WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, February 16, 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 : 439,815: 132,289 100,467 110,804 160,252 181,300 403,345 392,571: 36,470 47,244
Old : 225,298: 98,560 85,946 23,504 81,694 96,617 203,758 206,067: 21,540 19,231
Other: 214,517: 84,874 65,666 36,155 78,558 84,683 199,587 186,504: 14,930 28,013
: : :
: : Changes in Commitments from: February 9, 2021 :
: 1,800: 2,449 -1,601 -1,055 1,077 4,213 2,471 1,557: -671 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 22.8 25.2 36.4 41.2 91.7 89.3: 8.3 10.7
Old : 100.0: 43.7 38.1 10.4 36.3 42.9 90.4 91.5: 9.6 8.5
Other: 100.0: 39.6 30.6 16.9 36.6 39.5 93.0 86.9: 7.0 13.1
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 112 94 117 80 115 260 270:
Old : 318: 84 101 62 53 99 174 230:
Other: 269: 92 52 50 63 89 184 169:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 12.7 27.2 20.2 15.3 9.2 23.9 14.4
Old : 20.5 14.0 34.6 21.5 20.5 13.8 33.8 21.2
Other: 19.2 21.2 29.2 32.3 14.9 14.9 24.4 23.6
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, February 16, 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 : 15,831: 6,127 4,076 0 8,632 10,904 14,759 14,980: 1,072 851
Old : 6,065: 466 631 0 5,319 4,806 5,785 5,437: 280 628
Other: 9,766: 5,661 3,445 0 3,313 6,098 8,974 9,543: 792 223
: : :
: : Changes in Commitments from: February 9, 2021 :
: 1,540: 2,350 2,872 -787 212 -827 1,775 1,258: -235 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 25.7 0.0 54.5 68.9 93.2 94.6: 6.8 5.4
Old : 100.0: 7.7 10.4 0.0 87.7 79.2 95.4 89.6: 4.6 10.4
Other: 100.0: 58.0 35.3 0.0 33.9 62.4 91.9 97.7: 8.1 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 7 2 0 11 17 18 19:
Old : 17: 3 1 0 6 11 9 12:
Other: 24: 7 2 0 10 11 17 13:
:----------------------------------------------------------------------------------------------------
: 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 : 57.5 53.5 77.8 75.6 46.2 44.2 59.3 58.4
Old : 85.2 68.4 95.4 84.3 81.5 65.9 89.2 81.8
Other: 57.3 66.8 78.1 87.7 56.1 60.7 69.7 79.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, February 16, 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 : 229,412: 77,744 23,575 47,511 81,277 137,701 206,532 208,787: 22,880 20,625
Old : 141,040: 69,104 32,637 7,077 50,529 90,970 126,710 130,684: 14,330 10,356
Other: 88,372: 36,062 18,360 13,012 30,748 46,731 79,822 78,103: 8,550 10,269
: : :
: : Changes in Commitments from: February 9, 2021 :
: 2,298: -663 1,368 3,226 -230 -2,488 2,333 2,106: -35 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 10.3 20.7 35.4 60.0 90.0 91.0: 10.0 9.0
Old : 100.0: 49.0 23.1 5.0 35.8 64.5 89.8 92.7: 10.2 7.3
Other: 100.0: 40.8 20.8 14.7 34.8 52.9 90.3 88.4: 9.7 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 78 39 63 75 96 181 177:
Old : 234: 64 47 31 61 89 138 156:
Other: 189: 55 28 25 49 81 120 118:
:----------------------------------------------------------------------------------------------------
: 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 19.2 27.3 28.5 13.8 17.4 23.3 25.0
Old : 20.7 26.5 35.5 35.5 20.4 25.7 34.3 33.5
Other: 14.8 21.6 27.1 33.2 13.4 13.0 22.3 23.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, February 16, 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 : 1,948,459: 602,210 87,751 287,028 896,093 1,377,439 1,785,331 1,752,218: 163,128 196,241
Old : 1,530,612: 490,378 156,544 185,337 735,163 1,049,522 1,410,878 1,391,403: 119,734 139,209
Other: 417,847: 203,282 22,657 10,241 160,930 327,917 374,453 360,815: 43,394 57,032
: : :
: : Changes in Commitments from: February 9, 2021 :
: -21,685: -10,917 -2,944 5,616 -10,534 -24,199 -15,835 -21,527: -5,850 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 4.5 14.7 46.0 70.7 91.6 89.9: 8.4 10.1
Old : 100.0: 32.0 10.2 12.1 48.0 68.6 92.2 90.9: 7.8 9.1
Other: 100.0: 48.6 5.4 2.5 38.5 78.5 89.6 86.4: 10.4 13.6
: : :
