WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 557,908: 121,691 89,142 207,581 188,491 210,479 517,763 507,202: 40,145 50,706
Old : 295,684: 89,807 78,948 86,821 94,644 107,397 271,272 273,166: 24,413 22,518
Other: 262,223: 78,801 57,110 73,844 93,847 103,082 246,491 234,036: 15,732 28,187
: : :
: : Changes in Commitments from: February 2, 2021 :
: -7,829: -4,860 -576 107 -5,079 -7,088 -9,832 -7,558: 2,003 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 16.0 37.2 33.8 37.7 92.8 90.9: 7.2 9.1
Old : 100.0: 30.4 26.7 29.4 32.0 36.3 91.7 92.4: 8.3 7.6
Other: 100.0: 30.1 21.8 28.2 35.8 39.3 94.0 89.3: 6.0 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 385: 113 114 141 89 124 291 306:
Old : 342: 85 122 104 70 112 226 274:
Other: 283: 98 57 56 74 99 203 190:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 12.7 23.9 19.6 11.8 6.7 18.2 10.9
Old : 15.1 12.5 26.4 21.1 14.5 8.6 24.8 14.2
Other: 18.2 17.9 27.3 28.7 11.8 11.9 18.9 19.0
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50 Metric Tons :
: : :
All : 14,291: 3,777 1,204 787 8,420 11,731 12,984 13,722: 1,307 569
Old : 6,994: 585 1,761 0 6,119 4,933 6,704 6,694: 290 300
Other: 7,297: 3,979 230 0 2,301 6,798 6,280 7,028: 1,017 269
: : :
: : Changes in Commitments from: February 2, 2021 :
: -7,258: -1,729 974 -3,287 -2,112 -4,565 -7,128 -6,878: -130 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 8.4 5.5 58.9 82.1 90.9 96.0: 9.1 4.0
Old : 100.0: 8.4 25.2 0.0 87.5 70.5 95.9 95.7: 4.1 4.3
Other: 100.0: 54.5 3.2 0.0 31.5 93.2 86.1 96.3: 13.9 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 2 1 11 16 17 18:
Old : 16: 2 1 0 7 10 9 11:
Other: 19: 4 1 0 8 11 12 12:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 47.5 75.8 71.9 35.8 29.5 45.5 46.6
Old : 82.5 75.9 95.8 93.1 79.2 75.9 90.3 90.2
Other: 58.6 60.4 78.9 85.0 57.1 57.7 68.3 78.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 248,840: 76,035 21,871 59,499 88,868 145,288 224,402 226,659: 24,438 22,181
Old : 157,619: 68,471 30,685 18,973 54,004 96,961 141,448 146,619: 16,172 11,000
Other: 91,221: 31,395 15,017 16,695 34,864 48,328 82,954 80,040: 8,266 11,181
: : :
: : Changes in Commitments from: February 2, 2021 :
: 5,427: -1,338 -3,865 6,214 -1,238 2,414 3,638 4,763: 1,790 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 8.8 23.9 35.7 58.4 90.2 91.1: 9.8 8.9
Old : 100.0: 43.4 19.5 12.0 34.3 61.5 89.7 93.0: 10.3 7.0
Other: 100.0: 34.4 16.5 18.3 38.2 53.0 90.9 87.7: 9.1 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 78 42 65 84 103 193 186:
Old : 236: 63 48 41 71 96 152 170:
Other: 191: 54 26 26 55 87 126 124:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 18.6 24.6 27.2 13.1 16.3 21.7 23.6
Old : 19.0 25.0 31.6 33.8 18.6 24.3 30.8 31.4
Other: 14.4 18.3 25.6 29.5 11.5 13.0 20.4 22.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 2,693,387: 588,147 73,826 747,588 1,119,009 1,623,015 2,454,744 2,444,429: 238,643 248,958
Old : 2,092,071: 461,501 132,496 558,806 896,716 1,226,901 1,917,023 1,918,203: 175,048 173,868
Other: 601,316: 199,517 14,201 115,911 222,293 396,114 537,721 526,226: 63,595 75,090
: : :
: : Changes in Commitments from: February 2, 2021 :
: 53,588: 2,665 1,560 27,578 12,490 20,521 42,732 49,659: 10,855 3,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 2.7 27.8 41.5 60.3 91.1 90.8: 8.9 9.2
Old : 100.0: 22.1 6.3 26.7 42.9 58.6 91.6 91.7: 8.4 8.3
