WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, April 06, 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 : 412,959: 120,515 109,311 110,316 151,697 150,869 382,528 370,496: 30,431 42,463 Old : 152,819: 73,332 78,434 4,527 62,516 58,025 140,375 140,986: 12,444 11,833 Other: 260,140: 91,539 75,233 61,433 89,181 92,844 242,153 229,510: 17,987 30,630 : : : : : Changes in Commitments from: March 30, 2021 : : -9,297: 3,150 -4,970 -4,740 -6,571 1,024 -8,161 -8,686: -1,136 -611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 26.5 26.7 36.7 36.5 92.6 89.7: 7.4 10.3 Old : 100.0: 48.0 51.3 3.0 40.9 38.0 91.9 92.3: 8.1 7.7 Other: 100.0: 35.2 28.9 23.6 34.3 35.7 93.1 88.2: 6.9 11.8 : : : :# Traders : Number of Traders in Each Category : All : 347: 92 107 104 72 117 230 270: Old : 282: 80 79 25 38 87 133 178: Other: 284: 73 79 73 62 103 184 211: :---------------------------------------------------------------------------------------------------- : 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 13.5 26.5 21.6 14.6 8.8 24.0 14.4 Old : 24.7 20.5 39.9 31.9 24.7 20.3 39.8 31.7 Other: 17.6 20.0 28.2 29.6 13.8 12.3 23.2 19.3 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, April 06, 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 : 14,279: 7,236 3,007 1,120 5,105 9,939 13,461 14,066: 818 213 Old : 400: 0 0 0 400 400 400 400: 0 0 Other: 13,879: 7,236 3,007 1,120 4,705 9,539 13,061 13,666: 818 213 : : : : : Changes in Commitments from: March 30, 2021 : : -4,161: 59 -935 316 -4,385 -2,958 -4,010 -3,577: -151 -584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 21.1 7.8 35.8 69.6 94.3 98.5: 5.7 1.5 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 52.1 21.7 8.1 33.9 68.7 94.1 98.5: 5.9 1.5 : : : :# Traders : Number of Traders in Each Category : All : 27: 7 3 3 12 15 21 19: Old : 5: 0 0 0 3 3 3 3: Other: 27: 7 3 3 12 14 21 18: :---------------------------------------------------------------------------------------------------- : 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 : 55.8 52.8 74.3 74.8 49.7 45.1 56.3 60.2 Old : 100.0 100.0 100.0 100.0 87.5 87.5 87.5 87.5 Other: 56.0 54.0 75.0 76.6 51.2 46.4 58.6 62.0 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, April 06, 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 : 232,449: 64,531 51,977 50,772 97,079 108,638 212,382 211,387: 20,067 21,062 Old : 91,989: 38,427 41,365 2,808 42,099 41,319 83,334 85,492: 8,655 6,497 Other: 140,460: 54,338 38,846 19,730 54,980 67,319 129,048 125,895: 11,412 14,565 : : : : : Changes in Commitments from: March 30, 2021 : : 6,904: -609 6,100 2,626 4,675 -1,099 6,692 7,627: 212 -723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 22.4 21.8 41.8 46.7 91.4 90.9: 8.6 9.1 Old : 100.0: 41.8 45.0 3.1 45.8 44.9 90.6 92.9: 9.4 7.1 Other: 100.0: 38.7 27.7 14.0 39.1 47.9 91.9 89.6: 8.1 10.4 : : : :# Traders : Number of Traders in Each Category : All : 245: 59 60 65 77 82 172 179: Old : 206: 42 56 14 47 66 97 128: Other: 209: 60 43 43 65 72 144 140: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 19.9 26.2 30.7 14.6 17.4 24.0 25.7 Old : 26.5 24.7 42.4 35.8 26.5 24.7 42.4 35.8 Other: 16.7 24.3 27.6 36.3 16.5 19.3 25.3 28.5 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, April 06, 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 : 1,763,485: 608,489 72,337 215,336 794,377 1,286,339 1,618,202 1,574,012: 145,283 189,473 