WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 27, 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 : 425,045: 138,786 109,082 100,201 155,444 175,299 394,431 384,582: 30,614 40,463
Old : 14,694: 1,695 1,590 79 10,684 10,446 12,458 12,115: 2,236 2,579
Other: 410,351: 138,496 108,897 98,717 144,760 164,853 381,973 372,467: 28,378 37,884
: : :
: : Changes in Commitments from: April 20, 2021 :
: -16,188: 7,864 -815 -22,849 -1,654 9,109 -16,639 -14,555: 451 -1,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 25.7 23.6 36.6 41.2 92.8 90.5: 7.2 9.5
Old : 100.0: 11.5 10.8 0.5 72.7 71.1 84.8 82.4: 15.2 17.6
Other: 100.0: 33.8 26.5 24.1 35.3 40.2 93.1 90.8: 6.9 9.2
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 121 87 102 80 114 250 262:
Old : 84: 16 9 1 22 38 39 47:
Other: 353: 119 90 100 77 113 244 261:
:----------------------------------------------------------------------------------------------------
: 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 : 17.0 14.6 27.4 22.7 14.7 10.9 24.0 17.3
Old : 45.4 44.9 60.7 62.1 45.4 44.9 60.7 62.1
Other: 17.6 15.1 28.4 23.5 15.2 11.5 24.9 18.5
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders - Futures Only, April 27, 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 : 17,828: 11,699 555 1,449 3,998 15,286 17,146 17,290: 682 538
Old : 700: 200 100 0 500 600 700 700: 0 0
Other: 17,128: 11,599 555 1,349 3,498 14,686 16,446 16,590: 682 538
: : :
: : Changes in Commitments from: April 20, 2021 :
: 545: 140 -16 638 -100 18 678 640: -133 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 3.1 8.1 22.4 85.7 96.2 97.0: 3.8 3.0
Old : 100.0: 28.6 14.3 0.0 71.4 85.7 100.0 100.0: 0.0 0.0
Other: 100.0: 67.7 3.2 7.9 20.4 85.7 96.0 96.9: 4.0 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 8 2 4 14 19 24 23:
Old : 7: 1 1 0 3 3 4 4:
Other: 30: 8 2 4 13 18 23 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 : 66.4 40.1 76.9 62.7 60.2 34.4 65.9 51.3
Old : 100.0 100.0 100.0 100.0 85.7 85.7 85.7 85.7
Other: 67.9 39.4 78.9 63.0 61.5 34.4 68.0 52.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 27, 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 : 219,918: 70,105 37,950 39,364 89,677 121,001 199,146 198,315: 20,772 21,603
Old : 7,591: 2,607 3,689 0 3,290 2,922 5,897 6,611: 1,694 980
Other: 212,327: 70,079 36,842 36,783 86,387 118,079 193,249 191,704: 19,078 20,623
: : :
: : Changes in Commitments from: April 20, 2021 :
: 4,843: 7,042 -2,888 -1,161 -468 7,750 5,413 3,701: -570 1,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 17.3 17.9 40.8 55.0 90.6 90.2: 9.4 9.8
Old : 100.0: 34.3 48.6 0.0 43.3 38.5 77.7 87.1: 22.3 12.9
Other: 100.0: 33.0 17.4 17.3 40.7 55.6 91.0 90.3: 9.0 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 70 35 53 74 80 165 154:
Old : 61: 9 7 0 24 22 33 29:
Other: 221: 68 38 51 64 80 153 154:
:----------------------------------------------------------------------------------------------------
: 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 21.9 28.1 32.9 16.2 18.0 26.7 26.9
Old : 36.8 58.2 52.5 73.7 36.8 58.2 52.5 73.6
Other: 17.4 22.7 28.9 32.7 16.8 18.0 27.6 26.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 27, 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 : 1,698,687: 594,192 72,629 191,508 762,729 1,251,088 1,548,429 1,515,225: 150,258 183,462
Old : 1,036,658: 404,552 134,197 66,562 479,360 749,184 950,474 949,943: 86,184 86,715
Other: 662,029: 292,058 40,850 22,528 283,369 501,904 597,955 565,282: 64,074 96,747
: : :
: : Changes in Commitments from: April 20, 2021 :
: -111,720: -13,262 -12,080 -44,014 -41,820 -41,965 -99,096 -98,059: -12,624 -13,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 4.3 11.3 44.9 73.7 91.2 89.2: 8.8 10.8
Old : 100.0: 39.0 12.9 6.4 46.2 72.3 91.7 91.6: 8.3 8.4
Other: 100.0: 44.1 6.2 3.4 42.8 75.8 90.3 85.4: 9.7 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 839: 224 89 136 321 413 598 603:
Old : 766: 182 102 90 271 385 494 539:
Other: 679: 133 84 51 193 351 352 464:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 13.2 21.4 21.8 12.9 10.8 20.1 19.2
Old : 17.6 12.9 27.1 21.5 17.6 11.7 27.0 20.0
Other: 17.1 19.7 28.1 26.7 17.0 19.5 27.1 26.4
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, April 27, 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 : 4,888: 1,618 112 9 1,209 4,072 2,836 4,193: 2,052 695
Old : 146: 0 0 0 0 125 0 125: 146 21
Other: 4,742: 1,618 112 9 1,209 3,947 2,836 4,068: 1,906 674
: : :
: : Changes in Commitments from: April 20, 2021 :
: 459: 175 -11 -15 76 514 236 488: 223 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 2.3 0.2 24.7 83.3 58.0 85.8: 42.0 14.2
Old : 100.0: 0.0 0.0 0.0 0.0 85.6 0.0 85.6: 100.0 14.4
Other: 100.0: 34.1 2.4 0.2 25.5 83.2 59.8 85.8: 40.2 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 10 2 1 7 9 18 11:
Old : 3: 0 0 0 0 3 0 3:
Other: 25: 10 2 1 7 9 18 11:
:----------------------------------------------------------------------------------------------------
: 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 62.3 43.7 81.5 30.4 58.1 42.9 77.3
Old : 0.0 85.6 0.0 85.6 0.0 85.6 0.0 85.6
Other: 31.3 61.6 45.0 81.4 31.3 57.3 44.2 77.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 27, 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 : 849,061: 301,810 51,177 122,291 357,692 606,156 781,793 779,624: 67,268 69,437
Old : 452,988: 202,471 58,341 29,933 182,500 336,115 414,904 424,389: 38,084 28,599
Other: 396,073: 139,520 33,017 52,177 175,192 270,041 366,889 355,235: 29,184 40,838
: : :
: : Changes in Commitments from: April 20, 2021 :
: -52,269: 10,857 3,386 -17,759 -39,793 -30,720 -46,695 -45,093: -5,574 -7,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 6.0 14.4 42.1 71.4 92.1 91.8: 7.9 8.2
Old : 100.0: 44.7 12.9 6.6 40.3 74.2 91.6 93.7: 8.4 6.3
Other: 100.0: 35.2 8.3 13.2 44.2 68.2 92.6 89.7: 7.4 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 587: 213 61 129 197 254 460 418:
Old : 537: 174 83 68 148 226 356 350:
Other: 478: 150 60 65 138 218 312 322:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 15.5 21.4 25.4 11.3 13.3 17.3 22.5
Old : 15.0 21.3 24.2 32.5 14.6 18.4 23.1 28.9
Other: 22.1 16.7 30.4 27.8 19.8 15.4 26.5 25.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, April 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 22,674: 12,420 786 934 97 7,564 13,451 9,284: 9,223 13,390
Old : 3,618: 1,578 560 225 94 572 1,897 1,357: 1,721 2,261
Other: 19,056: 11,382 766 169 3 6,992 11,554 7,927: 7,502 11,129
: : :
: : Changes in Commitments from: April 20, 2021 :
: -756: -518 -111 -4 -9 311 -531 196: -225 -952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 3.5 4.1 0.4 33.4 59.3 40.9: 40.7 59.1
Old : 100.0: 43.6 15.5 6.2 2.6 15.8 52.4 37.5: 47.6 62.5
Other: 100.0: 59.7 4.0 0.9 0.0 36.7 60.6 41.6: 39.4 58.4
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 3 3 2 15 8 21:
Old : 24: 5 4 2 1 14 7 19:
Other: 24: 6 3 2 1 15 7 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 : 55.5 20.9 59.3 29.9 51.4 19.5 54.8 27.5
Old : 46.5 29.5 52.4 33.1 43.5 24.2 46.2 27.6
Other: 58.8 21.5 60.6 30.6 57.9 21.5 59.7 30.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 27, 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 : 484,659: 129,305 38,016 77,724 235,680 345,431 442,709 461,171: 41,950 23,488
Old : 289,826: 107,271 54,911 20,275 133,865 200,216 261,411 275,402: 28,415 14,424
Other: 194,833: 52,964 14,035 26,519 101,815 145,215 181,298 185,769: 13,535 9,064
: : :
: : Changes in Commitments from: April 20, 2021 :
: -29,596: -7,142 -1,967 -11,483 -6,921 -12,348 -25,546 -25,798: -4,050 -3,798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 7.8 16.0 48.6 71.3 91.3 95.2: 8.7 4.8
Old : 100.0: 37.0 18.9 7.0 46.2 69.1 90.2 95.0: 9.8 5.0
