WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, March 16, 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 : 419,121: 118,153 101,097 109,414 158,201 165,882 385,768 376,393: 33,353 42,728 Old : 177,165: 80,032 80,966 5,996 75,180 75,911 161,208 162,873: 15,957 14,292 Other: 241,956: 88,796 70,806 52,743 83,021 89,971 224,560 213,520: 17,396 28,436 : : : : : Changes in Commitments from: March 9, 2021 : : 7,259: -3,721 5,309 4,516 5,407 -74 6,202 9,751: 1,057 -2,492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 24.1 26.1 37.7 39.6 92.0 89.8: 8.0 10.2 Old : 100.0: 45.2 45.7 3.4 42.4 42.8 91.0 91.9: 9.0 8.1 Other: 100.0: 36.7 29.3 21.8 34.3 37.2 92.8 88.2: 7.2 11.8 : : : :# Traders : Number of Traders in Each Category : All : 352: 102 99 109 68 118 237 270: Old : 306: 79 102 27 32 97 127 210: Other: 277: 84 61 70 61 99 183 201: :---------------------------------------------------------------------------------------------------- : 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 13.4 27.5 22.2 15.6 8.4 23.6 13.5 Old : 21.1 15.1 37.0 25.4 21.1 14.8 36.9 25.1 Other: 19.3 20.9 30.0 31.1 15.4 12.8 24.5 21.0 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, March 16, 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 : 16,890: 6,641 5,276 175 8,991 10,663 15,807 16,114: 1,083 776 Old : 5,225: 100 443 0 5,025 4,339 5,125 4,782: 100 443 Other: 11,665: 6,615 4,907 101 3,966 6,324 10,682 11,332: 983 333 : : : : : Changes in Commitments from: March 9, 2021 : : 578: 390 794 -51 196 -286 535 457: 43 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 31.2 1.0 53.2 63.1 93.6 95.4: 6.4 4.6 Old : 100.0: 1.9 8.5 0.0 96.2 83.0 98.1 91.5: 1.9 8.5 Other: 100.0: 56.7 42.1 0.9 34.0 54.2 91.6 97.1: 8.4 2.9 : : : :# Traders : Number of Traders in Each Category : All : 23: 7 2 1 10 14 17 17: Old : 13: 1 2 0 5 8 6 10: Other: 23: 7 2 1 9 11 16 14: :---------------------------------------------------------------------------------------------------- : 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 : 63.4 59.4 81.5 81.7 56.5 56.1 64.4 66.5 Old : 94.3 76.7 98.1 89.1 90.4 74.8 92.3 85.8 Other: 63.4 71.5 78.5 88.9 54.5 69.5 65.9 79.4 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, March 16, 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 : 216,039: 70,826 37,102 44,647 80,246 115,164 195,719 196,913: 20,320 19,126 Old : 100,093: 48,255 37,362 3,188 38,287 51,803 89,730 92,353: 10,363 7,740 Other: 115,946: 49,498 26,667 14,532 41,959 63,361 105,989 104,560: 9,957 11,386 : : : : : Changes in Commitments from: March 9, 2021 : : -1,411: -2,468 12,779 -1,875 3,271 -6,109 -1,072 4,795: -339 -6,206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 17.2 20.7 37.1 53.3 90.6 91.1: 9.4 8.9 Old : 100.0: 48.2 37.3 3.2 38.3 51.8 89.6 92.3: 10.4 7.7 Other: 100.0: 42.7 23.0 12.5 36.2 54.6 91.4 90.2: 8.6 9.8 : : : :# Traders : Number of Traders in Each Category : All : 246: 73 48 65 71 86 175 174: Old : 222: 56 57 14 45 70 107 135: Other: 205: 60 35 30 59 77 138 123: :---------------------------------------------------------------------------------------------------- : 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 18.3 27.9 28.1 14.9 16.6 24.4 24.6 Old : 26.5 17.2 41.9 27.1 26.5 17.2 41.5 27.1 Other: 15.9 25.4 27.2 38.1 14.3 19.0 24.0 29.6 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, March 16, 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 : 1,790,781: 583,279 74,195 219,690 838,502 1,317,167 1,641,471 1,611,052: 149,310 179,729 Old : 1,305,516: 448,727 142,059 108,910 648,558 942,976 1,206,195 1,193,945: 99,321 111,571 Other: 485,265: 232,522 30,106 12,810 189,944 374,191 435,276 417,107: 49,989 68,158 : : : : : Changes in Commitments from: March 9, 2021 : : 732: 830 -4,856 4,475 -707 -257 4,598 -638: -3,866 1,370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 4.1 12.3 46.8 73.6 91.7 90.0: 8.3 10.0 Old : 100.0: 34.4 10.9 8.3 49.7 72.2 92.4 91.5: 7.6 8.5 Other: 100.0: 47.9 6.2 2.6 39.1 77.1 89.7 86.0: 10.3 14.0 : : : :# Traders : Number of