Old : 1,226,766: 458,213 131,429 109,420 568,964 874,520 1,136,597 1,115,369: 90,169 111,397 Other: 536,719: 239,931 30,563 16,261 225,413 411,819 481,605 458,643: 55,114 78,076 : : : : : Changes in Commitments from: March 30, 2021 : : 22,583: -4,957 -5,764 11,143 11,912 7,885 18,098 13,264: 4,485 9,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 4.1 12.2 45.0 72.9 91.8 89.3: 8.2 10.7 Old : 100.0: 37.4 10.7 8.9 46.4 71.3 92.6 90.9: 7.4 9.1 Other: 100.0: 44.7 5.7 3.0 42.0 76.7 89.7 85.5: 10.3 14.5 : : : :# Traders : Number of Traders in Each Category : All : 861: 225 97 157 322 429 620 630: Old : 807: 192 109 123 275 403 534 578: Other: 649: 115 80 43 182 353 322 457: :---------------------------------------------------------------------------------------------------- : 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 : 14.7 11.8 22.2 19.6 14.2 11.0 20.8 18.6 Old : 19.0 12.0 27.7 19.5 18.9 11.9 26.8 19.2 Other: 19.0 20.5 29.5 28.2 18.5 20.2 28.6 27.8 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, April 06, 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 : 4,329: 1,306 85 87 1,293 3,380 2,686 3,552: 1,643 777 Old : 2,481: 1,130 82 0 277 2,074 1,407 2,156: 1,074 325 Other: 1,848: 258 85 5 1,016 1,306 1,279 1,396: 569 452 : : : : : Changes in Commitments from: March 30, 2021 : : 30: -15 10 29 3 52 17 91: 13 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 2.0 2.0 29.9 78.1 62.0 82.1: 38.0 17.9 Old : 100.0: 45.5 3.3 0.0 11.2 83.6 56.7 86.9: 43.3 13.1 Other: 100.0: 14.0 4.6 0.3 55.0 70.7 69.2 75.5: 30.8 24.5 : : : :# Traders : Number of Traders in Each Category : All : 27: 10 1 1 12 9 23 11: Old : 20: 9 1 0 4 7 13 8: Other: 20: 4 1 1 12 7 16 9: :---------------------------------------------------------------------------------------------------- : 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 55.4 45.1 75.9 32.7 52.9 45.1 70.8 Old : 37.1 67.6 49.4 86.9 37.1 65.1 48.5 83.4 Other: 48.3 61.9 64.2 75.3 48.3 60.1 63.4 72.1 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, April 06, 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 : 870,313: 276,934 43,131 132,238 394,408 618,418 803,580 793,787: 66,733 76,526 Old : 515,468: 202,429 56,110 47,347 225,687 373,468 475,463 476,925: 40,005 38,543 Other: 354,845: 106,252 18,768 53,144 168,721 244,950 328,117 316,862: 26,728 37,983 : : : : : Changes in Commitments from: March 30, 2021 : : 6,704: 15,175 -6,949 -5,965 -5,409 22,595 3,801 9,681: 2,903 -2,977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 5.0 15.2 45.3 71.1 92.3 91.2: 7.7 8.8 Old : 100.0: 39.3 10.9 9.2 43.8 72.5 92.2 92.5: 7.8 7.5 Other: 100.0: 29.9 5.3 15.0 47.5 69.0 92.5 89.3: 7.5 10.7 : : : :# Traders : Number of Traders in Each Category : All : 600: 211 70 140 202 259 470 434: Old : 550: 171 92 91 153 232 366 379: Other: 468: 142 57 53 139 209 305 302: :---------------------------------------------------------------------------------------------------- : 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 : 13.9 15.7 21.4 26.3 11.7 13.9 17.9 24.1 Old : 13.9 22.6 23.9 34.3 12.9 20.4 20.8 31.5 Other: 23.2 16.8 32.6 28.0 21.0 15.7 27.9 25.8 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, April 06, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1,000 Bushels) : : : : All : 22,436: 11,942 571 890 6 6,989 12,838 8,450: 9,598 13,986 Old : 5,534: 3,112 259 512 1 1,240 3,625 2,011: 1,909 3,523 