WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Commitments of Traders - Futures Only, May 11, 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 : 413,615: 128,035 103,712 104,952 149,920 166,552 382,907 375,216: 30,708 38,399 Old : 401,491: 126,761 106,818 100,523 146,001 159,164 373,285 366,505: 28,206 34,986 Other: 12,124: 4,736 356 967 3,919 7,388 9,622 8,711: 2,502 3,413 : : : : : Changes in Commitments from: May 4, 2021 : : -6,398: -8,980 -5,263 -2,014 3,740 -60 -7,254 -7,337: 856 939 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 25.1 25.4 36.2 40.3 92.6 90.7: 7.4 9.3 Old : 100.0: 31.6 26.6 25.0 36.4 39.6 93.0 91.3: 7.0 8.7 Other: 100.0: 39.1 2.9 8.0 32.3 60.9 79.4 71.8: 20.6 28.2 : : : :# Traders : Number of Traders in Each Category : All : 355: 116 87 99 80 119 247 259: Old : 355: 115 90 96 75 119 239 259: Other: 105: 20 13 10 19 60 43 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 : 17.9 15.6 28.6 24.7 15.4 11.6 23.7 18.0 Old : 18.4 16.1 29.2 25.5 15.8 12.2 24.3 18.8 Other: 34.3 27.7 50.3 40.6 34.3 26.0 46.6 36.9 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Commitments of Traders - Futures Only, May 11, 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 : 20,103: 11,735 514 1,875 5,434 17,393 19,044 19,782: 1,059 321 Old : 20,103: 11,735 514 1,875 5,434 17,393 19,044 19,782: 1,059 321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 401: -1,345 -374 111 1,255 776 21 513: 380 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 2.6 9.3 27.0 86.5 94.7 98.4: 5.3 1.6 Old : 100.0: 58.4 2.6 9.3 27.0 86.5 94.7 98.4: 5.3 1.6 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 : 32: 6 3 5 14 19 24 24: Old : 32: 6 3 5 14 19 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 40.9 78.0 59.3 57.3 39.2 62.9 55.2 Old : 64.6 40.9 78.0 59.3 57.3 39.2 62.9 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Commitments of Traders - Futures Only, May 11, 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 : 226,501: 77,466 42,257 38,257 92,953 124,770 208,676 205,284: 17,825 21,217 Old : 223,836: 77,452 42,930 37,125 92,185 123,700 206,762 203,755: 17,074 20,081 Other: 2,665: 885 198 261 768 1,070 1,914 1,529: 751 1,136 : : : : : Changes in Commitments from: May 4, 2021 : : 2,829: 2,756 3,253 -1,966 3,198 1,131 3,988 2,418: -1,159 411 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 18.7 16.9 41.0 55.1 92.1 90.6: 7.9 9.4 Old : 100.0: 34.6 19.2 16.6 41.2 55.3 92.4 91.0: 7.6 9.0 Other: 100.0: 33.2 7.4 9.8 28.8 40.2 71.8 57.4: 28.2 42.6 : : : :# Traders : Number of Traders in Each Category : All : 237: 75 42 54 73 80 171 162: Old : 237: 75 45 53 70 80 168 161: Other: 70: 13 8 4 11 38 26 50: :---------------------------------------------------------------------------------------------------- : 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 : 16.9 23.3 28.9 34.1 16.5 17.9 27.1 27.8 Old : 17.1 23.6 29.1 34.4 16.7 18.2 27.4 28.2 Other: 34.4 20.3 53.5 31.1 32.7 16.2 49.1 26.4 CORN - CHICAGO BOARD OF TRADE Code-002602 Commitments of Traders - Futures Only, May 11, 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 : 1,717,273: 580,957 80,101 189,977 796,096 1,260,781 1,567,030 1,530,859: 150,243 186,414 Old : 964,700: 409,800 154,309 39,769 440,894 692,609 890,463 886,687: 74,237 78,013 Other: 752,573: 293,516 48,151 27,849 355,202 568,172 676,567 644,172: 76,006 108,401 : : : : : Changes in Commitments from: May 4, 2021 : : 46,849: -28,413 6,877 4,940 62,804 33,328 39,331 45,145: 7,518 1,704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 4.7 11.1 46.4 73.4 91.3 89.1: 8.7 10.9 Old : 100.0: 42.5 16.0 4.1 45.7 71.8 92.3 91.9: 7.7 8.1 Other: 100.0: 39.0 6.4 3.7 47.2 75.5 89.9 85.6: 10.1 14.4 : : : :# Traders : Number of Traders in Each Category : All : 853: 243 91 137 297 412 595 598: Old : 768: 195 93 77 236 367 461 509: Other: 712: 148 88 56 210 365 392 480: :---------------------------------------------------------------------------------------------------- : 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 