WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, March 30, 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 : 422,256: 117,365 114,281 115,056 158,268 149,845 390,689 379,182: 31,567 43,074 Old : 165,091: 77,693 88,113 4,241 68,647 58,734 150,581 151,088: 14,510 14,003 Other: 257,165: 92,466 78,962 58,021 89,621 91,111 240,108 228,094: 17,057 29,071 : : : : : Changes in Commitments from: March 23, 2021 : : 1,508: -4,824 7,348 4,781 2,069 -11,534 2,026 595: -518 913 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 27.1 27.2 37.5 35.5 92.5 89.8: 7.5 10.2 Old : 100.0: 47.1 53.4 2.6 41.6 35.6 91.2 91.5: 8.8 8.5 Other: 100.0: 36.0 30.7 22.6 34.8 35.4 93.4 88.7: 6.6 11.3 : : : :# Traders : Number of Traders in Each Category : All : 344: 93 99 108 71 119 233 268: Old : 290: 78 88 28 38 88 133 189: Other: 281: 76 73 68 60 103 180 206: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 13.2 26.6 21.2 14.6 7.8 23.8 13.3 Old : 25.0 18.5 40.3 29.5 25.0 18.3 40.3 29.3 Other: 18.4 20.1 29.6 30.6 14.8 12.0 24.2 19.8 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, March 30, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 50 Metric Tons : : : : All : 18,440: 7,177 3,942 804 9,490 12,897 17,471 17,643: 969 797 Old : 5,225: 200 443 0 5,025 4,438 5,225 4,881: 0 344 Other: 13,215: 7,130 3,652 651 4,465 8,459 12,246 12,762: 969 453 : : : : : Changes in Commitments from: March 23, 2021 : : 485: -264 -1,404 529 300 1,460 565 585: -80 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 21.4 4.4 51.5 69.9 94.7 95.7: 5.3 4.3 Old : 100.0: 3.8 8.5 0.0 96.2 84.9 100.0 93.4: 0.0 6.6 Other: 100.0: 54.0 27.6 4.9 33.8 64.0 92.7 96.6: 7.3 3.4 : : : :# Traders : Number of Traders in Each Category : All : 26: 6 4 3 12 15 21 19: Old : 14: 2 2 0 5 8 7 10: Other: 26: 7 3 3 12 12 21 16: :---------------------------------------------------------------------------------------------------- : 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 : 61.9 49.8 78.8 71.6 54.7 44.2 62.8 61.6 Old : 94.3 78.6 100.0 91.0 90.4 76.7 94.3 87.7 Other: 58.8 56.4 74.6 78.4 53.7 51.8 62.1 67.4 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, March 30, 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 : 225,545: 65,140 45,877 48,146 92,404 109,737 205,690 203,760: 19,855 21,785 Old : 95,560: 41,521 38,267 4,044 40,514 45,093 86,079 87,404: 9,481 8,156 Other: 129,985: 51,228 35,219 16,493 51,890 64,644 119,611 116,356: 10,374 13,629 : : : : : Changes in Commitments from: March 23, 2021 : : 4,679: -2,260 3,289 1,963 4,292 -2,001 3,995 3,251: 684 1,428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 20.3 21.3 41.0 48.7 91.2 90.3: 8.8 9.7 Old : 100.0: 43.5 40.0 4.2 42.4 47.2 90.1 91.5: 9.9 8.5 Other: 100.0: 39.4 27.1 12.7 39.9 49.7 92.0 89.5: 8.0 10.5 : : : :# Traders : Number of Traders in Each Category : All : 237: 64 48 59 80 82 170 170: Old : 208: 46 53 14 48 65 102 124: Other: 199: 56 38 30 68 71 139 124: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 18.4 26.4 28.2 15.2 16.2 24.4 23.9 Old : 25.5 19.9 40.8 30.2 25.5 19.9 40.8 30.2 Other: 14.9 25.5 26.2 36.2 14.0 18.7 23.5 27.8 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, March 30, 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 : 1,740,902: 613,446 78,101 204,193 782,465 1,278,454 1,600,104 1,560,748: 140,798 180,154 Old : 1,241,637: 475,223 134,385 101,459 573,228 897,406 1,149,910 1,133,250: 91,727 108,387 Other: 499,265: 228,182 33,675 12,775 209,237 381,048 450,194 427,498: 49,071 71,767 : : : : : Changes in Commitments from: March 23, 2021 : : -6,414: -2,655 700 1,548 -268 -5,577 -1,375 -3,329: -5,039 -3,085 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 4.5 11.7 44.9 73.4 91.9 89.7: 8.1 10.3 Old : 100.0: 38.3 10.8 8.2 46.2 72.3 92.6 91.3: 7.4 8.7 Other: 100.0: 45.7 6.7 2.6 41.9 76.3 