WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, April 20, 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 : 441,233: 130,922 109,897 123,050 157,098 166,190 411,070 399,137: 30,163 42,096 Old : 53,295: 26,928 14,461 2,989 17,212 29,845 47,129 47,295: 6,166 6,000 Other: 387,938: 125,814 117,256 98,241 139,886 136,345 363,941 351,842: 23,997 36,096 : : : : : Changes in Commitments from: April 13, 2021 : : 4,802: 9,776 -5,733 5,301 -9,138 5,961 5,939 5,529: -1,137 -727 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 24.9 27.9 35.6 37.7 93.2 90.5: 6.8 9.5 Old : 100.0: 50.5 27.1 5.6 32.3 56.0 88.4 88.7: 11.6 11.3 Other: 100.0: 32.4 30.2 25.3 36.1 35.1 93.8 90.7: 6.2 9.3 : : : :# Traders : Number of Traders in Each Category : All : 368: 116 94 121 77 119 260 284: Old : 197: 58 44 9 32 65 97 112: Other: 342: 101 102 102 65 109 226 259: :---------------------------------------------------------------------------------------------------- : 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 14.1 26.5 21.5 13.9 9.5 23.2 15.1 Old : 20.3 25.9 33.8 36.7 18.8 25.9 31.9 36.6 Other: 18.1 15.9 29.9 24.2 16.2 11.2 26.3 17.6 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, April 20, 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 : 17,283: 11,559 571 811 4,098 15,268 16,468 16,650: 815 633 Old : 700: 400 100 0 300 600 700 700: 0 0 Other: 16,583: 11,159 471 811 3,798 14,668 15,768 15,950: 815 633 : : : : : Changes in Commitments from: April 13, 2021 : : 1,688: 2,280 -27 -114 -420 1,629 1,746 1,488: -58 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 3.3 4.7 23.7 88.3 95.3 96.3: 4.7 3.7 Old : 100.0: 57.1 14.3 0.0 42.9 85.7 100.0 100.0: 0.0 0.0 Other: 100.0: 67.3 2.8 4.9 22.9 88.5 95.1 96.2: 4.9 3.8 : : : :# Traders : Number of Traders in Each Category : All : 30: 7 3 4 12 19 22 23: Old : 6: 1 1 0 2 3 3 4: Other: 30: 7 3 4 12 18 22 22: :---------------------------------------------------------------------------------------------------- : 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 : 68.0 39.6 79.5 61.9 63.1 36.6 68.2 54.7 Old : 100.0 100.0 100.0 100.0 85.7 85.7 85.7 85.7 Other: 68.4 39.7 80.0 62.1 63.3 37.2 68.7 56.1 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, April 20, 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 : 215,075: 63,063 40,838 40,525 90,145 113,251 193,733 194,614: 21,342 20,461 Old : 29,271: 12,281 9,463 411 11,433 16,639 24,125 26,513: 5,146 2,758 Other: 185,804: 58,916 39,509 31,980 78,712 96,612 169,608 168,101: 16,196 17,703 : : : : : Changes in Commitments from: April 13, 2021 : : -6,141: 91 -7,057 -5,348 -990 6,959 -6,247 -5,446: 106 -695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 19.0 18.8 41.9 52.7 90.1 90.5: 9.9 9.5 Old : 100.0: 42.0 32.3 1.4 39.1 56.8 82.4 90.6: 17.6 9.4 Other: 100.0: 31.7 21.3 17.2 42.4 52.0 91.3 90.5: 8.7 9.5 : : : :# Traders : Number of Traders in Each Category : All : 240: 69 42 62 84 83 181 170: Old : 140: 32 21 2 41 47 73 70: Other: 225: 64 48 55 67 78 156 160: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 22.8 27.2 33.5 16.0 19.8 25.6 28.4 Old : 31.6 39.7 46.0 52.6 31.6 39.7 46.0 52.6 Other: 17.5 23.0 29.2 33.6 16.8 19.0 27.9 27.3 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, April 20, 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 : 1,810,407: 607,454 84,709 235,522 804,549 1,293,053 1,647,525 