Other: 16,902: 9,060 542 148 5 5,749 9,213 6,439: 7,689 10,463 : : : : : Changes in Commitments from: March 30, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 2.5 4.0 0.0 31.2 57.2 37.7: 42.8 62.3 Old : 100.0: 56.2 4.7 9.3 0.0 22.4 65.5 36.3: 34.5 63.7 Other: 100.0: 53.6 3.2 0.9 0.0 34.0 54.5 38.1: 45.5 61.9 : : : :# Traders : Number of Traders in Each Category : All : 21: 7 2 4 3 12 10 18: Old : 21: 6 3 4 1 12 8 18: Other: 21: 6 3 3 2 12 8 18: :---------------------------------------------------------------------------------------------------- : 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 : 53.6 22.1 57.2 30.0 49.9 20.9 53.2 28.0 Old : 60.5 29.9 65.5 33.4 54.4 21.5 56.2 25.0 Other: 52.8 22.1 54.5 30.7 51.9 22.1 53.6 30.7 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, April 06, 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 : 497,159: 136,684 41,981 81,340 233,926 346,850 451,950 470,171: 45,209 26,988 Old : 332,211: 120,728 56,764 35,340 144,068 221,186 300,136 313,290: 32,075 18,921 Other: 164,948: 40,384 9,645 21,572 89,858 125,664 151,814 156,881: 13,134 8,067 : : : : : Changes in Commitments from: March 30, 2021 : : 4,102: -10,943 -5,255 5,950 4,476 2,911 -517 3,606: 4,619 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 8.4 16.4 47.1 69.8 90.9 94.6: 9.1 5.4 Old : 100.0: 36.3 17.1 10.6 43.4 66.6 90.3 94.3: 9.7 5.7 Other: 100.0: 24.5 5.8 13.1 54.5 76.2 92.0 95.1: 8.0 4.9 : : : :# Traders : Number of Traders in Each Category : All : 308: 124 37 89 103 93 265 195: Old : 295: 114 48 69 94 83 236 178: Other: 187: 65 25 26 68 50 150 90: :---------------------------------------------------------------------------------------------------- : 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 : 10.6 33.1 17.7 43.1 8.8 28.5 15.0 37.3 Old : 11.6 30.9 19.8 40.9 11.0 29.1 18.9 38.4 Other: 17.3 41.9 28.6 55.6 12.8 33.4 21.2 43.7 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, April 06, 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 : 1,171,308: 72,722 191,216 22,787 920,918 752,754 1,016,427 966,757: 154,881 204,551 Old : 1,171,308: 72,722 191,216 22,787 920,918 752,754 1,016,427 966,757: 154,881 204,551 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -6,841: -958 3,097 -3,732 -224 -8,215 -4,914 -8,850: -1,927 2,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 16.3 1.9 78.6 64.3 86.8 82.5: 13.2 17.5 Old : 100.0: 6.2 16.3 1.9 78.6 64.3 86.8 82.5: 13.2 17.5 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 : 180: 18 36 18 84 98 112 142: Old : 180: 18 36 18 84 98 112 142: 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 : 33.4 22.3 44.2 35.3 26.6 19.9 35.4 30.7 Old : 33.4 22.3 44.2 35.3 26.6 19.9 35.4 30.7 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, April 06, 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 : 1,135,730: 58,261 320,080 4,782 938,845 653,775 1,001,888 978,637: 133,842 157,093 Old : 1,135,730: 58,261 320,080 4,782 938,845 653,775 1,001,888 978,637: 133,842 157,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 11,341: -1,871 824 597 11,148 1,208 9,874 2,629: 1,467 8,712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 28.2 0.4 82.7 57.6 88.2 86.2: 11.8 13.8 Old : 100.0: 5.1 28.2 0.4 82.7 57.6 88.2 86.2: 11.8 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 156: 15 23 10 88 87 107 116: Old : 156: 15 23 10 88 87 107 116: 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 : 23.0 28.9 37.6 42.9 20.2 24.4 33.5 35.8 Old : 23.0 28.9 37.6 42.9 20.2 24.4 33.5 35.8 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, April 06, 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 : 414,875: 103,009 13,556 54,866 203,511 318,689 361,386 387,111: 53,489 27,764 Old : 297,552: 88,012 26,741 28,738 141,002 219,386 257,752 274,865: 39,800 22,687 Other: 117,323: 30,322 2,140 10,803 62,509 99,303 103,634 112,246: 13,689 5,077 : : : : : Changes in Commitments from: March 30, 2021 : : 5,563: -1,692 -1,817 2,095 4,490 6,417 4,893 6,695: 670 -1,132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 3.3 13.2 49.1 76.8 87.1 93.3: 12.9 6.7 Old : 100.0: 29.6 9.0 9.7 47.4 73.7 86.6 92.4: 13.4 7.6 Other: 100.0: 25.8 1.8 9.2 53.3 84.6 88.3 95.7: 11.7 4.3 : : : :# Traders : Number of Traders in Each Category : All : 270: 95 35 71 113 89 238 173: Old : 261: 87 44 53 100 83 212 158: Other: 164: 54 15 18 78 45 142 70: :---------------------------------------------------------------------------------------------------- : 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 : 9.3 34.6 16.4 45.9 8.3 31.0 13.9 41.6 Old : 9.7 32.6 16.9 44.3 9.5 29.4 16.4 40.5 Other: 18.0 41.0 27.7 56.7 17.3 37.0 25.0 52.6 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, April 06, 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 : 9,253: 2,406 1,261 87 5,022 7,386 7,515 8,734: 1,738 519 Old : 8,558: 2,335 1,328 16 4,722 6,746 7,073 8,090: 1,485 468 Other: 695: 139 1 3 300 640 442 644: 253 51 : : : : : Changes in Commitments from: March 30, 2021 : : -38: 37 3 -60 69 -53 46 -110: -84 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 13.6 0.9 54.3 79.8 81.2 94.4: 18.8 5.6 Old : 100.0: 27.3 15.5 0.2 55.2 78.8 82.6 94.5: 17.4 5.5 Other: 100.0: 20.0 0.1 0.4 43.2 92.1 63.6 92.7: 36.4 7.3 : : : :# Traders : Number of Traders in Each Category : All : 41: 11 7 5 10 15 23 26: Old : 41: 10 9 4 7 15 19 26: Other: 17: 4 1 1 7 5 11 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 : 55.0 51.1 67.8 68.8 55.0 50.9 67.8 68.5 Old : 58.8 48.7 72.7 67.5 58.8 48.7 72.7 67.5 Other: 45.3 90.5 60.1 92.7 45.3 90.5 60.1 92.2 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, April 06, 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 : 2,311,671: 390,901 766,721 23,421 1,754,671 1,399,894 2,168,993 2,190,036: 142,678 121,635 Old : 2,311,671: 390,901 766,721 23,421 1,754,671 1,399,894 2,168,993 2,190,036: 142,678 121,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -14,960: -16,987 12,141 -3,710 6,649 -26,100 -14,048 -17,669: -912 2,709 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 33.2 1.0 75.9 60.6 93.8 94.7: 6.2 5.3 Old : 100.0: 16.9 33.2 1.0 75.9 60.6 93.8 94.7: 6.2 5.3 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 : 307: 54 45 22 149 144 212 202: Old : 307: 54 45 22 149 144 212 202: 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 : 27.0 33.3 36.3 47.0 25.3 31.6 32.9 42.5 Old : 27.0 33.3 36.3 47.0 25.3 31.6 32.9 42.5 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, April 06, 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 : 3,920,974: 732,687 648,128 52,864 2,821,476 2,693,466 3,607,027 3,394,458: 313,947 526,516 Old : 3,920,974: 732,687 648,128 52,864 2,821,476 2,693,466 3,607,027 3,394,458: 313,947 526,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -11,633: 38,890 -135,471 -1,531 -36,335 