90.2 85.6: 9.8 14.4 : : : :# Traders : Number of Traders in Each Category : All : 853: 219 101 136 318 429 590 622: Old : 808: 189 113 107 277 403 521 571: Other: 626: 96 81 43 170 360 289 465: :---------------------------------------------------------------------------------------------------- : 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 : 14.5 12.0 21.9 19.7 13.9 11.3 20.2 18.9 Old : 18.6 11.7 27.5 19.0 18.5 11.7 26.6 18.8 Other: 19.7 21.7 31.1 29.2 19.3 21.4 30.3 28.5 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, March 30, 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 : 4,299: 1,321 75 58 1,290 3,328 2,669 3,461: 1,630 838 Old : 2,786: 1,259 128 0 349 2,299 1,608 2,427: 1,178 359 Other: 1,513: 115 0 5 941 1,029 1,061 1,034: 452 479 : : : : : Changes in Commitments from: March 23, 2021 : : -31: -17 10 8 29 -33 20 -15: -51 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 1.7 1.3 30.0 77.4 62.1 80.5: 37.9 19.5 Old : 100.0: 45.2 4.6 0.0 12.5 82.5 57.7 87.1: 42.3 12.9 Other: 100.0: 7.6 0.0 0.3 62.2 68.0 70.1 68.3: 29.9 31.7 : : : :# Traders : Number of Traders in Each Category : All : 26: 11 1 1 11 9 22 11: Old : 22: 10 2 0 5 7 15 9: Other: 17: 3 0 1 11 6 14 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 : 33.1 61.6 45.7 76.0 33.1 58.7 45.7 71.4 Old : 33.1 71.4 46.4 87.0 33.1 70.5 45.9 83.5 Other: 53.6 62.7 65.6 68.3 53.3 61.9 65.0 67.0 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, March 30, 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 : 863,609: 261,759 50,080 138,203 399,817 595,823 799,779 784,106: 63,830 79,503 Old : 524,394: 191,644 62,362 58,308 234,237 360,767 484,189 481,437: 40,205 42,957 Other: 339,215: 98,866 16,469 51,144 165,580 235,056 315,590 302,669: 23,625 36,546 : : : : : Changes in Commitments from: March 23, 2021 : : 10,157: -8,986 6,999 7,753 14,527 -5,461 13,294 9,291: -3,137 866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 5.8 16.0 46.3 69.0 92.6 90.8: 7.4 9.2 Old : 100.0: 36.5 11.9 11.1 44.7 68.8 92.3 91.8: 7.7 8.2 Other: 100.0: 29.1 4.9 15.1 48.8 69.3 93.0 89.2: 7.0 10.8 : : : :# Traders : Number of Traders in Each Category : All : 594: 197 83 141 195 258 453 440: Old : 553: 157 99 106 158 234 370 397: Other: 443: 129 51 49 129 208 278 293: :---------------------------------------------------------------------------------------------------- : 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 : 13.2 14.8 20.7 25.0 10.8 13.3 17.0 23.3 Old : 12.3 19.8 21.8 31.2 11.3 18.3 19.2 29.0 Other: 23.8 17.2 34.0 29.2 21.6 16.4 29.7 26.9 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, March 30, 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 : 493,057: 147,627 47,236 75,390 229,450 343,939 452,467 466,565: 40,590 26,492 Old : 336,419: 130,421 58,210 32,599 143,880 226,292 306,900 317,101: 29,519 19,318 Other: 156,638: 38,284 10,104 21,713 85,570 117,647 145,567 149,464: 11,071 7,174 : : : : : Changes in Commitments from: March 23, 2021 : : -5,375: 395 8,028 -6,392 7,561 -7,125 1,564 -5,489: -6,939 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 9.6 15.3 46.5 69.8 91.8 94.6: 8.2 5.4 Old : 100.0: 38.8 17.3 9.7 42.8 67.3 91.2 94.3: 8.8 5.7 Other: 100.0: 24.4 6.5 13.9 54.6 75.1 92.9 95.4: 7.1 4.6 : : : :# Traders : Number of Traders in Each Category : All : 316: 124 45 80 106 93 269 191: Old : 306: 122 50 62 96 85 242 176: Other: 178: 63 24 24 67 46 143 84: :---------------------------------------------------------------------------------------------------- : 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 : 10.3 33.5 17.1 43.7 8.3 29.1 14.6 38.0 Old : 11.2 31.7 19.6 41.7 10.6 30.6 18.8 40.2 Other: 18.8 40.0 30.5 54.6 12.8 30.8 21.1 41.7 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, March 30, 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 : 1,178,149: 73,680 188,119 26,519 921,142 760,969 1,021,341 975,607: 156,808 202,542 Old : 1,178,149: 73,680 188,119 26,519 921,142 760,969 1,021,341 975,607: 156,808 202,542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : -18,835: -14,668 -27,980 -3,991 -6,875 8,094 -25,534 -23,877: 6,699 5,042 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 16.0 2.3 78.2 64.6 86.7 82.8: 13.3 17.2 Old : 100.0: 6.3 16.0 2.3 78.2 64.6 86.7 82.8: 13.3 17.2 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 : 181: 15 42 18 82 95 110 142: Old : 181: 15 42 18 82 95 110 142: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 22.4 44.2 35.2 27.0 20.1 35.1 30.3 Old : 33.7 22.4 44.2 35.2 27.0 20.1 35.1 30.3 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 30, 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 : 1,124,389: 60,132 319,256 4,185 927,697 652,567 992,014 976,008: 132,375 148,381 Old : 1,124,389: 60,132 319,256 4,185 927,697 652,567 992,014 976,008: 132,375 148,381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : -14,151: -2,646 -9,239 -1,664 -9,993 -7,029 -14,303 -17,932: 152 3,781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 28.4 0.4 82.5 58.0 88.2 86.8: 11.8 13.2 Old : 100.0: 5.3 28.4 0.4 82.5 58.0 88.2 86.8: 11.8 13.2 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 : 158: 15 24 9 89 87 108 116: Old : 158: 15 24 9 89 87 108 116: 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 : 23.9 29.1 37.7 43.7 22.1 24.2 33.1 36.5 Old : 23.9 29.1 37.7 43.7 22.1 24.2 33.1 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 30, 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 : 409,312: 104,701 15,373 52,771 199,021 312,272 356,493 380,416: 52,819 28,896 Old : 301,096: 90,954 31,362 25,597 143,180 219,638 259,731 276,597: 41,365 24,499 Other: 108,216: 31,697 1,961 9,224 55,841 92,634 96,762 103,819: 11,454 4,397 : : : : : Changes in Commitments from: March 23, 2021 : : 658: 1,118 -769 -933 1,381 -128 1,566 -1,830: -908 2,488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 3.8 12.9 48.6 76.3 87.1 92.9: 12.9 7.1 Old : 100.0: 30.2 10.4 8.5 47.6 72.9 86.3 91.9: 13.7 8.1 Other: 100.0: 29.3 1.8 8.5 51.6 85.6 89.4 95.9: 10.6 4.1 : : : :# Traders : Number of Traders in Each Category : All : 260: 88 38 64 112 85 232 162: Old : 257: 82 47 50 101 78 209 152: Other: 162: 56 10 15 81 45 142 65: :---------------------------------------------------------------------------------------------------- : 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 : 9.2 34.0 15.8 44.8 8.0 29.9 13.4 40.3 Old : 9.3 32.4 16.7 43.9 8.6 28.4 15.2 39.6 Other: 18.0 39.0 27.0 55.7 16.7 35.3 24.0 51.9 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, March 30, 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 : 9,291: 2,369 1,258 147 4,953 7,439 7,469 8,844: 1,822 447 Old : 8,630: 2,297 1,321 80 4,671 6,828 7,048 8,229: 1,582 401 Other: 661: 136 1 3 282 611 421 615: 240 46 : : : : : Changes in Commitments from: March 23, 2021 : : 158: 80 -11 28 48 113 156 130: 2 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 13.5 1.6 53.3 80.1 80.4 95.2: 19.6 4.8 Old : 100.0: 26.6 15.3 0.9 54.1 79.1 81.7 95.4: 18.3 4.6 Other: 100.0: 20.6 0.2 0.5 42.7 92.4 63.7 93.0: 36.3 7.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 10 7 5 11 15 24 25: Old : 40: 9 9 5 8 15 21 25: Other: 16: 4 1 1 7 4 11 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 : 54.7 51.6 67.2 69.3 54.7 51.2 67.2 68.9 Old : 58.3 49.4 71.5 68.2 58.3 49.4 71.5 68.2 Other: 47.7 92.4 61.3 93.0 47.7 92.4 61.3 92.6 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, March 30, 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 : 2,326,631: 407,888 754,580 27,131 1,748,022 1,425,994 2,183,041 2,207,705: 143,590 118,926 Old : 2,326,631: 407,888 754,580 27,131 1,748,022 1,425,994 2,183,041 