Other: 100.0: 27.2 7.2 13.6 52.3 74.5 93.1 95.3: 6.9 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 122 34 78 109 102 265 194:
Old : 291: 104 49 47 96 89 222 164:
Other: 206: 71 30 33 75 61 164 111:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 33.2 20.2 43.1 9.2 29.5 15.9 37.4
Old : 14.5 30.6 24.1 41.6 13.6 29.1 22.5 38.8
Other: 15.1 38.3 24.6 52.1 12.2 34.2 20.4 44.2
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 27, 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 : 1,186,492: 74,380 190,997 26,175 938,645 759,609 1,039,200 976,781: 147,292 209,711
Old : 1,186,492: 74,380 190,997 26,175 938,645 759,609 1,039,200 976,781: 147,292 209,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,230: -5,325 3,708 -3,646 13,601 -4,111 4,630 -4,049: -3,400 5,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 16.1 2.2 79.1 64.0 87.6 82.3: 12.4 17.7
Old : 100.0: 6.3 16.1 2.2 79.1 64.0 87.6 82.3: 12.4 17.7
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 : 189: 23 34 20 94 100 127 144:
Old : 189: 23 34 20 94 100 127 144:
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 : 31.8 19.9 41.9 32.9 24.6 17.4 33.2 27.7
Old : 31.8 19.9 41.9 32.9 24.6 17.4 33.2 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, April 27, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,135,496: 63,602 314,430 5,555 934,224 661,437 1,003,381 981,422: 132,115 154,074
Old : 1,135,496: 63,602 314,430 5,555 934,224 661,437 1,003,381 981,422: 132,115 154,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -1,150: 2,334 -14,685 128 -1,878 12,403 584 -2,154: -1,734 1,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 27.7 0.5 82.3 58.3 88.4 86.4: 11.6 13.6
Old : 100.0: 5.6 27.7 0.5 82.3 58.3 88.4 86.4: 11.6 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 : 155: 15 22 10 88 88 108 115:
Old : 155: 15 22 10 88 88 108 115:
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 : 23.0 28.4 37.6 42.9 19.9 25.2 33.6 36.8
Old : 23.0 28.4 37.6 42.9 19.9 25.2 33.6 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, April 27, 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 : 405,359: 103,992 12,067 55,948 193,345 313,149 353,285 381,164: 52,074 24,195
Old : 268,141: 82,992 27,273 22,767 125,392 199,552 231,151 249,592: 36,990 18,549
Other: 137,218: 39,869 3,663 14,312 67,953 113,597 122,134 131,572: 15,084 5,646
: : :
: : Changes in Commitments from: April 20, 2021 :
: -9,297: 3,806 -5,210 -5,128 -5,421 3,498 -6,743 -6,840: -2,554 -2,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 3.0 13.8 47.7 77.3 87.2 94.0: 12.8 6.0
Old : 100.0: 31.0 10.2 8.5 46.8 74.4 86.2 93.1: 13.8 6.9
Other: 100.0: 29.1 2.7 10.4 49.5 82.8 89.0 95.9: 11.0 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 94 30 59 105 93 228 162:
Old : 251: 86 35 36 95 86 200 141:
Other: 177: 61 18 20 83 48 153 78:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 34.9 17.8 46.9 10.3 32.2 16.0 43.6
Old : 13.3 33.2 21.5 44.8 13.3 31.3 21.2 41.9
Other: 13.3 42.2 23.7 56.4 12.5 39.5 20.7 53.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 27, 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 : 9,254: 2,022 1,423 427 5,112 6,805 7,561 8,655: 1,693 599
Old : 7,746: 1,799 1,427 422 4,301 5,402 6,522 7,251: 1,224 495
Other: 1,508: 228 1 0 811 1,403 1,039 1,404: 469 104
: : :
: : Changes in Commitments from: April 20, 2021 :
: 590: -62 38 368 -35 442 271 848: 319 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 15.4 4.6 55.2 73.5 81.7 93.5: 18.3 6.5
Old : 100.0: 23.2 18.4 5.4 55.5 69.7 84.2 93.6: 15.8 6.4
Other: 100.0: 15.1 0.1 0.0 53.8 93.0 68.9 93.1: 31.1 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 10 9 6 10 16 25 27:
Old : 40: 8 9 6 7 16 20 27:
Other: 19: 5 1 0 7 6 12 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 : 48.8 48.1 61.9 67.0 48.8 48.1 61.7 66.9
Old : 56.6 42.5 69.3 63.4 56.6 42.5 69.2 62.8
Other: 47.0 89.9 65.6 93.1 47.0 89.9 65.6 93.1