1,613,284: 162,882 197,123 Old : 1,204,539: 440,031 149,015 119,470 545,195 829,168 1,104,696 1,097,653: 99,843 106,886 Other: 605,868: 266,818 35,089 16,657 259,354 463,885 542,829 515,631: 63,039 90,237 : : : : : Changes in Commitments from: April 13, 2021 : : 17,329: -12,392 8,149 12,842 3,763 -2,420 4,213 18,571: 13,116 -1,242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 4.7 13.0 44.4 71.4 91.0 89.1: 9.0 10.9 Old : 100.0: 36.5 12.4 9.9 45.3 68.8 91.7 91.1: 8.3 8.9 Other: 100.0: 44.0 5.8 2.7 42.8 76.6 89.6 85.1: 10.4 14.9 : : : :# Traders : Number of Traders in Each Category : All : 886: 235 101 179 337 428 655 656: Old : 819: 192 117 144 286 396 560 596: Other: 685: 136 86 46 194 354 354 466: :---------------------------------------------------------------------------------------------------- : 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 : 12.6 12.6 20.1 20.6 11.9 9.5 18.8 17.2 Old : 16.0 12.6 24.8 19.8 15.9 10.5 24.4 17.1 Other: 17.7 19.7 26.9 27.2 17.3 19.5 26.3 26.8 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, April 20, 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 : 4,429: 1,443 123 24 1,133 3,558 2,600 3,705: 1,829 724 Old : 985: 432 20 0 140 807 572 827: 413 158 Other: 3,444: 1,030 122 5 993 2,751 2,028 2,878: 1,416 566 : : : : : Changes in Commitments from: April 13, 2021 : : 228: 170 21 -61 66 329 175 289: 53 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 2.8 0.5 25.6 80.3 58.7 83.7: 41.3 16.3 Old : 100.0: 43.9 2.0 0.0 14.2 81.9 58.1 84.0: 41.9 16.0 Other: 100.0: 29.9 3.5 0.1 28.8 79.9 58.9 83.6: 41.1 16.4 : : : :# Traders : Number of Traders in Each Category : All : 26: 10 2 1 10 11 21 13: Old : 12: 5 1 0 2 5 7 6: Other: 25: 10 1 1 8 10 18 12: :---------------------------------------------------------------------------------------------------- : 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 : 31.2 55.8 44.5 76.1 31.0 54.2 44.2 71.4 Old : 47.7 80.7 58.1 84.0 44.5 72.0 49.3 75.2 Other: 33.0 57.0 47.2 76.8 33.0 55.0 47.2 74.7 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, April 20, 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 : 901,330: 290,953 47,791 140,050 397,485 636,876 828,488 824,717: 72,842 76,613 Old : 528,315: 206,804 59,760 49,929 228,137 382,959 484,870 492,648: 43,445 35,667 Other: 373,015: 121,818 25,700 52,452 169,348 253,917 343,618 332,069: 29,397 40,946 : : : : : Changes in Commitments from: April 13, 2021 : : 15,894: 20,876 1,732 -6,916 -900 22,442 13,060 17,258: 2,834 -1,364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 5.3 15.5 44.1 70.7 91.9 91.5: 8.1 8.5 Old : 100.0: 39.1 11.3 9.5 43.2 72.5 91.8 93.2: 8.2 6.8 Other: 100.0: 32.7 6.9 14.1 45.4 68.1 92.1 89.0: 7.9 11.0 : : : :# Traders : Number of Traders in Each Category : All : 621: 229 73 162 197 253 495 449: Old : 571: 194 92 111 151 234 396 397: Other: 486: 156 69 68 136 206 320 320: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.5 14.7 20.2 24.7 11.0 13.1 16.4 21.9 Old : 13.7 20.1 22.3 30.4 11.6 17.8 18.5 27.5 Other: 22.5 17.2 31.0 28.3 19.8 15.8 26.3 25.6 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, April 20, 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 : 23,430: 12,938 897 938 106 7,253 13,982 9,088: 9,448 14,342 Old : 5,569: 3,303 715 431 101 730 3,835 1,876: 1,734 3,693 Other: 17,861: 9,994 541 148 5 6,523 10,147 7,212: 7,714 10,649 : : : : : Changes in Commitments from: April 13, 2021 : : 627: 893 131 -23 -5 160 865 268: -238 359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 3.8 4.0 0.5 31.0 59.7 38.8: 40.3 61.2 Old : 100.0: 59.3 12.8 7.7 1.8 13.1 68.9 33.7: 31.1 66.3 Other: 100.0: 56.0 3.0 0.8 0.0 36.5 56.8 40.4: 43.2 59.6 : : : :# Traders : Number of Traders in Each Category : All : 24: 6 3 3 3 15 9 21: Old : 24: 5 4 3 1 14 7 20: Other: 23: 6 2 3 2 15 8 20: :---------------------------------------------------------------------------------------------------- : 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 : 55.1 20.3 59.7 28.5 51.1 18.8 55.2 26.2 Old : 65.0 26.5 68.9 30.2 59.2 19.5 61.1 23.1 Other: 55.1 22.0 56.8 30.7 54.3 21.9 56.0 30.7 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, April 20, 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 : 514,255: 136,447 39,983 89,207 242,601 357,779 468,255 486,969: 46,000 27,286 Old : 334,887: 119,274 53,918 37,874 145,172 224,864 302,320 316,656: 32,567 18,231 Other: 179,368: 44,541 13,433 23,965 97,429 132,915 165,935 170,313: 13,433 9,055 : : : : : Changes in Commitments from: April 13, 2021 : : 11,953: 2,115 754 3,851 4,406 7,515 10,372 12,120: 1,581 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 7.8 17.3 47.2 69.6 91.1 94.7: 8.9 5.3 Old : 100.0: 35.6 16.1 11.3 43.3 67.1 90.3 94.6: 9.7 5.4 Other: 100.0: 24.8 7.5 13.4 54.3 74.1 92.5 95.0: 7.5 5.0 : : : :# Traders : Number of Traders in Each Category : All : 320: 124 37 85 112 103 280 198: Old : 303: 117 44 64 100 94 247 179: Other: 192: 67 25 29 73 55 156 97: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.2 32.4 18.7 41.9 8.9 26.8 14.9 34.7 Old : 12.1 29.0 20.7 38.6 10.6 25.3 17.5 33.6 Other: 16.5 40.9 27.8 54.3 13.4 33.8 21.7 45.1 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, April 20, 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 : 1,185,262: 79,705 187,289 29,821 925,044 763,720 1,034,570 980,830: 150,692 204,432 Old : 1,185,262: 79,705 187,289 29,821 925,044 763,720 1,034,570 980,830: 150,692 204,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2021 : : 13,529: 770 -9,655 3,041 17,416 20,757 21,227 14,143: -7,698 -614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 15.8 2.5 78.0 64.4 87.3 82.8: 12.7 17.2 Old : 100.0: 6.7 15.8 2.5 78.0 64.4 87.3 82.8: 12.7 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 : 193: 20 40 18 90 100 119 149: Old : 193: 20 40 18 90 100 119 149: 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 : 31.0 20.6 41.1 34.0 23.8 18.2 32.3 29.2 Old : 31.0 20.6 41.1 34.0 23.8 18.2 32.3 29.2 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 20, 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 : 1,136,646: 61,268 329,115 5,427 936,102 649,034 1,002,797 983,576: 133,849 153,070 Old : 1,136,646: 61,268 329,115 5,427 936,102 649,034 1,002,797 983,576: 133,849 153,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2021 : : 1,343: -283 -284 692 1,005 1,923 1,414 2,331: -71 -988 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 29.0 0.5 82.4 57.1 88.2 86.5: 11.8 13.5 Old : 100.0: 5.4 29.0 0.5 82.4 57.1 88.2 86.5: 11.8 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 : 154: 15 21 9 90 87 108 114: Old : 154: 15 21 9 90 87 108 114: 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 : 23.0 30.1 37.6 44.3 20.2 27.1 33.3 38.4 Old : 23.0 30.1 37.6 44.3 