2,207,705: 143,590 118,926 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 27,858: 49,881 25,220 -5,360 -18,114 15,425 26,407 35,285: 1,451 -7,427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 32.4 1.2 75.1 61.3 93.8 94.9: 6.2 5.1 Old : 100.0: 17.5 32.4 1.2 75.1 61.3 93.8 94.9: 6.2 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 : 299: 55 41 21 147 142 211 195: Old : 299: 55 41 21 147 142 211 195: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 33.5 36.5 47.5 25.3 31.1 32.8 42.6 Old : 27.3 33.5 36.5 47.5 25.3 31.1 32.8 42.6 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 30, 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 : 3,932,607: 693,797 783,599 54,395 2,857,811 2,611,622 3,606,003 3,449,616: 326,604 482,991 Old : 3,932,607: 693,797 783,599 54,395 2,857,811 2,611,622 3,606,003 3,449,616: 326,604 482,991 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 50,792: -25,748 76,351 -1,834 69,735 -25,624 42,153 48,893: 8,639 1,899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 19.9 1.4 72.7 66.4 91.7 87.7: 8.3 12.3 Old : 100.0: 17.6 19.9 1.4 72.7 66.4 91.7 87.7: 8.3 12.3 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 : 425: 58 98 41 181 194 262 310: Old : 425: 58 98 41 181 194 262 310: 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 22.7 28.0 31.3 11.2 15.0 19.0 21.5 Old : 19.0 22.7 28.0 31.3 11.2 15.0 19.0 21.5 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 30, 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 : 1,348,606: 312,051 76,941 4,599 928,708 1,030,185 1,245,358 1,111,725: 103,248 236,881 Old : 1,348,606: 312,051 76,941 4,599 928,708 1,030,185 1,245,358 1,111,725: 103,248 236,881 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 50,412: -39,065 -546 217 98,382 42,012 59,534 41,683: -9,122 8,729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 5.7 0.3 68.9 76.4 92.3 82.4: 7.7 17.6 Old : 100.0: 23.1 5.7 0.3 68.9 76.4 92.3 82.4: 7.7 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 : 153: 22 14 9 77 96 104 114: Old : 153: 22 14 9 77 96 104 114: 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 : 25.7 22.2 38.0 31.7 25.3 20.9 36.3 28.5 Old : 25.7 22.2 38.0 31.7 25.3 20.9 36.3 28.5 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 30, 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 : 3,676,923: 612,179 516,844 85,351 2,701,996 2,681,270 3,399,526 3,283,465: 277,397 393,458 Old : 3,676,923: 612,179 516,844 85,351 2,701,996 2,681,270 3,399,526 3,283,465: 277,397 393,458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 166,851: 48,703 -23,585 -16,075 118,826 185,130 151,454 145,470: 15,397 21,381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 14.1 2.3 73.5 72.9 92.5 89.3: 7.5 10.7 Old : 100.0: 16.6 14.1 2.3 73.5 72.9 92.5 89.3: 7.5 10.7 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 : 320: 48 54 30 143 168 204 239: Old : 320: 48 54 30 143 168 204 239: 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 : 34.1 27.6 47.7 39.2 29.1 26.6 39.4 35.7 Old : 34.1 27.6 47.7 39.2 29.1 26.6 39.4 35.7 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 30, 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 : 1,115,554: 108,423 191,054 212,669 773,039 681,786 1,094,131 1,085,509: 21,423 30,045 Old : 1,115,554: 108,423 191,054 212,669 773,039 681,786 1,094,131 1,085,509: 21,423 30,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 22,069: 417 5,601 9,650 11,631 4,526 21,698 19,777: 371 2,292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 17.1 19.1 69.3 61.1 98.1 97.3: 1.9 2.7 Old : 100.0: 9.7 17.1 19.1 69.3 61.1 98.1 97.3: 1.9 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 : 94: 19 12 23 55 57 85 82: Old : 94: 19 12 23 55 57 85 82: 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 37.2 42.5 51.8 21.0 28.3 28.3 34.9 Old : 29.7 37.2 