:# Traders : Number of Traders in Each Category :
All : 906: 239 114 174 339 438 667 661:
Old : 878: 218 126 161 310 418 621 632:
Other: 610: 98 75 35 147 350 261 447:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 12.1 20.4 19.7 12.7 9.2 18.8 16.5
Old : 17.2 11.7 25.2 19.1 16.8 10.5 24.1 17.0
Other: 21.4 25.3 33.6 34.3 21.2 24.9 32.9 33.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, February 16, 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 : 4,459: 1,597 13 21 1,029 3,392 2,647 3,426: 1,812 1,033
Old : 3,799: 1,597 34 0 626 2,963 2,223 2,997: 1,576 802
Other: 660: 21 0 0 403 429 424 429: 236 231
: : :
: : Changes in Commitments from: February 9, 2021 :
: -177: 140 -3 1 -122 -316 19 -318: -196 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 0.3 0.5 23.1 76.1 59.4 76.8: 40.6 23.2
Old : 100.0: 42.0 0.9 0.0 16.5 78.0 58.5 78.9: 41.5 21.1
Other: 100.0: 3.2 0.0 0.0 61.1 65.0 64.2 65.0: 35.8 35.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 11 1 1 11 9 23 10:
Old : 25: 11 1 0 5 9 16 10:
Other: 10: 1 0 0 7 4 8 4:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 65.1 39.6 75.9 23.2 59.4 35.7 68.1
Old : 29.1 67.6 44.4 77.8 27.2 61.4 40.5 71.5
Other: 55.8 65.0 64.2 65.0 51.4 60.3 59.5 60.3
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, February 16, 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 : 910,575: 273,814 37,706 138,876 428,039 657,016 840,729 833,598: 69,846 76,977
Old : 627,488: 209,349 51,341 70,826 296,738 457,125 576,913 579,292: 50,575 48,196
Other: 283,087: 91,766 13,666 40,749 131,301 199,891 263,816 254,306: 19,271 28,781
: : :
: : Changes in Commitments from: February 9, 2021 :
: -6,216: -12,399 668 4,691 6,738 -11,193 -970 -5,834: -5,246 -382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 4.1 15.3 47.0 72.2 92.3 91.5: 7.7 8.5
Old : 100.0: 33.4 8.2 11.3 47.3 72.8 91.9 92.3: 8.1 7.7
Other: 100.0: 32.4 4.8 14.4 46.4 70.6 93.2 89.8: 6.8 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 608: 222 71 152 197 260 474 444:
Old : 579: 199 81 128 173 245 422 414:
Other: 414: 105 51 37 111 207 234 280:
:----------------------------------------------------------------------------------------------------
: 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 : 14.1 13.9 21.5 24.5 11.0 13.2 17.2 23.3
Old : 12.2 17.4 21.3 29.2 11.6 16.8 19.2 27.8
Other: 28.6 21.6 38.8 34.5 25.2 21.0 32.8 32.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, February 16, 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 : 505,477: 146,539 24,533 96,272 216,046 360,484 458,857 481,289: 46,620 24,188
Old : 391,737: 138,421 43,437 51,696 164,656 277,674 354,773 372,807: 36,964 18,930
Other: 113,740: 32,825 5,803 19,869 51,390 82,810 104,084 108,482: 9,656 5,258
: : :
: : Changes in Commitments from: February 9, 2021 :
: 19,105: -162 527 9,357 8,898 8,733 18,093 18,617: 1,012 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 4.9 19.0 42.7 71.3 90.8 95.2: 9.2 4.8
Old : 100.0: 35.3 11.1 13.2 42.0 70.9 90.6 95.2: 9.4 4.8
Other: 100.0: 28.9 5.1 17.5 45.2 72.8 91.5 95.4: 8.5 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 124 46 77 111 99 276 198:
Old : 321: 127 47 72 104 96 263 193:
Other: 132: 38 21 15 57 34 107 58:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 32.1 19.1 43.7 8.6 29.5 13.9 37.2
Old : 11.0 31.6 18.4 40.9 10.0 30.5 16.7 38.1
Other: 28.0 42.7 40.8 58.7 21.0 34.9 32.0 49.3
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, February 16, 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 : 1,207,207: 101,705 292,707 35,120 916,697 700,781 1,053,522 1,028,608: 153,685 178,599
Old : 1,207,207: 101,705 292,707 35,120 916,697 700,781 1,053,522 1,028,608: 153,685 178,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 24,044: 5,890 -6,261 5,644 10,358 24,750 21,892 24,133: 2,152 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 24.2 2.9 75.9 58.0 87.3 85.2: 12.7 14.8
Old : 100.0: 8.4 24.2 2.9 75.9 58.0 87.3 85.2: 12.7 14.8