Traders in Each Category : All : 882: 236 107 158 306 428 605 644: Old : 837: 200 127 125 268 402 534 593: Other: 654: 115 90 42 167 357 301 473: :---------------------------------------------------------------------------------------------------- : 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 : 14.3 12.7 21.2 20.4 13.1 11.2 19.4 18.8 Old : 18.3 11.8 26.3 19.5 17.6 11.3 25.5 18.8 Other: 20.0 23.5 31.5 31.1 19.8 23.2 30.9 30.3 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, March 16, 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 : 4,374: 1,439 0 15 1,165 3,478 2,619 3,493: 1,755 881 Old : 3,315: 1,436 10 0 509 2,768 1,945 2,778: 1,370 537 Other: 1,059: 13 0 5 656 710 674 715: 385 344 : : : : : Changes in Commitments from: March 9, 2021 : : -78: -120 0 4 86 -218 -30 -214: -48 136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 0.0 0.3 26.6 79.5 59.9 79.9: 40.1 20.1 Old : 100.0: 43.3 0.3 0.0 15.4 83.5 58.7 83.8: 41.3 16.2 Other: 100.0: 1.2 0.0 0.5 61.9 67.0 63.6 67.5: 36.4 32.5 : : : :# Traders : Number of Traders in Each Category : All : 25: 10 0 1 12 10 23 11: Old : 23: 10 1 0 4 9 14 10: Other: 14: 2 0 1 10 6 12 7: :---------------------------------------------------------------------------------------------------- : 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 : 30.5 60.7 43.6 75.8 28.3 58.1 41.3 71.8 Old : 33.7 66.1 48.5 81.6 33.7 65.3 48.5 79.0 Other: 51.5 61.6 62.0 67.5 50.4 60.2 60.5 64.7 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, March 16, 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 : 856,153: 265,531 44,000 131,495 391,676 603,727 788,702 779,222: 67,451 76,931 Old : 534,214: 196,979 57,691 53,712 238,794 380,942 489,485 492,345: 44,729 41,869 Other: 321,939: 98,491 16,248 47,844 152,882 222,785 299,217 286,877: 22,722 35,062 : : : : : Changes in Commitments from: March 9, 2021 : : -10,776: -343 2,871 -3,107 -8,072 -11,890 -11,522 -12,126: 746 1,350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 5.1 15.4 45.7 70.5 92.1 91.0: 7.9 9.0 Old : 100.0: 36.9 10.8 10.1 44.7 71.3 91.6 92.2: 8.4 7.8 Other: 100.0: 30.6 5.0 14.9 47.5 69.2 92.9 89.1: 7.1 10.9 : : : :# Traders : Number of Traders in Each Category : All : 618: 209 78 137 192 269 461 450: Old : 582: 181 95 105 150 242 381 404: Other: 449: 119 56 44 127 217 264 305: :---------------------------------------------------------------------------------------------------- : 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 14.0 21.0 24.5 10.6 12.7 16.5 22.7 Old : 12.9 18.6 21.8 30.9 12.2 17.7 19.6 28.5 Other: 25.3 18.8 35.8 31.4 22.7 17.8 29.5 28.5 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, March 16, 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 : 496,726: 152,943 32,791 87,379 206,802 350,153 447,124 470,323: 49,602 26,403 Old : 359,933: 141,901 50,640 40,486 140,611 249,317 322,998 340,443: 36,935 19,490 Other: 136,793: 38,776 9,885 19,159 66,191 100,836 124,126 129,880: 12,667 6,913 : : : : : Changes in Commitments from: March 9, 2021 : : 4,000: 6,437 5,919 -2,223 -3,332 696 882 4,392: 3,118 -392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 6.6 17.6 41.6 70.5 90.0 94.7: 10.0 5.3 Old : 100.0: 39.4 14.1 11.2 39.1 69.3 89.7 94.6: 10.3 5.4 Other: 100.0: 28.3 7.2 14.0 48.4 73.7 90.7 94.9: 9.3 5.1 : : : :# Traders : Number of Traders in Each Category : All : 313: 137 36 76 100 89 271 178: Old : 302: 134 39 63 89 82 249 162: Other: 163: 60 21 22 64 40 136 73: :---------------------------------------------------------------------------------------------------- : 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 : 11.7 34.7 18.2 46.2 8.1 31.8 14.0 41.3 Old : 10.9 34.0 18.9 43.4 10.0 32.6 17.7 41.1 Other: 23.4 43.2 34.0 60.5 16.6 36.6 25.6 49.6 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, March 16, 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 : 1,203,595: 92,408 235,645 30,670 927,941 739,359 1,051,019 1,005,674: 152,576 197,921 Old : 1,203,595: 92,408 235,645 30,670 927,941 739,359 1,051,019 1,005,674: 152,576 