42.5 51.8 21.0 28.3 28.3 34.9 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 30, 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 : 44,724: 11,222 18,497 1,093 23,177 18,928 35,491 38,517: 9,233 6,207 Old : 44,724: 11,222 18,497 1,093 23,177 18,928 35,491 38,517: 9,233 6,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : -717: 483 853 -311 -820 -1,334 -648 -792: -69 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 41.4 2.4 51.8 42.3 79.4 86.1: 20.6 13.9 Old : 100.0: 25.1 41.4 2.4 51.8 42.3 79.4 86.1: 20.6 13.9 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 : 110: 38 15 11 36 30 79 51: Old : 110: 38 15 11 36 30 79 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 48.0 40.3 62.6 31.7 46.3 40.2 59.7 Old : 31.9 48.0 40.3 62.6 31.7 46.3 40.2 59.7 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 30, 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 : 89,447: 22,443 36,993 2,185 46,354 37,856 70,982 77,034: 18,465 12,413 Old : 89,447: 22,443 36,993 2,185 46,354 37,856 70,982 77,034: 18,465 12,413 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : -1,433: 966 1,706 -621 -1,640 -2,668 -1,295 -1,583: -138 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 41.4 2.4 51.8 42.3 79.4 86.1: 20.6 13.9 Old : 100.0: 25.1 41.4 2.4 51.8 42.3 79.4 86.1: 20.6 13.9 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 : 110: 38 15 11 36 30 79 51: Old : 110: 38 15 11 36 30 79 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 48.0 40.3 62.6 31.7 46.3 40.2 59.7 Old : 31.9 48.0 40.3 62.6 31.7 46.3 40.2 59.7 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 30, 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 : 26,928: 4,250 1,154 0 20,074 25,245 24,324 26,399: 2,604 529 Old : 26,928: 4,250 1,154 0 20,074 25,245 24,324 26,399: 2,604 529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 4,099: 954 379 0 2,726 3,816 3,680 4,195: 419 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 4.3 0.0 74.5 93.8 90.3 98.0: 9.7 2.0 Old : 100.0: 15.8 4.3 0.0 74.5 93.8 90.3 98.0: 9.7 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 : 29: 4 2 0 14 13 18 15: Old : 29: 4 2 0 14 13 18 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 : 44.6 62.5 74.9 84.2 40.5 59.8 64.0 77.4 Old : 44.6 62.5 74.9 84.2 40.5 59.8 64.0 77.4 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 30, 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 : 35,141: 15,498 30,696 162 19,071 4,217 34,731 35,075: 410 66 Old : 35,141: 15,498 30,696 162 19,071 4,217 34,731 35,075: 410 66 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : -3,331: 1,534 -3,427 89 -4,982 0 -3,359 -3,338: 28 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 87.4 0.5 54.3 12.0 98.8 99.8: 1.2 0.2 Old : 100.0: 44.1 87.4 0.5 54.3 12.0 98.8 99.8: 1.2 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 : 43: 29 9 2 4 2 34 12: Old : 43: 29 9 2 4 2 34 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 : 63.0 89.0 83.7 98.4 63.0 89.0 83.2 98.3 Old : 63.0 89.0 83.7 98.4 63.0 89.0 83.2 98.3 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 30, 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 : 138,779: 30,065 29,602 60,113 48,599 48,948 138,777 138,663: 2 116 Old : 138,779: 30,065 29,602 60,113 48,599 48,948 138,777 138,663: 2 116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2021 : : 6,029: -569 138 5,240 1,359 663 6,030 6,041: -1 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 21.3 43.3 35.0 35.3 100.0 99.9: 0.0 0.1 Old : 100.0: 21.7 21.3 43.3 35.0 35.3 100.0 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 : 32: 7 9 1 4 12 12 21: Old : 32: 7 9 1 4 12 12 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 : 84.7 93.3 97.7 97.3 47.1 50.0 55.3 54.0 Old : 84.7 93.3 97.7 97.3 47.1 50.0 55.3 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 02, 2021