20.2 27.1 33.3 38.4 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 20, 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 : 414,656: 100,186 17,277 61,076 198,766 309,651 360,028 388,004: 54,628 26,652 Old : 285,531: 83,000 32,478 29,217 132,350 202,510 244,567 264,205: 40,964 21,326 Other: 129,125: 35,150 2,763 13,895 66,416 107,141 115,461 123,799: 13,664 5,326 : : : : : Changes in Commitments from: April 13, 2021 : : -799: 459 -6,789 511 -3,625 7,535 -2,655 1,257: 1,856 -2,056 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 4.2 14.7 47.9 74.7 86.8 93.6: 13.2 6.4 Old : 100.0: 29.1 11.4 10.2 46.4 70.9 85.7 92.5: 14.3 7.5 Other: 100.0: 27.2 2.1 10.8 51.4 83.0 89.4 95.9: 10.6 4.1 : : : :# Traders : Number of Traders in Each Category : All : 267: 88 35 73 111 90 238 173: Old : 255: 82 40 52 98 81 207 154: Other: 174: 57 15 23 81 52 151 80: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.2 33.1 18.4 44.5 10.2 30.4 15.6 41.2 Old : 12.7 31.3 21.0 41.8 12.1 29.3 18.8 39.3 Other: 15.0 41.5 25.3 56.5 14.1 38.4 22.6 52.7 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, April 20, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 8,664: 2,084 1,385 59 5,147 6,363 7,290 7,807: 1,374 857 Old : 7,640: 1,926 1,384 54 4,609 5,425 6,589 6,863: 1,051 777 Other: 1,024: 158 1 5 538 938 701 944: 323 80 : : : : : Changes in Commitments from: April 13, 2021 : : -634: -299 127 -32 51 -985 -280 -890: -354 256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 16.0 0.7 59.4 73.4 84.1 90.1: 15.9 9.9 Old : 100.0: 25.2 18.1 0.7 60.3 71.0 86.2 89.8: 13.8 10.2 Other: 100.0: 15.4 0.1 0.5 52.5 91.6 68.5 92.2: 31.5 7.8 : : : :# Traders : Number of Traders in Each Category : All : 43: 12 8 4 12 15 24 27: Old : 41: 11 8 4 9 15 20 27: Other: 15: 3 1 1 6 5 9 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 : 54.1 47.7 67.2 66.9 54.1 47.7 67.2 65.6 Old : 59.9 43.6 73.5 64.4 59.9 43.6 73.5 62.9 Other: 43.6 89.1 66.8 92.2 43.6 89.1 66.8 91.7 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, April 20, 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 : 2,265,662: 384,259 621,689 23,344 1,719,518 1,505,053 2,127,121 2,150,086: 138,541 115,576 Old : 2,265,662: 384,259 621,689 23,344 1,719,518 1,505,053 2,127,121 2,150,086: 138,541 115,576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2021 : : -19,518: 13,085 -61,917 3,037 -30,084 42,260 -13,962 -16,620: -5,556 -2,898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 27.4 1.0 75.9 66.4 93.9 94.9: 6.1 5.1 Old : 100.0: 17.0 27.4 1.0 75.9 66.4 93.9 94.9: 6.1 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 : 311: 54 43 24 150 150 211 210: Old : 311: 54 43 24 150 150 211 210: 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 : 27.7 28.2 36.7 43.0 25.9 25.1 33.6 38.4 Old : 27.7 28.2 36.7 43.0 25.9 25.1 33.6 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 Commitments of Traders - Futures Only, April 20, 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 : 3,893,508: 673,632 658,025 70,478 2,846,970 2,623,224 3,591,080 3,351,727: 302,428 541,781 Old : 3,893,508: 673,632 658,025 70,478 2,846,970 2,623,224 3,591,080 3,351,727: 302,428 541,781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2021 : : -3,438: -16,088 -34,347 9,335 9,531 18,989 2,778 -6,023: -6,216 2,585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 16.9 1.8 73.1 67.4 92.2 86.1: 