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 27, 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 : 2,294,460: 407,822 632,554 23,846 1,720,277 1,526,738 2,151,945 2,183,138: 142,515 111,322
Old : 2,294,460: 407,822 632,554 23,846 1,720,277 1,526,738 2,151,945 2,183,138: 142,515 111,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 28,798: 23,563 10,865 502 759 21,685 24,824 33,052: 3,974 -4,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 27.6 1.0 75.0 66.5 93.8 95.1: 6.2 4.9
Old : 100.0: 17.8 27.6 1.0 75.0 66.5 93.8 95.1: 6.2 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 : 315: 57 45 21 149 147 214 205:
Old : 315: 57 45 21 149 147 214 205:
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 29.0 36.2 43.5 25.7 26.5 33.3 38.9
Old : 27.5 29.0 36.2 43.5 25.7 26.5 33.3 38.9
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 27, 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 : 3,994,595: 714,330 658,571 101,148 2,874,584 2,665,654 3,690,062 3,425,373: 304,533 569,222
Old : 3,994,595: 714,330 658,571 101,148 2,874,584 2,665,654 3,690,062 3,425,373: 304,533 569,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 101,087: 40,698 546 30,670 27,614 42,430 98,982 73,646: 2,105 27,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 16.5 2.5 72.0 66.7 92.4 85.8: 7.6 14.2
Old : 100.0: 17.9 16.5 2.5 72.0 66.7 92.4 85.8: 7.6 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 : 427: 59 91 54 186 208 276 322:
Old : 427: 59 91 54 186 208 276 322:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 20.0 29.9 28.3 12.6 13.3 21.1 20.3
Old : 19.9 20.0 29.9 28.3 12.6 13.3 21.1 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 27, 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 : 1,462,998: 287,587 160,222 10,152 1,044,185 1,040,278 1,341,924 1,210,652: 121,074 252,346
Old : 1,462,998: 287,587 160,222 10,152 1,044,185 1,040,278 1,341,924 1,210,652: 121,074 252,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 11,957: 8,028 7,686 -1,266 3,381 2,808 10,143 9,228: 1,814 2,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 11.0 0.7 71.4 71.1 91.7 82.8: 8.3 17.2
Old : 100.0: 19.7 11.0 0.7 71.4 71.1 91.7 82.8: 8.3 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 154: 20 20 13 80 89 107 115:
Old : 154: 20 20 13 80 89 107 115:
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 : 29.4 24.1 41.8 33.5 29.2 22.9 40.4 30.1
Old : 29.4 24.1 41.8 33.5 29.2 22.9 40.4 30.1
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 27, 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 : 3,370,020: 392,216 382,682 86,235 2,603,900 2,521,896 3,082,351 2,990,813: 287,669 379,207
Old : 3,370,020: 392,216 382,682 86,235 2,603,900 2,521,896 3,082,351 2,990,813: 287,669 379,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 15,062: 33,626 -157 11,116 -48,986 15,929 -4,244 26,888: 19,306 -11,826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 11.4 2.6 77.3 74.8 91.5 88.7: 8.5 11.3
Old : 100.0: 11.6 11.4 2.6 77.3 74.8 91.5 88.7: 8.5 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 47 57 34 150 175 213 250:
Old : 332: 47 57 34 150 175 213 250:
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 : 33.5 22.2 43.7 34.9 25.1 21.7 34.6 30.9
Old : 33.5 22.2 43.7 34.9 25.1 21.7 34.6 30.9
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, April 27, 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 : 1,058,814: 75,851 246,895 198,883 764,115 582,173 1,038,849 1,027,951: 19,965 30,863
Old : 1,058,814: 75,851 246,895 198,883 764,115 582,173 1,038,849 1,027,951: 19,965 30,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -3,291: -9,144 9,008 -3,541 11,297 -8,558 -1,388 -3,091: -1,903 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 23.3 18.8 72.2 55.0 98.1 97.1: 1.9 2.9
Old : 100.0: 7.2 23.3 18.8 72.2 55.0 98.1 97.1: 1.9 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 : 95: 18 13 24 57 58 85 86:
Old : 95: 18 13 24 57 58 85 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 : 32.1 37.4 46.6 51.0 23.3 32.4 31.4 39.5
Old : 32.1 37.4 46.6 51.0 23.3 32.4 31.4 39.5
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 27, 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 : 45,600: 12,761 16,789 1,363 21,393 21,723 35,516 39,874: 10,084 5,727
Old : 45,600: 12,761 16,789 1,363 21,393 21,723 35,516 39,874: 10,084 5,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -17: 223 -193 -118 452 411 556 100: -573 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 36.8 3.0 46.9 47.6 77.9 87.4: 22.1 12.6
Old : 100.0: 28.0 36.8 3.0 46.9 47.6 77.9 87.4: 22.1 12.6
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 : 106: 36 15 9 36 29 73 52:
Old : 106: 36 15 9 36 29 73 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 50.5 39.2 65.3 29.3 49.5 39.0 63.1
Old : 29.4 50.5 39.2 65.3 29.3 49.5 39.0 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, April 27, 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 : 91,200: 25,521 33,577 2,725 42,786 43,445 71,032 79,747: 20,168 11,453
Old : 91,200: 25,521 33,577 2,725 42,786 43,445 71,032 79,747: 20,168 11,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -34: 445 -386 -236 903 821 1,112 199: -1,146 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 36.8 3.0 46.9 47.6 77.9 87.4: 22.1 12.6
Old : 100.0: 28.0 36.8 3.0 46.9 47.6 77.9 87.4: 22.1 12.6
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 : 106: 36 15 9 36 29 73 52:
Old : 106: 36 15 9 36 29 73 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 50.5 39.2 65.3 29.3 49.5 39.0 63.1
Old : 29.4 50.5 39.2 65.3 29.3 49.5 39.0 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, April 27, 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 : 29,716: 6,731 447 0 20,222 28,393 26,953 28,840: 2,763 876
Old : 29,716: 6,731 447 0 20,222 28,393 26,953 28,840: 2,763 876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -1,108: 200 -781 0 -1,579 -334 -1,379 -1,115: 271 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 1.5 0.0 68.1 95.5 90.7 97.1: 9.3 2.9
Old : 100.0: 22.7 1.5 0.0 68.1 95.5 90.7 97.1: 9.3 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 : 29: 5 1 0 16 10 21 11:
Old : 29: 5 1 0 16 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 : 40.1 70.2 64.3 93.1 37.5 68.7 58.4 86.0
Old : 40.1 70.2 64.3 93.1 37.5 68.7 58.4 86.0
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 27, 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 : 31,345: 17,722 27,065 170 13,043 4,040 30,935 31,275: 410 70
Old : 31,345: 17,722 27,065 170 13,043 4,040 30,935 31,275: 410 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -2,261: 814 -2,269 6 -3,121 0 -2,301 -2,263: 40 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 86.3 0.5 41.6 12.9 98.7 99.8: 1.3 0.2
Old : 100.0: 56.5 86.3 0.5 41.6 12.9 98.7 99.8: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 37 6 3 4 1 42 9:
Old : 48: 37 6 3 4 1 42 9:
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 : 55.5 93.4 73.6 99.8 55.5 93.4 73.6 99.2
Old : 55.5 93.4 73.6 99.8 55.5 93.4 73.6 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 27, 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 : 168,771: 37,199 22,377 93,135 38,434 53,102 168,768 168,614: 3 157
Old : 168,771: 37,199 22,377 93,135 38,434 53,102 168,768 168,614: 3 157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 14,857: 4,429 3,792 3,602 6,850 7,481 14,881 14,875: -24 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 13.3 55.2 22.8 31.5 100.0 99.9: 0.0 0.1
Old : 100.0: 22.0 13.3 55.2 22.8 31.5 100.0 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 : 30: 6 8 1 3 13 10 21:
Old : 30: 6 8 1 3 13 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 : 84.9 93.2 98.8 97.2 36.7 38.0 44.5 42.0
Old : 84.9 93.2 98.8 97.2 36.7 38.0 44.5 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 30, 2021