197,921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -4,866: -23,921 -59,490 12,499 3,084 33,371 -8,338 -13,620: 3,472 8,754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 19.6 2.5 77.1 61.4 87.3 83.6: 12.7 16.4 Old : 100.0: 7.7 19.6 2.5 77.1 61.4 87.3 83.6: 12.7 16.4 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 : 191: 27 37 22 85 95 126 140: Old : 191: 27 37 22 85 95 126 140: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 21.3 43.4 35.0 26.5 18.7 35.1 30.4 Old : 32.4 21.3 43.4 35.0 26.5 18.7 35.1 30.4 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, March 16, 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 : 1,172,483: 65,590 324,253 12,217 950,409 690,202 1,028,216 1,026,672: 144,267 145,811 Old : 1,172,483: 65,590 324,253 12,217 950,409 690,202 1,028,216 1,026,672: 144,267 145,811 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 12,639: 2,622 10,606 -3,121 7,003 7,396 6,504 14,881: 6,135 -2,242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 27.7 1.0 81.1 58.9 87.7 87.6: 12.3 12.4 Old : 100.0: 5.6 27.7 1.0 81.1 58.9 87.7 87.6: 12.3 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 : 159: 15 25 11 91 89 112 119: Old : 159: 15 25 11 91 89 112 119: 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 : 23.8 28.8 36.8 42.8 22.1 24.4 33.0 36.5 Old : 23.8 28.8 36.8 42.8 22.1 24.4 33.0 36.5 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, March 16, 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 : 414,492: 107,983 15,802 52,847 200,737 318,671 361,567 387,320: 52,925 27,172 Old : 310,010: 93,657 30,391 28,454 146,073 228,302 268,184 287,147: 41,826 22,863 Other: 104,482: 29,969 1,054 8,750 54,664 90,369 93,383 100,173: 11,099 4,309 : : : : : Changes in Commitments from: March 9, 2021 : : 3,445: -2,645 -671 -2,261 10,034 5,892 5,128 2,960: -1,683 485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 3.8 12.7 48.4 76.9 87.2 93.4: 12.8 6.6 Old : 100.0: 30.2 9.8 9.2 47.1 73.6 86.5 92.6: 13.5 7.4 Other: 100.0: 28.7 1.0 8.4 52.3 86.5 89.4 95.9: 10.6 4.1 : : : :# Traders : Number of Traders in Each Category : All : 275: 93 40 70 108 89 236 173: Old : 272: 87 50 54 97 83 211 164: Other: 158: 51 12 18 78 44 137 67: :---------------------------------------------------------------------------------------------------- : 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 : 9.5 34.1 16.0 45.6 7.8 29.8 13.1 40.4 Old : 8.9 32.5 16.0 44.7 8.6 29.4 15.1 39.8 Other: 19.3 39.8 28.7 57.4 18.5 35.4 25.9 52.5 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, March 16, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 8,976: 2,432 1,427 35 4,675 7,060 7,142 8,522: 1,834 454 Old : 8,504: 2,408 1,427 34 4,438 6,604 6,880 8,065: 1,624 439 Other: 472: 24 0 1 237 456 262 457: 210 15 : : : : : Changes in Commitments from: March 9, 2021 : : -370: -303 15 -70 15 -313 -358 -368: -12 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 15.9 0.4 52.1 78.7 79.6 94.9: 20.4 5.1 Old : 100.0: 28.3 16.8 0.4 52.2 77.7 80.9 94.8: 19.1 5.2 Other: 100.0: 5.1 0.0 0.2 50.2 96.6 55.5 96.8: 44.5 3.2 : : : :# Traders : Number of Traders in Each Category : All : 40: 13 7 5 10 14 26 23: Old : 40: 12 7 5 7 14 23 23: Other: 11: 3 0 1 5 3 8 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 : 55.0 51.4 68.1 70.7 55.0 50.9 68.1 70.1 Old : 57.7 49.2 71.5 69.2 57.7 49.2 71.5 69.2 Other: 46.4 96.8 55.5 96.8 46.4 96.6 55.3 96.6 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, March 16, 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 : 2,366,163: 381,076 697,591 47,003 1,799,172 1,489,254 2,227,251 2,233,848: 138,912 132,315 Old : 2,366,163: 381,076 697,591 47,003 1,799,172 1,489,254 2,227,251 2,233,848: 138,912 132,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -29,423: 5,230 -85,619 -3,161 -13,578 43,004 -11,509 -45,776: -17,914 16,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 29.5 2.0 76.0 62.9 94.1 94.4: 5.9 5.6 Old : 100.0: 16.1 29.5 2.0 76.0 62.9 94.1 94.4: 5.9 5.6 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 : 283: 48 38 23 