WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, March 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 : 420,748: 122,189 106,933 110,275 156,199 161,379 388,663 378,587: 32,085 42,161 Old : 173,764: 80,450 81,112 6,070 71,931 73,755 158,451 160,937: 15,313 12,827 Other: 246,984: 91,699 75,781 54,245 84,268 87,624 230,212 217,650: 16,772 29,334 : : : : : Changes in Commitments from: March 16, 2021 : : 1,627: 4,036 5,836 861 -2,002 -4,503 2,895 2,194: -1,268 -567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 25.4 26.2 37.1 38.4 92.4 90.0: 7.6 10.0 Old : 100.0: 46.3 46.7 3.5 41.4 42.4 91.2 92.6: 8.8 7.4 Other: 100.0: 37.1 30.7 22.0 34.1 35.5 93.2 88.1: 6.8 11.9 : : : :# Traders : Number of Traders in Each Category : All : 357: 106 95 110 69 118 245 268: Old : 304: 88 92 28 32 94 139 196: Other: 287: 83 68 65 63 102 187 203: :---------------------------------------------------------------------------------------------------- : 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 : 16.0 13.2 26.7 21.2 14.6 8.0 23.6 13.4 Old : 24.5 15.9 39.1 26.5 24.5 15.7 39.1 26.2 Other: 18.9 19.8 29.1 30.5 15.0 12.5 23.8 20.7 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, March 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 : 17,955: 7,441 5,346 275 9,190 11,437 16,906 17,058: 1,049 897 Old : 5,225: 100 443 0 5,025 4,378 5,125 4,821: 100 404 Other: 12,730: 7,415 4,977 201 4,165 7,059 11,781 12,237: 949 493 : : : : : Changes in Commitments from: March 16, 2021 : : 1,065: 800 70 100 199 774 1,099 944: -34 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 29.8 1.5 51.2 63.7 94.2 95.0: 5.8 5.0 Old : 100.0: 1.9 8.5 0.0 96.2 83.8 98.1 92.3: 1.9 7.7 Other: 100.0: 58.2 39.1 1.6 32.7 55.5 92.5 96.1: 7.5 3.9 : : : :# Traders : Number of Traders in Each Category : All : 25: 7 2 1 11 15 18 18: Old : 13: 1 2 0 5 8 6 10: Other: 25: 7 2 1 10 12 17 15: :---------------------------------------------------------------------------------------------------- : 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 : 63.3 57.4 80.6 76.5 57.3 54.2 66.3 67.9 Old : 94.3 77.5 98.1 89.9 90.4 75.5 92.3 86.5 Other: 63.7 63.5 79.3 81.2 56.5 63.4 68.6 78.1 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, March 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 : 220,866: 67,400 42,588 46,183 88,112 111,738 201,695 200,509: 19,171 20,357 Old : 99,168: 44,654 39,380 2,976 41,737 48,626 89,367 90,982: 9,801 8,186 Other: 121,698: 51,681 32,143 14,272 46,375 63,112 112,328 109,527: 9,370 12,171 : : : : : Changes in Commitments from: March 16, 2021 : : 4,827: -3,426 5,486 1,536 7,866 -3,426 5,976 3,596: -1,149 1,231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 19.3 20.9 39.9 50.6 91.3 90.8: 8.7 9.2 Old : 100.0: 45.0 39.7 3.0 42.1 49.0 90.1 91.7: 9.9 8.3 Other: 100.0: 42.5 26.4 11.7 38.1 51.9 92.3 90.0: 7.7 10.0 : : : :# Traders : Number of Traders in Each Category : All : 247: 70 51 63 74 84 176 172: Old : 214: 51 53 14 46 68 103 129: Other: 206: 61 38 28 63 73 143 120: :---------------------------------------------------------------------------------------------------- : 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 : 16.6 18.2 26.9 27.8 14.9 15.8 24.2 23.6 Old : 25.7 17.5 40.4 27.9 25.7 17.5 40.0 27.9 Other: 15.0 26.1 25.0 36.7 12.9 18.9 22.4 28.0 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, March 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 : 1,747,316: 616,101 77,401 202,645 782,733 1,284,031 1,601,479 1,564,077: 145,837 183,239 Old : 1,260,959: 479,019 141,270 96,222 588,913 911,696 1,164,154 1,149,188: 96,805 111,771 Other: 486,357: 232,289 31,338 11,216 193,820 372,335 437,325 414,889: 49,032 71,468 : : : : : Changes in Commitments from: March 16, 2021 : : -43,465: 32,822 3,206 -17,045 -55,769 -33,136 -39,992 -46,975: -3,473 3,510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 4.4 11.6 44.8 73.5 91.7 89.5: 8.3 10.5 Old : 100.0: 38.0 11.2 7.6 46.7 72.3 92.3 91.1: 7.7 8.9 Other: 100.0: 47.8 6.4 2.3 39.9 76.6 89.9 85.3: 10.1 