81,844 1,024 -55,158: -12,657 43,525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 16.5 1.3 72.0 68.7 92.0 86.6: 8.0 13.4 Old : 100.0: 18.7 16.5 1.3 72.0 68.7 92.0 86.6: 8.0 13.4 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 : 426: 56 97 45 182 200 264 316: Old : 426: 56 97 45 182 200 264 316: 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 : 19.9 22.2 29.3 30.6 11.8 14.7 20.0 20.7 Old : 19.9 22.2 29.3 30.6 11.8 14.7 20.0 20.7 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, April 06, 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 : 1,430,303: 300,246 129,611 3,933 1,017,164 1,053,601 1,321,343 1,187,145: 108,960 243,158 Old : 1,430,303: 300,246 129,611 3,933 1,017,164 1,053,601 1,321,343 1,187,145: 108,960 243,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 81,697: -11,805 52,670 -666 88,456 23,416 75,985 75,420: 5,712 6,277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 9.1 0.3 71.1 73.7 92.4 83.0: 7.6 17.0 Old : 100.0: 21.0 9.1 0.3 71.1 73.7 92.4 83.0: 7.6 17.0 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 : 155: 19 14 8 82 96 106 113: Old : 155: 19 14 8 82 96 106 113: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 23.6 39.8 32.9 26.3 22.3 38.2 30.3 Old : 26.7 23.6 39.8 32.9 26.3 22.3 38.2 30.3 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, April 06, 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 : 3,575,476: 485,239 492,856 90,554 2,727,948 2,586,404 3,303,741 3,169,814: 271,735 405,662 Old : 3,575,476: 485,239 492,856 90,554 2,727,948 2,586,404 3,303,741 3,169,814: 271,735 405,662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -101,447: -126,940 -23,988 5,203 25,952 -94,866 -95,785 -113,651: -5,662 12,204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 13.8 2.5 76.3 72.3 92.4 88.7: 7.6 11.3 Old : 100.0: 13.6 13.8 2.5 76.3 72.3 92.4 88.7: 7.6 11.3 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 : 326: 49 59 31 139 165 202 241: Old : 326: 49 59 31 139 165 202 241: 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 : 35.1 24.5 46.0 36.6 27.7 24.1 37.4 33.1 Old : 35.1 24.5 46.0 36.6 27.7 24.1 37.4 33.1 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, April 06, 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 : 1,009,174: 84,005 204,678 191,947 711,313 581,951 987,265 978,576: 21,909 30,598 Old : 1,009,174: 84,005 204,678 191,947 711,313 581,951 987,265 978,576: 21,909 30,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -106,380: -24,418 13,624 -20,722 -61,726 -99,835 -106,866 -106,933: 486 553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 20.3 19.0 70.5 57.7 97.8 97.0: 2.2 3.0 Old : 100.0: 8.3 20.3 19.0 70.5 57.7 97.8 97.0: 2.2 3.0 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 : 94: 20 13 23 54 55 85 81: Old : 94: 20 13 23 54 55 85 81: 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 37.9 45.5 52.6 23.3 31.9 30.1 38.2 Old : 31.9 37.9 45.5 52.6 23.3 31.9 30.1 38.2 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, April 06, 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 : 47,120: 13,321 19,348 1,488 22,162 20,095 36,970 40,930: 10,151 6,190 Old : 47,120: 13,321 19,348 1,488 22,162 20,095 36,970 40,930: 10,151 6,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 2,397: 2,099 852 395 -1,016 1,167 1,479 2,413: 918 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 41.1 3.2 47.0 42.6 78.5 86.9: 21.5 13.1 Old : 