Other: 100.0: 33.2 2.4 19.3 37.0 65.9 89.4 87.5: 10.6 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 981: 277 129 239 428 503 805 788:
Old : 953: 247 145 225 402 486 759 759:
Other: 661: 132 68 87 221 390 378 523:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 11.3 20.1 18.8 9.6 7.3 13.7 12.8
Old : 14.5 10.1 21.7 17.6 12.6 8.4 17.5 13.3
Other: 15.9 19.9 28.0 28.9 14.2 17.1 23.5 23.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 4,707: 1,457 19 30 1,193 3,734 2,680 3,783: 2,027 924
Old : 4,031: 1,457 26 10 804 3,262 2,271 3,299: 1,761 733
Other: 675: 7 0 13 389 471 409 484: 266 191
: : :
: : Changes in Commitments from: February 2, 2021 :
: -31: -189 -8 -4 -70 17 -264 5: 233 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 0.4 0.6 25.3 79.3 56.9 80.4: 43.1 19.6
Old : 100.0: 36.1 0.7 0.2 19.9 80.9 56.3 81.8: 43.7 18.2
Other: 100.0: 1.1 0.0 1.9 57.6 69.8 60.6 71.7: 39.4 28.3
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 9 1 1 10 9 20 10:
Old : 24: 9 1 1 9 9 19 10:
Other: 10: 1 0 1 5 6 6 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 : 22.5 66.3 37.3 78.7 21.9 58.4 34.4 69.2
Old : 26.1 68.3 42.3 81.2 25.6 59.4 38.3 71.0
Other: 55.1 64.4 60.6 71.7 50.4 62.2 51.5 62.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 1,321,924: 256,418 35,428 435,674 534,319 759,409 1,226,411 1,230,511: 95,514 91,413
Old : 948,252: 205,909 46,016 303,431 367,737 541,412 877,077 890,859: 71,175 57,393
Other: 373,672: 74,199 13,101 108,553 166,582 217,997 349,334 339,652: 24,338 34,020
: : :
: : Changes in Commitments from: February 2, 2021 :
: 10,641: 11,552 -2,907 7,184 -12,084 6,056 6,652 10,333: 3,990 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 2.7 33.0 40.4 57.4 92.8 93.1: 7.2 6.9
Old : 100.0: 21.7 4.9 32.0 38.8 57.1 92.5 93.9: 7.5 6.1
Other: 100.0: 19.9 3.5 29.1 44.6 58.3 93.5 90.9: 6.5 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 664: 253 92 204 231 277 552 516:
Old : 641: 225 106 183 211 265 506 491:
Other: 430: 108 59 71 136 216 269 322:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 14.0 23.9 23.3 7.9 9.1 12.0 15.5
Old : 13.7 15.4 22.8 25.7 7.7 10.9 12.5 18.1
Other: 25.6 17.5 35.7 29.7 19.2 15.6 24.4 24.9
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 601,413: 146,113 22,787 162,123 245,969 391,885 554,205 576,794: 47,208 24,618
Old : 488,915: 136,220 35,693 120,008 195,341 312,762 451,570 468,463: 37,345 20,452
Other: 112,498: 29,468 6,670 22,539 50,628 79,122 102,635 108,331: 9,862 4,166
: : :
: : Changes in Commitments from: February 2, 2021 :
: 20,035: 2,538 -1,054 4,328 10,221 15,182 17,087 18,456: 2,949 1,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 3.8 27.0 40.9 65.2 92.2 95.9: 7.8 4.1
Old : 100.0: 27.9 7.3 24.5 40.0 64.0 92.4 95.8: 7.6 4.2
Other: 100.0: 26.2 5.9 20.0 45.0 70.3 91.2 96.3: 8.8 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 126 44 88 114 108 277 214:
Old : 317: 128 44 83 109 103 267 205:
Other: 135: 36 24 27 59 38 114 71:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 28.4 21.3 39.6 7.9 25.1 13.0 32.3
Old : 14.0 27.6 22.2 38.3 8.8 25.6 14.8 31.7
Other: 23.1 38.1 35.3 53.6 18.3 32.1 29.0 45.8
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 1,354,640: 97,968 296,229 113,297 981,573 751,080 1,192,838 1,160,605: 161,802 194,035
Old : 1,354,640: 97,968 296,229 113,297 981,573 751,080 1,192,838 1,160,605: 161,802 194,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 22,275: -5,925 -16,004 13,375 17,042 24,575 24,493 21,946: -2,218 328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 21.9 8.4 72.5 55.4 88.1 85.7: 11.9 14.3