14.7 : : : :# Traders : Number of Traders in Each Category : All : 863: 226 103 147 313 422 600 625: Old : 818: 195 118 116 272 397 525 577: Other: 632: 105 84 40 171 348 298 454: :---------------------------------------------------------------------------------------------------- : 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 12.0 21.6 19.6 13.9 10.6 20.0 18.1 Old : 18.5 11.5 27.1 18.9 18.5 11.4 26.3 18.6 Other: 20.1 22.4 31.7 30.0 20.0 22.1 31.1 29.3 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, March 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 : 4,330: 1,338 65 50 1,261 3,361 2,649 3,476: 1,681 854 Old : 2,963: 1,335 110 0 387 2,421 1,722 2,531: 1,241 432 Other: 1,367: 48 0 5 874 940 927 945: 440 422 : : : : : Changes in Commitments from: March 16, 2021 : : -44: -101 65 35 96 -117 30 -17: -74 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 1.5 1.2 29.1 77.6 61.2 80.3: 38.8 19.7 Old : 100.0: 45.1 3.7 0.0 13.1 81.7 58.1 85.4: 41.9 14.6 Other: 100.0: 3.5 0.0 0.4 63.9 68.8 67.8 69.1: 32.2 30.9 : : : :# Traders : Number of Traders in Each Category : All : 26: 10 1 1 12 10 23 12: Old : 22: 10 2 0 5 7 15 9: Other: 15: 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 : 32.7 60.9 44.8 74.8 31.4 58.3 43.3 70.5 Old : 33.0 69.3 47.6 83.9 33.0 68.4 47.1 80.8 Other: 54.8 63.7 65.9 69.1 54.8 62.8 65.3 67.6 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, March 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 : 853,452: 270,745 43,081 130,450 385,290 601,284 786,485 774,815: 66,967 78,637 Old : 528,632: 203,130 55,646 54,154 228,071 376,643 485,355 486,443: 43,277 42,189 Other: 324,820: 96,202 16,022 47,709 157,219 224,641 301,130 288,372: 23,690 36,448 : : : : : Changes in Commitments from: March 16, 2021 : : -2,701: 5,214 -919 -1,045 -6,386 -2,443 -2,217 -4,407: -484 1,706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 5.0 15.3 45.1 70.5 92.2 90.8: 7.8 9.2 Old : 100.0: 38.4 10.5 10.2 43.1 71.2 91.8 92.0: 8.2 8.0 Other: 100.0: 29.6 4.9 14.7 48.4 69.2 92.7 88.8: 7.3 11.2 : : : :# Traders : Number of Traders in Each Category : All : 607: 212 75 129 191 265 456 436: Old : 575: 179 94 95 153 241 380 394: Other: 437: 120 53 46 123 214 262 298: :---------------------------------------------------------------------------------------------------- : 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 : 13.1 14.5 20.4 25.0 10.6 13.4 16.3 23.3 Old : 12.5 19.8 21.6 32.3 11.5 18.4 19.3 30.2 Other: 25.0 17.9 35.2 30.2 22.4 17.0 29.4 27.4 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, March 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 : 498,432: 147,232 39,208 81,782 221,889 351,064 450,903 472,054: 47,529 26,378 Old : 349,082: 133,856 54,755 35,244 144,963 240,062 314,063 330,061: 35,019 19,021 Other: 149,350: 39,865 10,942 20,049 76,926 111,002 136,840 141,993: 12,510 7,357 : : : : : Changes in Commitments from: March 16, 2021 : : 1,706: -5,711 6,417 -5,597 15,087 911 3,779 1,731: -2,073 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 7.9 16.4 44.5 70.4 90.5 94.7: 9.5 5.3 Old : 100.0: 38.3 15.7 10.1 41.5 68.8 90.0 94.6: 10.0 5.4 Other: 100.0: 26.7 7.3 13.4 51.5 74.3 91.6 95.1: 8.4 4.9 : : : :# Traders : Number of Traders in Each Category : All : 313: 134 41 79 105 90 272 184: Old : 300: 125 46 64 93 82 244 168: Other: 173: 61 23 21 68 43 139 79: :---------------------------------------------------------------------------------------------------- : 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 : 10.0 34.3 16.2 45.0 7.9 30.8 13.6 40.2 Old : 10.7 33.3 18.7 43.5 10.0 33.0 17.7 41.6 Other: 18.7 42.6 29.4 55.9 14.5 33.2 22.8 45.5 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, March 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 : 1,196,984: 88,348 216,099 30,510 928,017 752,875 1,046,875 999,484: 150,109 197,500 Old : 1,196,984: 88,348 216,099 30,510 928,017 752,875 1,046,875 999,484: 150,109 197,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -6,611: -4,060 -19,546 -160 76 13,516 -4,144 -6,190: -2,467 -421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 18.1 2.5 77.5 62.9 87.5 83.5: 12.5 16.5 Old : 100.0: 7.4 18.1 2.5 77.5 62.9 87.5 83.5: 12.5 16.5 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 : 189: 26 37 23 86 94 126 140: Old : 189: 26 37 23 86 94 126 140: 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 : 32.2 22.0 43.1 34.7 26.2 19.4 34.2 29.5 Old : 32.2 22.0 43.1 34.7 26.2 19.4 34.2 29.5 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 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 : 1,138,540: 62,778 328,495 5,849 937,690 659,596 1,006,317 993,940: 132,223 144,600 Old : 1,138,540: 62,778 328,495 5,849 937,690 659,596 1,006,317 993,940: 132,223 144,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -33,943: -2,812 4,242 -6,368 -12,719 -30,606 -21,899 -32,732: -12,044 -1,211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 28.9 0.5 82.4 57.9 88.4 87.3: 11.6 12.7 Old : 100.0: 5.5 28.9 0.5 82.4 57.9 88.4 87.3: 11.6 12.7 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 : 160: 17 22 10 91 89 112 117: Old : 160: 17 22 10 91 89 112 117: 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 : 24.6 29.9 37.6 44.4 22.9 25.6 33.7 37.5 Old : 24.6 29.9 37.6 44.4 22.9 25.6 33.7 37.5 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 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 : 408,654: 103,583 16,142 53,704 197,640 312,400 354,927 382,246: 53,727 26,408 Old : 301,808: 89,393 31,157 27,240 142,651 221,068 259,284 279,465: 42,524 22,343 Other: 106,846: 30,929 1,724 9,725 54,989 91,332 95,643 102,781: 11,203 4,065 : : : : : Changes in Commitments from: March 16, 2021 : : -5,838: -4,400 340 857 -3,097 -6,271 -6,640 -5,074: 802 -764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 4.0 13.1 48.4 76.4 86.9 93.5: 13.1 6.5 Old : 100.0: 29.6 10.3 9.0 47.3 73.2 85.9 92.6: 14.1 7.4 Other: 100.0: 28.9 1.6 9.1 51.5 85.5 89.5 96.2: 10.5 3.8 : : : :# Traders : Number of Traders in Each Category : All : 271: 92 40 63 113 87 233 169: Old : 268: 87 47 50 101 80 211 158: Other: 158: 51 13 15 79 45 135 68: :---------------------------------------------------------------------------------------------------- : 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 : 9.0 34.1 15.5 45.2 7.9 30.4 13.6 40.6 Old : 9.1 32.5 15.9 44.4 8.5 29.3 15.0 39.9 Other: 18.7 39.1 28.0 56.1 17.9 35.5 25.3 52.3 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, March 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 : 9,133: 2,289 1,269 119 4,905 7,326 7,313 8,714: 1,820 419 Old : 8,575: 2,261 1,305 81 4,640 6,816 6,982 8,202: 1,593 373 Other: 558: 65 1 1 265 510 331 512: 227 46 : : : : : Changes in Commitments from: March 16, 2021 : : 157: -143 -158 84 230 266 171 192: -14 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 13.9 1.3 53.7 80.2 80.1 95.4: 19.9 4.6 Old : 100.0: 26.4 15.2 0.9 54.1 79.5 81.4 95.7: 18.6 4.3 Other: 100.0: 11.6 0.2 0.2 47.5 91.4 59.3 91.8: 40.7 8.2 : : : :# Traders : Number of Traders in Each Category : All : 40: 9 8 5 12 15 25 25: Old : 40: 9 9 5 9 15 22 25: Other: 15: 3 1 1 7 3 11 5: :---------------------------------------------------------------------------------------------------- : 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 : 55.3 51.3 68.0 69.5 55.3 50.9 68.0 69.1 Old : 58.5 49.0 72.0 68.1 58.5 49.0 72.0 68.1 Other: 45.9 91.6 57.9 91.8 45.9 91.6 57.9 91.6 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, March 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 : 2,298,773: 358,007 729,360 32,491 1,766,136 1,410,569 2,156,634 2,172,420: 142,139 126,353 Old : 2,298,773: 358,007 729,360 32,491 1,766,136 1,410,569 2,156,634 2,172,420: 142,139 126,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -67,390: -23,069 31,769 -14,512 -33,036 -78,685 -70,617 -61,428: 3,227 -5,962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 31.7 1.4 76.8 61.4 93.8 94.5: 6.2 5.5 Old : 100.0: 15.6 31.7 1.4 76.8 61.4 93.8 94.5: 6.2 5.5 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 : 