13.0 25.2 21.7 16.5 12.1 24.0 20.8 Old : 18.7 13.3 27.8 22.6 18.7 13.1 27.7 22.1 Other: 23.7 17.6 34.1 24.6 23.2 17.2 32.7 24.0 OATS - CHICAGO BOARD OF TRADE Code-004603 Commitments of Traders - Futures Only, May 11, 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 : 5,139: 1,923 150 89 1,288 4,261 3,300 4,500: 1,839 639 Old : 5,139: 1,923 150 89 1,288 4,261 3,300 4,500: 1,839 639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 211: 57 40 35 44 166 136 241: 75 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 2.9 1.7 25.1 82.9 64.2 87.6: 35.8 12.4 Old : 100.0: 37.4 2.9 1.7 25.1 82.9 64.2 87.6: 35.8 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 12 1 2 8 9 21 12: Old : 27: 12 1 2 8 9 21 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 : 27.5 63.8 41.9 82.2 27.5 57.2 40.6 75.1 Old : 27.5 63.8 41.9 82.2 27.5 57.2 40.6 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Commitments of Traders - Futures Only, May 11, 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 : 809,326: 299,477 53,569 96,687 350,262 592,352 746,426 742,608: 62,900 66,718 Old : 379,118: 177,809 48,497 13,094 155,812 293,963 346,715 355,554: 32,403 23,564 Other: 430,208: 151,043 34,447 54,218 194,450 298,389 399,711 387,054: 30,497 43,154 : : : : : Changes in Commitments from: May 4, 2021 : : 2,434: -2,987 -1,308 -8,864 12,196 13,615 345 3,443: 2,089 -1,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 6.6 11.9 43.3 73.2 92.2 91.8: 7.8 8.2 Old : 100.0: 46.9 12.8 3.5 41.1 77.5 91.5 93.8: 8.5 6.2 Other: 100.0: 35.1 8.0 12.6 45.2 69.4 92.9 90.0: 7.1 10.0 : : : :# Traders : Number of Traders in Each Category : All : 600: 221 70 117 183 256 451 413: Old : 535: 179 77 42 115 219 318 319: Other: 503: 165 66 75 145 216 343 329: :---------------------------------------------------------------------------------------------------- : 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 : 14.8 16.9 23.3 27.2 11.9 14.0 17.9 23.7 Old : 15.4 24.4 25.7 36.6 15.0 21.2 24.5 32.8 Other: 22.7 16.7 31.9 26.9 20.3 13.8 26.1 22.5 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Commitments of Traders - Futures Only, May 11, 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 : 24,189: 13,711 1,231 969 95 7,814 14,775 10,014: 9,414 14,175 Old : 3,225: 1,345 803 28 90 323 1,463 1,154: 1,762 2,071 Other: 20,964: 13,097 1,159 210 5 7,491 13,312 8,860: 7,652 12,104 : : : : : Changes in Commitments from: May 4, 2021 : : 1,738: 1,268 438 152 -2 436 1,418 1,026: 320 712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 5.1 4.0 0.4 32.3 61.1 41.4: 38.9 58.6 Old : 100.0: 41.7 24.9 0.9 2.8 10.0 45.4 35.8: 54.6 64.2 Other: 100.0: 62.5 5.5 1.0 0.0 35.7 63.5 42.3: 36.5 57.7 : : : :# Traders : Number of Traders in Each Category : All : 26: 6 5 3 4 15 10 23: Old : 25: 5 5 1 2 13 7 19: Other: 26: 6 5 2 2 15 8 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 : 55.1 19.7 61.1 28.9 51.1 18.3 56.7 26.6 Old : 44.9 27.7 45.4 31.7 44.0 27.7 44.5 31.6 Other: 59.1 20.5 63.5 29.6 58.1 20.5 62.5 29.6 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Commitments of Traders - Futures Only, May 11, 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 : 493,530: 121,443 39,745 95,578 235,210 334,062 452,231 469,385: 41,299 24,145 Old : 262,162: 99,767 53,360 17,226 117,873 177,723 234,866 248,309: 27,296 13,853 Other: 231,368: 57,052 21,761 42,976 117,337 156,339 217,365 221,076: 14,003 10,292 : : : : : Changes in Commitments from: May 4, 2021 : : 7,795: -2,052 -1,143 11,748 -1,330 -3,789 8,366 6,816: -571 979 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 8.1 19.4 47.7 67.7 91.6 95.1: 8.4 4.9 Old : 100.0: 38.1 20.4 6.6 45.0 67.8 89.6 94.7: 10.4 5.3 Other: 100.0: 24.7 9.4 18.6 50.7 67.6 93.9 95.6: 6.1 4.4 : : : :# Traders : Number of Traders in Each Category : All : 308: 112 41 77 104 96 260 188: Old : 279: 100 50 38 88 83 209 151: Other: 223: 70 38 40 79 67 176 125: :---------------------------------------------------------------------------------------------------- : 