7.8 13.9 Old : 100.0: 17.3 16.9 1.8 73.1 67.4 92.2 86.1: 7.8 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 : 429: 58 89 48 186 212 273 320: Old : 429: 58 89 48 186 212 273 320: 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 : 20.0 20.3 29.9 28.9 12.3 13.5 20.9 20.3 Old : 20.0 20.3 29.9 28.9 12.3 13.5 20.9 20.3 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 20, 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 : 1,451,041: 279,559 152,536 11,418 1,040,804 1,037,470 1,331,781 1,201,424: 119,260 249,617 Old : 1,451,041: 279,559 152,536 11,418 1,040,804 1,037,470 1,331,781 1,201,424: 119,260 249,617 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2021 : : 296: -14,906 10,042 12 13,041 -19,889 -1,853 -9,835: 2,149 10,131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 10.5 0.8 71.7 71.5 91.8 82.8: 8.2 17.2 Old : 100.0: 19.3 10.5 0.8 71.7 71.5 91.8 82.8: 8.2 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 : 152: 19 18 12 77 91 103 114: Old : 152: 19 18 12 77 91 103 114: 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 : 28.3 24.2 41.0 33.6 28.1 23.0 39.4 30.8 Old : 28.3 24.2 41.0 33.6 28.1 23.0 39.4 30.8 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 20, 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 : 3,354,958: 358,590 382,839 75,119 2,652,886 2,505,967 3,086,595 2,963,925: 268,363 391,033 Old : 3,354,958: 358,590 382,839 75,119 2,652,886 2,505,967 3,086,595 2,963,925: 268,363 391,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2021 : : -87,685: -5,693 -65,691 -12,900 -55,258 -6,780 -73,851 -85,371: -13,834 -2,314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 11.4 2.2 79.1 74.7 92.0 88.3: 8.0 11.7 Old : 100.0: 10.7 11.4 2.2 79.1 74.7 92.0 88.3: 8.0 11.7 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 : 325: 48 55 33 145 171 208 244: Old : 325: 48 55 33 145 171 208 244: 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 : 36.1 23.1 46.4 36.3 27.8 22.6 37.0 32.0 Old : 36.1 23.1 46.4 36.3 27.8 22.6 37.0 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 Commitments of Traders - Futures Only, April 20, 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 : 1,062,105: 84,995 237,887 202,424 752,818 590,731 1,040,237 1,031,042: 21,868 31,063 Old : 1,062,105: 84,995 237,887 202,424 752,818 590,731 1,040,237 1,031,042: 21,868 31,063 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2021 : : 25,879: 1,188 26,955 -3,053 29,234 1,667 27,369 25,569: -1,490 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 22.4 19.1 70.9 55.6 97.9 97.1: 2.1 2.9 Old : 100.0: 8.0 22.4 19.1 70.9 55.6 97.9 97.1: 2.1 2.9 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 : 92: 18 11 22 56 57 82 83: Old : 92: 18 11 22 56 57 82 83: 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 : 31.5 37.4 46.1 51.6 22.6 31.4 30.9 38.7 Old : 31.5 37.4 46.1 51.6 22.6 31.4 30.9 38.7 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 20, 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 : 45,617: 12,538 16,982 1,481 20,942 21,312 34,960 39,774: 10,657 5,843 Old : 45,617: 12,538 16,982 1,481 20,942 21,312 34,960 39,774: 10,657 5,843 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2021 : : -455: -998 -2,248 108 351 1,796 -539 -344: 85 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 37.2 3.2 45.9 46.7 76.6 87.2: 23.4 12.8 Old : 100.0: 27.5 37.2 3.2 45.9 46.7 76.6 87.2: 