287: 51 36 20 151 137 210 185: Old : 287: 51 36 20 151 137 210 185: 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 : 28.0 32.8 37.7 47.6 26.0 30.3 33.9 42.8 Old : 28.0 32.8 37.7 47.6 26.0 30.3 33.9 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 Commitments of Traders - Futures Only, March 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 : 3,881,815: 719,545 707,248 56,229 2,788,076 2,637,246 3,563,850 3,400,723: 317,965 481,092 Old : 3,881,815: 719,545 707,248 56,229 2,788,076 2,637,246 3,563,850 3,400,723: 317,965 481,092 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 76,097: 58,283 50,090 -30,579 37,220 90,443 64,924 109,954: 11,173 -33,857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 18.2 1.4 71.8 67.9 91.8 87.6: 8.2 12.4 Old : 100.0: 18.5 18.2 1.4 71.8 67.9 91.8 87.6: 8.2 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 : 418: 66 80 37 186 194 270 293: Old : 418: 66 80 37 186 194 270 293: 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 : 18.9 24.0 28.4 33.1 12.2 15.7 20.1 22.6 Old : 18.9 24.0 28.4 33.1 12.2 15.7 20.1 22.6 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 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 : 1,298,194: 351,116 77,487 4,382 830,326 988,173 1,185,824 1,070,042: 112,370 228,152 Old : 1,298,194: 351,116 77,487 4,382 830,326 988,173 1,185,824 1,070,042: 112,370 228,152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 32,296: 19,757 1,309 -6,960 20,582 45,271 33,379 39,620: -1,083 -7,324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 6.0 0.3 64.0 76.1 91.3 82.4: 8.7 17.6 Old : 100.0: 27.0 6.0 0.3 64.0 76.1 91.3 82.4: 8.7 17.6 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 : 150: 21 14 9 76 94 102 112: Old : 150: 21 14 9 76 94 102 112: 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 : 25.4 23.6 40.5 32.2 25.1 22.3 39.1 29.2 Old : 25.4 23.6 40.5 32.2 25.1 22.3 39.1 29.2 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 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 : 3,510,072: 563,476 540,429 101,426 2,583,170 2,496,140 3,248,072 3,137,995: 262,000 372,077 Old : 3,510,072: 563,476 540,429 101,426 2,583,170 2,496,140 3,248,072 3,137,995: 262,000 372,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 87,964: -17,958 30,854 8,213 104,936 59,526 95,191 98,593: -7,227 -10,629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 15.4 2.9 73.6 71.1 92.5 89.4: 7.5 10.6 Old : 100.0: 16.1 15.4 2.9 73.6 71.1 92.5 89.4: 7.5 10.6 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 : 326: 50 51 29 148 174 212 240: Old : 326: 50 51 29 148 174 212 240: 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 : 34.2 24.3 46.8 36.7 27.3 23.4 37.9 33.2 Old : 34.2 24.3 46.8 36.7 27.3 23.4 37.9 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 Commitments of Traders - Futures Only, March 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 : 1,093,485: 108,006 185,453 203,019 761,408 677,260 1,072,433 1,065,732: 21,052 27,753 Old : 1,093,485: 108,006 185,453 203,019 761,408 677,260 1,072,433 1,065,732: 21,052 27,753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 45,601: 44,294 1,503 -9,548 10,022 52,698 44,768 44,653: 833 948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 17.0 18.6 69.6 61.9 98.1 97.5: 1.9 2.5 Old : 100.0: 9.9 17.0 18.6 69.6 61.9 98.1 97.5: 1.9 2.5 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 : 95: 20 12 25 55 57 86 84: Old : 95: 20 12 25 55 57 86 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 : 29.6 37.6 42.6 52.2 21.5 28.0 29.5 35.2 Old : 29.6 37.6 42.6 52.2 21.5 28.0 29.5 35.2 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 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 : 45,440: 10,739 17,644 1,403 23,997 20,262 36,139 39,309: 9,302 6,132 Old : 45,440: 10,739 17,644 1,403 23,997 20,262 36,139 39,309: 9,302 6,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -8,992: 1,397 -1,044 -387 -9,612 -6,639 -8,602 -8,070: -390 -922 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 38.8 3.1 52.8 44.6 79.5 86.5: 