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 : 12.2 31.8 20.0 41.7 9.2 27.8 15.4 35.5 Old : 14.2 31.2 22.9 42.2 12.7 28.9 21.2 39.4 Other: 14.8 36.0 24.5 50.7 11.6 32.0 20.5 42.1 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 Commitments of Traders - Futures Only, May 11, 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 : 1,189,283: 92,406 189,031 27,039 919,032 756,141 1,038,477 972,211: 150,806 217,072 Old : 1,189,283: 92,406 189,031 27,039 919,032 756,141 1,038,477 972,211: 150,806 217,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -1,615: 8,762 -26,399 479 -9,159 12,763 82 -13,157: -1,697 11,542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 15.9 2.3 77.3 63.6 87.3 81.7: 12.7 18.3 Old : 100.0: 7.8 15.9 2.3 77.3 63.6 87.3 81.7: 12.7 18.3 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 : 198: 23 40 25 96 103 132 155: Old : 198: 23 40 25 96 103 132 155: 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 : 30.4 20.1 40.5 32.8 23.3 17.7 32.2 27.3 Old : 30.4 20.1 40.5 32.8 23.3 17.7 32.2 27.3 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, May 11, 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 : 1,136,567: 62,957 287,367 9,408 928,849 665,096 1,001,214 961,871: 135,353 174,696 Old : 1,136,567: 62,957 287,367 9,408 928,849 665,096 1,001,214 961,871: 135,353 174,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 546: 2,486 -24,621 3,270 -3,605 12,454 2,151 -8,897: -1,605 9,443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 25.3 0.8 81.7 58.5 88.1 84.6: 11.9 15.4 Old : 100.0: 5.5 25.3 0.8 81.7 58.5 88.1 84.6: 11.9 15.4 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 : 158: 14 22 12 94 92 114 120: Old : 158: 14 22 12 94 92 114 120: 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 : 22.3 29.5 37.0 43.5 19.7 26.3 32.8 38.3 Old : 22.3 29.5 37.0 43.5 19.7 26.3 32.8 38.3 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, May 11, 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 : 428,316: 118,961 9,583 60,022 197,838 337,431 376,821 407,036: 51,495 21,280 Old : 268,308: 89,798 24,592 22,809 122,705 205,941 235,312 253,342: 32,996 14,966 Other: 160,008: 48,892 4,720 17,484 75,133 131,490 141,509 153,694: 18,499 6,314 : : : : : Changes in Commitments from: May 4, 2021 : : 23,568: 12,696 -5,579 4,605 1,850 26,451 19,151 25,477: 4,417 -1,909 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 2.2 14.0 46.2 78.8 88.0 95.0: 12.0 5.0 Old : 100.0: 33.5 9.2 8.5 45.7 76.8 87.7 94.4: 12.3 5.6 Other: 100.0: 30.6 2.9 10.9 47.0 82.2 88.4 96.1: 11.6 3.9 : : : :# Traders : Number of Traders in Each Category : All : 276: 104 22 62 110 90 242 162: Old : 268: 101 31 40 95 80 214 138: Other: 193: 63 22 23 88 56 164 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 : 10.3 37.3 17.4 48.9 9.9 34.4 15.4 45.6 Old : 10.9 36.0 19.2 48.9 10.9 34.3 18.9 46.0 Other: 13.4 39.4 23.2 53.0 12.3 36.5 20.1 49.8 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Commitments of Traders - Futures Only, May 11, 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 : 10,431: 2,993 1,470 214 4,801 8,030 8,008 9,714: 2,423 717 Old : 8,135: 2,756 1,641 43 3,507 5,811 6,306 7,495: 1,829 640 Other: 2,296: 408 0 0 1,294 2,219 1,702 2,219: 594 77 : : : : : Changes in Commitments from: May 4, 2021 : : 752: 602 -29 36 -192 646 446 653: 306 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 14.1 2.1 46.0 77.0 76.8 93.1: 23.2 6.9 Old : 100.0: 33.9 20.2 0.5 43.1 71.4 77.5 92.1: 22.5 7.9 Other: 100.0: 17.8 0.0 0.0 56.4 96.6 74.1 96.6: 25.9 3.4 : : : :# Traders : Number of Traders in Each Category : All : 47: 13 8 5 14 16 32 25: Old : 42: 11 9 2 9 15 22 24: Other: 24: 6 0 0 10 8 16 8: :---------------------------------------------------------------------------------------------------- : 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 : 41.5 51.6 53.7 68.0 41.5 51.6 52.9 67.5 Old : 52.3 44.0 66.1 62.8 52.3 44.0 66.1 62.8 Other: 44.8 89.5 62.0 96.6 44.8 89.5 62.0 96.6 