150 135 207 187: Old : 283: 48 38 23 150 135 207 187: 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 : 29.5 32.3 39.1 45.5 27.4 29.6 35.3 40.4 Old : 29.5 32.3 39.1 45.5 27.4 29.6 35.3 40.4 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, March 16, 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 : 3,805,718: 661,262 657,158 86,808 2,750,856 2,546,803 3,498,926 3,290,769: 306,792 514,949 Old : 3,805,718: 661,262 657,158 86,808 2,750,856 2,546,803 3,498,926 3,290,769: 306,792 514,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 127,596: 45,021 -5,214 -30,639 112,336 158,961 126,718 123,108: 878 4,488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 17.3 2.3 72.3 66.9 91.9 86.5: 8.1 13.5 Old : 100.0: 17.4 17.3 2.3 72.3 66.9 91.9 86.5: 8.1 13.5 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 : 412: 61 83 40 186 193 269 295: Old : 412: 61 83 40 186 193 269 295: 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 : 18.6 23.9 27.7 33.0 11.8 15.4 19.4 22.2 Old : 18.6 23.9 27.7 33.0 11.8 15.4 19.4 22.2 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, March 16, 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 : 1,265,898: 331,359 76,178 11,342 809,744 942,902 1,152,445 1,030,422: 113,453 235,476 Old : 1,265,898: 331,359 76,178 11,342 809,744 942,902 1,152,445 1,030,422: 113,453 235,476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -28,173: 17,915 -12,884 -7,679 -42,379 -7,945 -32,143 -28,508: 3,970 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 6.0 0.9 64.0 74.5 91.0 81.4: 9.0 18.6 Old : 100.0: 26.2 6.0 0.9 64.0 74.5 91.0 81.4: 9.0 18.6 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 : 145: 22 16 14 72 88 100 112: Old : 145: 22 16 14 72 88 100 112: 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 : 24.7 25.0 39.3 33.7 24.3 23.9 38.4 31.1 Old : 24.7 25.0 39.3 33.7 24.3 23.9 38.4 31.1 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, March 16, 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 : 3,422,108: 581,434 509,575 93,213 2,478,234 2,436,614 3,152,881 3,039,402: 269,227 382,706 Old : 3,422,108: 581,434 509,575 93,213 2,478,234 2,436,614 3,152,881 3,039,402: 269,227 382,706 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -31,831: -33,488 -119,652 24,735 -19,063 62,970 -27,816 -31,947: -4,015 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 14.9 2.7 72.4 71.2 92.1 88.8: 7.9 11.2 Old : 100.0: 17.0 14.9 2.7 72.4 71.2 92.1 88.8: 7.9 11.2 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 : 317: 47 51 28 150 164 211 229: Old : 317: 47 51 28 150 164 211 229: 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 : 34.4 23.7 46.8 36.5 27.7 22.8 38.2 32.5 Old : 34.4 23.7 46.8 36.5 27.7 22.8 38.2 32.5 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, March 16, 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 : 1,047,884: 63,712 183,950 212,567 751,386 624,562 1,027,665 1,021,079: 20,219 26,805 Old : 1,047,884: 63,712 183,950 212,567 751,386 624,562 1,027,665 1,021,079: 20,219 26,805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 37,514: 5,673 -9,427 23,981 8,916 22,529 38,570 37,083: -1,056 431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 17.6 20.3 71.7 59.6 98.1 97.4: 1.9 2.6 Old : 100.0: 6.1 17.6 20.3 71.7 59.6 98.1 97.4: 1.9 2.6 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: 14 18 25 52 56 82 84: Old : 93: 14 18 25 52 56 82 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 : 29.7 35.7 42.3 48.8 23.3 30.6 30.4 36.6 Old : 29.7 35.7 42.3 48.8 23.3 30.6 30.4 36.6 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, March 16, 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 : 54,432: 9,342 18,687 1,790 33,609 26,901 44,741 47,378: 9,691 7,054 Old : 54,432: 9,342 18,687 1,790 33,609 26,901 44,741 47,378: 9,691 7,054 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 8,030: 1,210 -1,596 1,112 4,612 7,880 6,933 7,395: 1,097 635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 34.3 3.3 61.7 49.4 82.2 87.0: 17.8 13.0 Old : 100.0: 17.2 34.3 3.3 61.7 49.4 82.2 87.0: 