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 : 197: 27 35 28 94 102 139 148:
Old : 197: 27 35 28 94 102 139 148:
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 21.3 43.5 33.6 27.7 19.8 36.9 30.8
Old : 33.4 21.3 43.5 33.6 27.7 19.8 36.9 30.8
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, February 16, 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 : 1,126,312: 91,785 321,082 14,316 875,369 638,258 981,470 973,656: 144,842 152,656
Old : 1,126,312: 91,785 321,082 14,316 875,369 638,258 981,470 973,656: 144,842 152,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 28,214: -5,197 3,637 6,226 26,272 20,914 27,301 30,777: 913 -2,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 28.5 1.3 77.7 56.7 87.1 86.4: 12.9 13.6
Old : 100.0: 8.1 28.5 1.3 77.7 56.7 87.1 86.4: 12.9 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 : 145: 16 21 13 82 83 105 110:
Old : 145: 16 21 13 82 83 105 110:
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 : 23.2 28.0 34.6 42.1 19.9 25.7 29.5 37.5
Old : 23.2 28.0 34.6 42.1 19.9 25.7 29.5 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, February 16, 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 : 417,288: 112,519 14,925 52,113 199,048 322,618 363,680 389,656: 53,608 27,632
Old : 334,443: 100,365 23,345 35,228 153,757 251,481 289,350 310,054: 45,093 24,389
Other: 82,845: 22,690 2,116 6,349 45,291 71,137 74,330 79,602: 8,515 3,243
: : :
: : Changes in Commitments from: February 9, 2021 :
: 4,013: 1,541 1,043 -505 10,124 4,316 11,160 4,854: -7,147 -841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 3.6 12.5 47.7 77.3 87.2 93.4: 12.8 6.6
Old : 100.0: 30.0 7.0 10.5 46.0 75.2 86.5 92.7: 13.5 7.3
Other: 100.0: 27.4 2.6 7.7 54.7 85.9 89.7 96.1: 10.3 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 95 34 68 116 95 244 176:
Old : 273: 96 36 64 106 92 232 171:
Other: 136: 37 10 14 68 41 113 58:
:----------------------------------------------------------------------------------------------------
: 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 : 8.1 33.9 14.7 46.3 7.3 30.1 12.9 41.2
Old : 8.1 33.9 14.5 47.5 7.6 33.2 13.9 44.3
Other: 23.4 37.0 35.4 56.1 19.9 35.2 29.9 53.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, February 16, 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 : 9,988: 3,282 1,183 132 4,437 8,138 7,851 9,453: 2,137 535
Old : 9,706: 3,282 1,183 131 4,290 7,865 7,703 9,179: 2,003 527
Other: 282: 0 0 1 147 273 148 274: 134 8
: : :
: : Changes in Commitments from: February 9, 2021 :
: -205: -417 -77 28 129 -153 -260 -202: 55 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 11.8 1.3 44.4 81.5 78.6 94.6: 21.4 5.4
Old : 100.0: 33.8 12.2 1.3 44.2 81.0 79.4 94.6: 20.6 5.4
Other: 100.0: 0.0 0.0 0.4 52.1 96.8 52.5 97.2: 47.5 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 15 7 4 10 15 28 25:
Old : 45: 15 7 4 9 15 27 25:
Other: 9: 0 0 1 4 4 5 5:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 51.6 63.6 71.0 45.5 51.5 63.6 70.9
Old : 46.9 50.4 64.3 70.3 46.9 50.4 64.3 70.3
Other: 52.1 96.8 52.5 97.2 52.1 96.8 52.1 96.8
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, February 16, 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 : 2,343,452: 518,150 660,639 74,788 1,584,929 1,499,189 2,177,867 2,234,616: 165,585 108,836
Old : 2,343,452: 518,150 660,639 74,788 1,584,929 1,499,189 2,177,867 2,234,616: 165,585 108,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 90,636: 32,539 5,512 22,015 42,044 53,543 96,598 81,070: -5,962 9,566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 28.2 3.2 67.6 64.0 92.9 95.4: 7.1 4.6
Old : 100.0: 22.1 28.2 3.2 67.6 64.0 92.9 95.4: 7.1 4.6
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 : 302: 67 34 33 152 137 233 190:
Old : 302: 67 34 33 152 137 233 190:
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 : 19.4 29.6 28.0 43.1 18.0 26.5 25.1 37.3