100.0: 28.3 41.1 3.2 47.0 42.6 78.5 86.9: 21.5 13.1 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 : 109: 36 17 10 36 28 75 52: Old : 109: 36 17 10 36 28 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 : 32.1 48.5 42.3 62.1 31.2 46.5 40.8 60.1 Old : 32.1 48.5 42.3 62.1 31.2 46.5 40.8 60.1 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, April 06, 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 : 94,240: 26,641 38,696 2,975 44,323 40,189 73,939 81,860: 20,301 12,380 Old : 94,240: 26,641 38,696 2,975 44,323 40,189 73,939 81,860: 20,301 12,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 4,793: 4,198 1,703 790 -2,031 2,333 2,957 4,826: 1,836 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 41.1 3.2 47.0 42.6 78.5 86.9: 21.5 13.1 Old : 100.0: 28.3 41.1 3.2 47.0 42.6 78.5 86.9: 21.5 13.1 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 : 109: 36 17 10 36 28 75 52: Old : 109: 36 17 10 36 28 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 : 32.1 48.5 42.3 62.1 31.2 46.5 40.8 60.1 Old : 32.1 48.5 42.3 62.1 31.2 46.5 40.8 60.1 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, April 06, 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 : 30,189: 5,801 916 0 22,058 28,419 27,859 29,335: 2,330 854 Old : 30,189: 5,801 916 0 22,058 28,419 27,859 29,335: 2,330 854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : 3,261: 1,551 -238 0 1,984 3,174 3,535 2,936: -274 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 3.0 0.0 73.1 94.1 92.3 97.2: 7.7 2.8 Old : 100.0: 19.2 3.0 0.0 73.1 94.1 92.3 97.2: 7.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 2 0 16 10 20 12: Old : 29: 4 2 0 16 10 20 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 : 46.4 67.2 71.8 91.0 42.3 65.7 64.0 84.2 Old : 46.4 67.2 71.8 91.0 42.3 65.7 64.0 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 Commitments of Traders - Futures Only, April 06, 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 : 34,099: 17,457 29,604 176 16,018 4,260 33,651 34,040: 448 59 Old : 34,099: 17,457 29,604 176 16,018 4,260 33,651 34,040: 448 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -1,042: 1,959 -1,092 14 -3,053 43 -1,080 -1,035: 38 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 86.8 0.5 47.0 12.5 98.7 99.8: 1.3 0.2 Old : 100.0: 51.2 86.8 0.5 47.0 12.5 98.7 99.8: 1.3 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 : 44: 31 8 2 4 2 36 11: Old : 44: 31 8 2 4 2 36 11: 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 : 62.0 89.6 81.3 98.9 62.0 89.6 80.7 98.5 Old : 62.0 89.6 81.3 98.9 62.0 89.6 80.7 98.5 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, April 06, 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 : 136,349: 30,163 15,833 75,860 30,301 44,519 136,324 136,212: 25 137 Old : 136,349: 30,163 15,833 75,860 30,301 44,519 136,324 136,212: 25 137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 30, 2021 : : -2,430: 98 -13,769 15,747 -18,298 -4,429 -2,453 -2,451: 23 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 11.6 55.6 22.2 32.7 100.0 99.9: 0.0 0.1 Old : 100.0: 22.1 11.6 55.6 22.2 32.7 100.0 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 : 29: 6 9 1 3 11 10 20: Old : 29: 6 9 1 3 11 10 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 : 85.1 93.4 98.5 97.5 35.7 37.8 43.9 41.9 Old : 85.1 93.4 98.5 97.5 35.7 37.8 43.9 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 09, 2021