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 Commitments of Traders - Futures Only, May 11, 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 : 2,296,220: 442,362 627,911 34,160 1,664,634 1,521,902 2,141,156 2,183,973: 155,064 112,247 Old : 2,296,220: 442,362 627,911 34,160 1,664,634 1,521,902 2,141,156 2,183,973: 155,064 112,247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : -66,170: 19,842 -58,065 4,995 -96,288 -12,086 -71,451 -65,156: 5,281 -1,014 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 27.3 1.5 72.5 66.3 93.2 95.1: 6.8 4.9 Old : 100.0: 19.3 27.3 1.5 72.5 66.3 93.2 95.1: 6.8 4.9 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 : 317: 58 42 25 156 146 225 202: Old : 317: 58 42 25 156 146 225 202: 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 : 22.9 28.9 31.2 42.2 21.0 25.5 28.4 37.3 Old : 22.9 28.9 31.2 42.2 21.0 25.5 28.4 37.3 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, May 11, 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 : 4,294,776: 875,713 874,496 124,386 2,962,010 2,712,791 3,962,109 3,711,673: 332,667 583,103 Old : 4,294,776: 875,713 874,496 124,386 2,962,010 2,712,791 3,962,109 3,711,673: 332,667 583,103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 35,026: 56,864 48,402 10,740 -28,615 -38,623 38,989 20,519: -3,963 14,507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 20.4 2.9 69.0 63.2 92.3 86.4: 7.7 13.6 Old : 100.0: 20.4 20.4 2.9 69.0 63.2 92.3 86.4: 7.7 13.6 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 : 427: 49 98 49 187 216 267 332: Old : 427: 49 98 49 187 216 267 332: 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 : 19.5 19.8 30.6 27.8 13.0 13.7 22.6 20.4 Old : 19.5 19.8 30.6 27.8 13.0 13.7 22.6 20.4 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, May 11, 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 : 1,571,953: 318,770 190,096 12,283 1,124,869 1,098,177 1,455,922 1,300,556: 116,031 271,397 Old : 1,571,953: 318,770 190,096 12,283 1,124,869 1,098,177 1,455,922 1,300,556: 116,031 271,397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 40,150: 17,155 16,103 5,722 20,921 15,437 43,798 37,262: -3,648 2,888 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 12.1 0.8 71.6 69.9 92.6 82.7: 7.4 17.3 Old : 100.0: 20.3 12.1 0.8 71.6 69.9 92.6 82.7: 7.4 17.3 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 : 162: 19 20 17 89 98 115 128: Old : 162: 19 20 17 89 98 115 128: 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 : 30.9 24.9 42.2 33.9 30.7 23.6 41.2 30.4 Old : 30.9 24.9 42.2 33.9 30.7 23.6 41.2 30.4 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, May 11, 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 : 3,446,935: 335,583 548,327 106,409 2,706,993 2,395,933 3,148,985 3,050,669: 297,950 396,266 Old : 3,446,935: 335,583 548,327 106,409 2,706,993 2,395,933 3,148,985 3,050,669: 297,950 396,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 56,717: -6,785 96,340 6,808 47,985 -60,712 48,008 42,436: 8,709 14,281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 15.9 3.1 78.5 69.5 91.4 88.5: 8.6 11.5 Old : 100.0: 9.7 15.9 3.1 78.5 69.5 91.4 88.5: 8.6 11.5 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 : 326: 43 63 34 145 167 205 247: Old : 326: 43 63 34 145 167 205 247: 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 : 33.6 20.4 44.1 32.1 25.8 20.1 35.4 27.9 Old : 33.6 20.4 44.1 32.1 25.8 20.1 35.4 27.9 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, May 11, 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 : 1,045,336: 34,706 311,336 184,871 799,011 515,487 1,018,588 1,011,694: 26,748 33,642 Old : 1,045,336: 34,706 311,336 184,871 799,011 515,487 1,018,588 1,011,694: 26,748 33,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 56,438: 4,423 -7,499 11,703 32,958 47,447 49,084 51,651: 7,354 4,787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 29.8 17.7 76.4 49.3 97.4 96.8: 2.6 3.2 Old : 100.0: 3.3 29.8 17.7 76.4 49.3 97.4 96.8: 2.6 3.2 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 : 93: 9 20 22 58 58 82 86: Old : 93: 9 20 22 58 58 82 86: 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 : 35.5 35.3 49.4 49.2 28.4 31.1 35.7 37.8 Old : 35.5 35.3 49.4 49.2 28.4 31.1 35.7 37.8 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, May 11, 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 : 49,322: 15,486 19,158 1,469 22,983 22,421 39,937 43,047: 9,385 6,275 Old : 49,322: 15,486 19,158 1,469 22,983 22,421 39,937 43,047: 9,385 6,275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 3,330: 1,525 2,549 244 1,797 753 3,565 3,545: -235 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 38.8 3.0 46.6 45.5 81.0 87.3: 19.0 12.7 Old : 100.0: 31.4 38.8 3.0 46.6 45.5 81.0 87.3: 19.0 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 116: 37 16 10 40 33 79 57: Old : 116: 37 16 10 40 33 79 57: 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 : 28.8 49.4 40.0 60.8 28.0 48.0 37.9 58.6 Old : 28.8 49.4 40.0 60.8 28.0 48.0 37.9 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 Commitments of Traders - Futures Only, May 11, 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 : 98,643: 30,972 38,315 2,937 45,965 44,841 79,874 86,093: 18,769 12,550 Old : 98,643: 30,972 38,315 2,937 45,965 44,841 79,874 86,093: 18,769 12,550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 6,660: 3,049 5,098 487 3,593 1,505 7,129 7,090: -469 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 38.8 3.0 46.6 45.5 81.0 87.3: 19.0 12.7 Old : 100.0: 31.4 38.8 3.0 46.6 45.5 81.0 87.3: 19.0 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 116: 37 16 10 40 33 79 57: Old : 116: 37 16 10 40 33 79 57: 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 : 28.8 49.4 40.0 60.8 28.0 48.0 37.9 58.6 Old : 28.8 49.4 40.0 60.8 28.0 48.0 37.9 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 Commitments of Traders - Futures Only, May 11, 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 : 31,729: 7,420 1,532 0 18,513 29,601 25,933 31,133: 5,796 596 Old : 31,729: 7,420 1,532 0 18,513 29,601 25,933 31,133: 5,796 596 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 3,649: 512 422 0 350 3,137 862 3,559: 2,787 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 4.8 0.0 58.3 93.3 81.7 98.1: 18.3 1.9 Old : 100.0: 23.4 4.8 0.0 58.3 93.3 81.7 98.1: 18.3 1.9 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 : 32: 6 3 0 16 10 22 13: Old : 32: 6 3 0 16 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 : 35.9 73.5 57.0 91.7 33.8 71.9 54.7 90.2 Old : 35.9 73.5 57.0 91.7 33.8 71.9 54.7 90.2 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, May 11, 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 : 34,313: 20,085 30,073 31 13,807 4,040 33,923 34,144: 390 169 Old : 34,313: 20,085 30,073 31 13,807 4,040 33,923 34,144: 390 169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 1,541: 1,528 1,457 -17 0 0 1,511 1,440: 30 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 87.6 0.1 40.2 11.8 98.9 99.5: 1.1 0.5 Old : 100.0: 58.5 87.6 0.1 40.2 11.8 98.9 99.5: 1.1 0.5 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 : 56: 41 10 2 4 1 46 12: Old : 56: 41 10 2 4 1 46 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 : 50.5 88.2 72.6 98.2 50.5 88.2 72.6 98.1 Old : 50.5 88.2 72.6 98.2 50.5 88.2 72.6 98.1 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, May 11, 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 : 180,997: 41,813 25,466 97,744 41,430 57,656 180,987 180,866: 10 131 Old : 180,997: 41,813 25,466 97,744 41,430 57,656 180,987 180,866: 10 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2021 : : 1,419: 2,376 3,197 -1,453 496 -327 1,419 1,417: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 14.1 54.0 22.9 31.9 100.0 99.9: 0.0 0.1 Old : 100.0: 23.1 14.1 54.0 22.9 31.9 100.0 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 : 85.2 95.0 98.7 98.0 37.9 41.0 45.8 44.0 Old : 85.2 95.0 98.7 98.0 37.9 41.0 45.8 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 14, 2021