Old : 19.4 29.6 28.0 43.1 18.0 26.5 25.1 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, February 16, 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 : 3,604,844: 645,250 541,837 118,467 2,498,104 2,434,049 3,261,821 3,094,353: 343,023 510,491
Old : 3,604,844: 645,250 541,837 118,467 2,498,104 2,434,049 3,261,821 3,094,353: 343,023 510,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -11,811: -63,193 -87,063 12,009 42,478 64,538 -8,706 -10,516: -3,105 -1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 15.0 3.3 69.3 67.5 90.5 85.8: 9.5 14.2
Old : 100.0: 17.9 15.0 3.3 69.3 67.5 90.5 85.8: 9.5 14.2
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 : 415: 63 84 54 197 200 290 308:
Old : 415: 63 84 54 197 200 290 308:
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 : 15.7 21.1 23.8 31.5 9.5 13.9 17.0 20.0
Old : 15.7 21.1 23.8 31.5 9.5 13.9 17.0 20.0
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, February 16, 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 : 1,256,251: 239,996 82,879 30,013 872,832 915,845 1,142,841 1,028,737: 113,410 227,514
Old : 1,256,251: 239,996 82,879 30,013 872,832 915,845 1,142,841 1,028,737: 113,410 227,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 34,334: 17,852 1,468 17,567 3,393 10,474 38,812 29,509: -4,478 4,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 6.6 2.4 69.5 72.9 91.0 81.9: 9.0 18.1
Old : 100.0: 19.1 6.6 2.4 69.5 72.9 91.0 81.9: 9.0 18.1
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 : 149: 21 14 17 76 91 104 115:
Old : 149: 21 14 17 76 91 104 115:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 24.5 39.0 33.2 23.7 23.2 37.3 30.2
Old : 24.2 24.5 39.0 33.2 23.7 23.2 37.3 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, February 16, 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 : 3,520,464: 793,241 799,393 89,379 2,345,137 2,301,877 3,227,757 3,190,649: 292,707 329,815
Old : 3,520,464: 793,241 799,393 89,379 2,345,137 2,301,877 3,227,757 3,190,649: 292,707 329,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 68,769: 43,643 52,023 1,711 18,931 -11,206 64,285 42,528: 4,484 26,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 22.7 2.5 66.6 65.4 91.7 90.6: 8.3 9.4
Old : 100.0: 22.5 22.7 2.5 66.6 65.4 91.7 90.6: 8.3 9.4
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 : 318: 50 51 33 145 166 213 232:
Old : 318: 50 51 33 145 166 213 232:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 17.9 40.8 30.6 24.2 17.7 33.9 28.8
Old : 27.3 17.9 40.8 30.6 24.2 17.7 33.9 28.8
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, February 16, 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 : 1,148,456: 136,008 216,399 194,628 799,270 715,450 1,129,906 1,126,477: 18,550 21,979
Old : 1,148,456: 136,008 216,399 194,628 799,270 715,450 1,129,906 1,126,477: 18,550 21,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 3,536: -379 2,227 -11,183 17,667 17,928 6,105 8,972: -2,569 -5,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 18.8 16.9 69.6 62.3 98.4 98.1: 1.6 1.9
Old : 100.0: 11.8 18.8 16.9 69.6 62.3 98.4 98.1: 1.6 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 : 93: 20 16 31 52 52 87 85:
Old : 93: 20 16 31 52 52 87 85:
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 : 27.9 39.5 41.1 53.9 21.8 29.2 30.2 35.1
Old : 27.9 39.5 41.1 53.9 21.8 29.2 30.2 35.1
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, February 16, 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 : 46,942: 14,839 18,590 936 22,049 20,894 37,824 40,419: 9,119 6,523
Old : 46,942: 14,839 18,590 936 22,049 20,894 37,824 40,419: 9,119 6,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -2,887: -2,644 -816 -39 -103 -2,037 -2,785 -2,891: -103 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 39.6 2.0 47.0 44.5 80.6 86.1: 19.4 13.9
Old : 100.0: 31.6 39.6 2.0 47.0 44.5 80.6 86.1: 19.4 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 : 97: 30 16 7 31 28 63 49:
Old : 97: 30 16 7 31 28 63 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 : 31.9 45.0 43.2 59.2 31.8 43.9 42.9 58.1
Old : 31.9 45.0 43.2 59.2 31.8 43.9 42.9 58.1
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, February 16, 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 : 93,884: 29,678 37,180 1,871 44,098 41,787 75,647 80,838: 18,237 13,046
Old : 93,884: 29,678 37,180 1,871 44,098 41,787 75,647 80,838: 18,237 13,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: -5,774: -5,287 -1,631 -77 -205 -4,074 -5,569 -5,782: -205 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 39.6 2.0 47.0 44.5 80.6 86.1: 19.4 13.9
Old : 100.0: 31.6 39.6 2.0 47.0 44.5 80.6 86.1: 19.4 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 : 97: 30 16 7 31 28 63 49:
Old : 97: 30 16 7 31 28 63 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 : 31.9 45.0 43.2 59.2 31.8 43.9 42.9 58.1
Old : 31.9 45.0 43.2 59.2 31.8 43.9 42.9 58.1
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, February 16, 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 : 24,027: 2,437 444 0 19,307 23,216 21,744 23,660: 2,283 367
Old : 24,027: 2,437 444 0 19,307 23,216 21,744 23,660: 2,283 367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 432: -121 0 0 754 246 633 246: -201 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 1.8 0.0 80.4 96.6 90.5 98.5: 9.5 1.5
Old : 100.0: 10.1 1.8 0.0 80.4 96.6 90.5 98.5: 9.5 1.5
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 : 28: 4 1 0 17 10 21 11:
Old : 28: 4 1 0 17 10 21 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 : 43.1 68.7 66.6 93.7 39.2 63.3 58.5 80.8
Old : 43.1 68.7 66.6 93.7 39.2 63.3 58.5 80.8
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, February 16, 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 : 54,948: 28,967 51,996 48 25,580 2,841 54,595 54,885: 353 63
Old : 54,948: 28,967 51,996 48 25,580 2,841 54,595 54,885: 353 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 9,844: 9,801 9,848 -4 0 0 9,797 9,844: 47 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 94.6 0.1 46.6 5.2 99.4 99.9: 0.6 0.1
Old : 100.0: 52.7 94.6 0.1 46.6 5.2 99.4 99.9: 0.6 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 : 48: 28 15 1 4 2 33 17:
Old : 48: 28 15 1 4 2 33 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 80.0 87.6 94.0 70.7 80.0 87.6 94.0
Old : 70.7 80.0 87.6 94.0 70.7 80.0 87.6 94.0
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, February 16, 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 : 142,525: 26,816 44,596 68,313 47,391 29,535 142,520 142,444: 5 81
Old : 142,525: 26,816 44,596 68,313 47,391 29,535 142,520 142,444: 5 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 3,999: -90 -5,911 9,995 -5,910 -72 3,995 4,012: 4 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 31.3 47.9 33.3 20.7 100.0 99.9: 0.0 0.1
Old : 100.0: 18.8 31.3 47.9 33.3 20.7 100.0 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 : 31: 8 8 1 3 12 12 20:
Old : 31: 8 8 1 3 12 12 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 : 85.6 95.2 96.2 98.0 41.4 47.3 50.0 50.1
Old : 85.6 95.2 96.2 98.0 41.4 47.3 50.0 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607
Commitments of Traders - Futures Only, February 16, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,250: 940 145 90 1,175 1,920 2,205 2,155: 45 95
Old : 2,250: 940 145 90 1,175 1,920 2,205 2,155: 45 95
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2021 :
: 135: 45 15 0 90 120 135 135: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 6.4 4.0 52.2 85.3 98.0 95.8: 2.0 4.2
Old : 100.0: 41.8 6.4 4.0 52.2 85.3 98.0 95.8: 2.0 4.2
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 : 21: 6 4 2 7 8 15 13:
Old : 21: 6 4 2 7 8 15 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 : 70.4 74.4 88.7 86.9 70.4 71.8 84.9 82.0
Old : 70.4 74.4 88.7 86.9 70.4 71.8 84.9 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2021