17.8 13.0 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 : 107: 35 17 16 41 35 81 63: Old : 107: 35 17 16 41 35 81 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 46.1 44.5 60.9 21.8 40.4 28.7 48.6 Old : 35.9 46.1 44.5 60.9 21.8 40.4 28.7 48.6 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, March 16, 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 : 108,863: 18,684 37,374 3,580 67,217 53,802 89,481 94,756: 19,382 14,107 Old : 108,863: 18,684 37,374 3,580 67,217 53,802 89,481 94,756: 19,382 14,107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 16,059: 2,419 -3,192 2,223 9,224 15,759 13,866 14,790: 2,193 1,269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 34.3 3.3 61.7 49.4 82.2 87.0: 17.8 13.0 Old : 100.0: 17.2 34.3 3.3 61.7 49.4 82.2 87.0: 17.8 13.0 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 : 107: 35 17 16 41 35 81 63: Old : 107: 35 17 16 41 35 81 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 46.1 44.5 60.9 21.8 40.4 28.7 48.6 Old : 35.9 46.1 44.5 60.9 21.8 40.4 28.7 48.6 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, March 16, 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 : 34,731: 2,954 1,453 31 29,182 32,435 32,167 33,919: 2,564 812 Old : 34,731: 2,954 1,453 31 29,182 32,435 32,167 33,919: 2,564 812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 8,870: -252 1,009 -179 8,876 7,667 8,445 8,497: 425 373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 4.2 0.1 84.0 93.4 92.6 97.7: 7.4 2.3 Old : 100.0: 8.5 4.2 0.1 84.0 93.4 92.6 97.7: 7.4 2.3 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 : 32: 3 3 1 21 14 25 17: Old : 32: 3 3 1 21 14 25 17: 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 : 43.0 56.5 67.1 82.7 31.4 47.7 47.9 60.8 Old : 43.0 56.5 67.1 82.7 31.4 47.7 47.9 60.8 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, March 16, 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 : 59,091: 25,037 46,637 8,175 25,455 4,217 58,667 59,029: 424 62 Old : 59,091: 25,037 46,637 8,175 25,455 4,217 58,667 59,029: 424 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 6,907: 3,067 -2,435 8,168 -4,291 1,174 6,944 6,907: -37 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 78.9 13.8 43.1 7.1 99.3 99.9: 0.7 0.1 Old : 100.0: 42.4 78.9 13.8 43.1 7.1 99.3 99.9: 0.7 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 : 49: 30 14 4 5 2 38 17: Old : 49: 30 14 4 5 2 38 17: 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 : 64.9 84.9 83.1 95.1 58.2 69.9 72.2 79.6 Old : 64.9 84.9 83.1 95.1 58.2 69.9 72.2 79.6 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, March 16, 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 : 122,504: 26,735 38,097 39,707 56,060 44,621 122,502 122,425: 2 79 Old : 122,504: 26,735 38,097 39,707 56,060 44,621 122,502 122,425: 2 79 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : -53,952: 2,049 -15,556 -53,403 -2,598 15,014 -53,952 -53,945: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 31.1 32.4 45.8 36.4 100.0 99.9: 0.0 0.1 Old : 100.0: 21.8 31.1 32.4 45.8 36.4 100.0 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 3 12 10 21: Old : 30: 6 9 1 3 12 10 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 : 86.0 94.3 98.2 97.3 59.6 61.9 67.1 64.9 Old : 86.0 94.3 98.2 97.3 59.6 61.9 67.1 64.9 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, March 16, 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 : 1,925: 985 55 90 830 1,670 1,905 1,815: 20 110 Old : 1,925: 985 55 90 830 1,670 1,905 1,815: 20 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2021 : : 50: 15 -30 0 30 45 45 15: 5 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 2.9 4.7 43.1 86.8 99.0 94.3: 1.0 5.7 Old : 100.0: 51.2 2.9 4.7 43.1 86.8 99.0 94.3: 1.0 5.7 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 : 21: 8 1 3 7 8 16 12: Old : 21: 8 1 3 7 8 16 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 : 54.8 75.1 82.6 89.6 54.0 73.5 79.5 84.2 Old : 54.8 75.1 82.6 89.6 54.0 73.5 79.5 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 19, 2021