20.5 13.5 Old : 100.0: 23.6 38.8 3.1 52.8 44.6 79.5 86.5: 20.5 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 : 108: 34 18 9 37 29 75 52: Old : 108: 34 18 9 37 29 75 52: 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 48.5 41.3 59.9 32.4 47.3 41.1 57.8 Old : 32.4 48.5 41.3 59.9 32.4 47.3 41.1 57.8 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 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 : 90,880: 21,477 35,287 2,806 47,994 40,524 72,277 78,617: 18,603 12,263 Old : 90,880: 21,477 35,287 2,806 47,994 40,524 72,277 78,617: 18,603 12,263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -17,983: 2,793 -2,087 -774 -19,223 -13,278 -17,204 -16,139: -779 -1,844 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 38.8 3.1 52.8 44.6 79.5 86.5: 20.5 13.5 Old : 100.0: 23.6 38.8 3.1 52.8 44.6 79.5 86.5: 20.5 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 : 108: 34 18 9 37 29 75 52: Old : 108: 34 18 9 37 29 75 52: 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 48.5 41.3 59.9 32.4 47.3 41.1 57.8 Old : 32.4 48.5 41.3 59.9 32.4 47.3 41.1 57.8 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 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 : 22,829: 3,296 775 0 17,348 21,429 20,644 22,204: 2,185 625 Old : 22,829: 3,296 775 0 17,348 21,429 20,644 22,204: 2,185 625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -11,902: 342 -678 -31 -11,834 -11,006 -11,523 -11,715: -379 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 3.4 0.0 76.0 93.9 90.4 97.3: 9.6 2.7 Old : 100.0: 14.4 3.4 0.0 76.0 93.9 90.4 97.3: 9.6 2.7 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 : 26: 3 2 0 14 11 17 13: Old : 26: 3 2 0 14 11 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 64.9 76.2 87.2 40.7 63.4 64.0 79.6 Old : 46.8 64.9 76.2 87.2 40.7 63.4 64.0 79.6 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 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 : 38,472: 13,964 34,123 73 24,053 4,217 38,090 38,413: 382 59 Old : 38,472: 13,964 34,123 73 24,053 4,217 38,090 38,413: 382 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : -20,619: -11,073 -12,514 -8,102 -1,402 0 -20,577 -20,616: -42 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 88.7 0.2 62.5 11.0 99.0 99.8: 1.0 0.2 Old : 100.0: 36.3 88.7 0.2 62.5 11.0 99.0 99.8: 1.0 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 : 42: 24 13 1 4 2 29 15: Old : 42: 24 13 1 4 2 29 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 : 70.5 87.2 88.4 96.5 70.5 87.2 87.9 96.4 Old : 70.5 87.2 88.4 96.5 70.5 87.2 87.9 96.4 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 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 : 132,750: 30,634 29,464 54,873 47,240 48,285 132,747 132,622: 3 128 Old : 132,750: 30,634 29,464 54,873 47,240 48,285 132,747 132,622: 3 128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 10,246: 3,899 -8,633 15,166 -8,820 3,664 10,245 10,197: 1 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 22.2 41.3 35.6 36.4 100.0 99.9: 0.0 0.1 Old : 100.0: 23.1 22.2 41.3 35.6 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: 7 9 1 3 11 11 20: Old : 30: 7 9 1 3 11 11 20: 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 : 84.3 93.8 98.1 97.4 48.8 52.5 57.9 56.1 Old : 84.3 93.8 98.1 97.4 48.8 52.5 57.9 56.1 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 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 : 2,040: 970 70 135 920 1,730 2,025 1,935: 15 105 Old : 2,040: 970 70 135 920 1,730 2,025 1,935: 15 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 16, 2021 : : 115: -15 15 45 90 60 120 120: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 3.4 6.6 45.1 84.8 99.3 94.9: 0.7 5.1 Old : 100.0: 47.5 3.4 6.6 45.1 84.8 99.3 94.9: 0.7 5.1 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 : 21: 7 2 4 7 8 16 13: Old : 21: 7 2 4 7 8 16 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 : 52.2 73.8 78.7 88.2 51.0 69.4 75.0 80.1 Old : 52.2 73.8 78.7 88.2 51.0 69.4 75.0 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2021