23.4 12.8 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 : 105: 35 16 12 36 27 77 49: Old : 105: 35 16 12 36 27 77 49: 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 : 29.8 51.0 38.6 65.0 29.8 49.6 38.4 62.7 Old : 29.8 51.0 38.6 65.0 29.8 49.6 38.4 62.7 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, April 20, 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 : 91,234: 25,076 33,963 2,961 41,883 42,624 69,920 79,548: 21,314 11,686 Old : 91,234: 25,076 33,963 2,961 41,883 42,624 69,920 79,548: 21,314 11,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2021 : : -909: -1,996 -4,496 216 702 3,592 -1,078 -688: 169 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 37.2 3.2 45.9 46.7 76.6 87.2: 23.4 12.8 Old : 100.0: 27.5 37.2 3.2 45.9 46.7 76.6 87.2: 23.4 12.8 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 : 105: 35 16 12 36 27 77 49: Old : 105: 35 16 12 36 27 77 49: 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 : 29.8 51.0 38.6 65.0 29.8 49.6 38.4 62.7 Old : 29.8 51.0 38.6 65.0 29.8 49.6 38.4 62.7 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, April 20, 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 : 30,824: 6,531 1,228 0 21,801 28,727 28,332 29,955: 2,492 869 Old : 30,824: 6,531 1,228 0 21,801 28,727 28,332 29,955: 2,492 869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2021 : : 609: 372 781 0 920 -387 1,292 394: -683 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 4.0 0.0 70.7 93.2 91.9 97.2: 8.1 2.8 Old : 100.0: 21.2 4.0 0.0 70.7 93.2 91.9 97.2: 8.1 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 : 32: 5 3 0 17 10 22 13: Old : 32: 5 3 0 17 10 22 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 : 41.4 67.0 65.3 90.2 38.2 65.6 59.3 83.4 Old : 41.4 67.0 65.3 90.2 38.2 65.6 59.3 83.4 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, April 20, 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 : 33,606: 16,908 29,334 164 16,164 4,040 33,236 33,538: 370 68 Old : 33,606: 16,908 29,334 164 16,164 4,040 33,236 33,538: 370 68 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2021 : : -349: -548 -223 -24 282 -118 -290 -365: -59 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 87.3 0.5 48.1 12.0 98.9 99.8: 1.1 0.2 Old : 100.0: 50.3 87.3 0.5 48.1 12.0 98.9 99.8: 1.1 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 : 49: 36 8 2 4 1 41 10: Old : 49: 36 8 2 4 1 41 10: 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 : 61.3 91.1 78.7 99.4 61.3 91.1 78.7 99.2 Old : 61.3 91.1 78.7 99.4 61.3 91.1 78.7 99.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 Commitments of Traders - Futures Only, April 20, 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 : 153,914: 32,770 18,585 89,533 31,584 45,621 153,887 153,739: 27 175 Old : 153,914: 32,770 18,585 89,533 31,584 45,621 153,887 153,739: 27 175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 13, 2021 : : 9,401: -143 1,262 8,339 1,180 -273 9,376 9,328: 25 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 12.1 58.2 20.5 29.6 100.0 99.9: 0.0 0.1 Old : 100.0: 21.3 12.1 58.2 20.5 29.6 100.0 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 2 3 11 10 21: Old : 29: 6 9 2 3 11 10 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.8 93.0 99.1 97.0 34.8 35.3 41.4 39.3 Old : 85.8 93.0 99.1 97.0 34.8 35.3 41.4 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 23, 2021