 99.9: 0.8 0.1
Old : 100.0: 46.3 93.9 0.1 52.7 5.8 99.2 99.9: 0.8 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 : 48: 30 13 2 4 2 35 16:
Old : 48: 30 13 2 4 2 35 16:
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 : 72.3 81.0 87.2 94.2 72.3 81.0 87.2 94.2
Old : 72.3 81.0 87.2 94.2 72.3 81.0 87.2 94.2
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, February 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 147,511: 26,487 46,975 71,972 49,031 28,419 147,490 147,366: 21 145
Old : 147,511: 26,487 46,975 71,972 49,031 28,419 147,490 147,366: 21 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 4,986: -329 2,379 3,659 1,640 -1,116 4,970 4,922: 16 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 31.8 48.8 33.2 19.3 100.0 99.9: 0.0 0.1
Old : 100.0: 18.0 31.8 48.8 33.2 19.3 100.0 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: 8 7 1 3 12 12 19:
Old : 30: 8 7 1 3 12 12 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.3 95.7 96.4 98.1 41.1 46.9 49.3 49.3
Old : 86.3 95.7 96.4 98.1 41.1 46.9 49.3 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
Commitments of Traders - Futures Only, February 23, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,295: 1,000 145 90 1,175 1,950 2,265 2,185: 30 110
Old : 2,295: 1,000 145 90 1,175 1,950 2,265 2,185: 30 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2021 :
: 45: 60 0 0 0 30 60 30: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 6.3 3.9 51.2 85.0 98.7 95.2: 1.3 4.8
Old : 100.0: 43.6 6.3 3.9 51.2 85.0 98.7 95.2: 1.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 6 4 2 7 8 15 13:
Old : 21: 6 4 2 7 8 15 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 : 70.4 74.3 89.5 86.5 70.4 71.7 85.8 81.7
Old : 70.4 74.3 89.5 86.5 70.4 71.7 85.8 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2021