Old : 100.0: 7.2 21.9 8.4 72.5 55.4 88.1 85.7: 11.9 14.3
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 : 201: 24 42 38 108 105 161 156:
Old : 201: 24 42 38 108 105 161 156:
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 : 30.5 19.4 39.2 30.9 25.1 17.5 32.8 27.2
Old : 30.5 19.4 39.2 30.9 25.1 17.5 32.8 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 1,098,159: 96,982 317,445 8,090 849,101 617,344 954,173 942,879: 143,985 155,280
Old : 1,098,159: 96,982 317,445 8,090 849,101 617,344 954,173 942,879: 143,985 155,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 4,968: -8,837 -246 1,500 4,228 -1,484 -3,109 -230: 8,076 5,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 28.9 0.7 77.3 56.2 86.9 85.9: 13.1 14.1
Old : 100.0: 8.8 28.9 0.7 77.3 56.2 86.9 85.9: 13.1 14.1
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 : 141: 16 19 13 83 79 105 105:
Old : 141: 16 19 13 83 79 105 105:
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 : 23.5 29.0 35.1 43.4 19.8 27.3 29.7 37.8
Old : 23.5 29.0 35.1 43.4 19.8 27.3 29.7 37.8
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 497,713: 99,767 12,475 113,689 215,549 339,889 429,004 466,053: 68,709 31,659
Old : 405,027: 93,787 20,590 87,611 165,901 269,226 347,298 377,426: 57,729 27,601
Other: 92,686: 17,122 3,028 14,936 49,648 70,664 81,706 88,627: 10,980 4,059
: : :
: : Changes in Commitments from: February 2, 2021 :
: 13,722: 1,432 36 5,030 2,093 9,080 8,556 14,146: 5,166 -424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 2.5 22.8 43.3 68.3 86.2 93.6: 13.8 6.4
Old : 100.0: 23.2 5.1 21.6 41.0 66.5 85.7 93.2: 14.3 6.8
Other: 100.0: 18.5 3.3 16.1 53.6 76.2 88.2 95.6: 11.8 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 96 30 81 124 114 251 206:
Old : 276: 100 29 78 117 110 243 200:
Other: 134: 27 14 21 77 46 116 70:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.1 29.4 15.9 40.3 5.6 25.8 10.2 35.1
Old : 9.0 29.4 15.6 40.7 5.9 28.0 11.1 37.7
Other: 22.3 32.2 33.9 48.2 18.1 30.1 26.6 45.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 10,451: 3,665 1,229 247 4,436 8,430 8,348 9,906: 2,103 545
Old : 10,182: 3,665 1,229 246 4,316 8,170 8,227 9,645: 1,955 537
Other: 269: 0 0 1 120 260 121 261: 148 8
: : :
: : Changes in Commitments from: February 2, 2021 :
: -60: -39 3 65 192 -42 217 26: -277 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 11.8 2.4 42.4 80.7 79.9 94.8: 20.1 5.2
Old : 100.0: 36.0 12.1 2.4 42.4 80.2 80.8 94.7: 19.2 5.3
Other: 100.0: 0.0 0.0 0.4 44.6 96.7 45.0 97.0: 55.0 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 20 8 5 9 14 32 25:
Old : 48: 20 8 5 8 14 31 25:
Other: 8: 0 0 1 3 4 4 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 : 43.6 51.8 61.3 71.3 43.6 51.6 61.3 71.1
Old : 44.7 50.7 61.8 70.7 44.7 50.7 61.8 70.7
Other: 45.0 96.7 45.0 97.0 44.6 96.7 44.6 96.7
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 2,255,849: 485,491 655,761 54,635 1,543,584 1,445,646 2,083,710 2,156,042: 172,139 99,807
Old : 2,255,849: 485,491 655,761 54,635 1,543,584 1,445,646 2,083,710 2,156,042: 172,139 99,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 81,022: 12,516 -28,335 19,392 43,432 93,370 75,340 84,427: 5,682 -3,405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 29.1 2.4 68.4 64.1 92.4 95.6: 7.6 4.4
Old : 100.0: 21.5 29.1 2.4 68.4 64.1 92.4 95.6: 7.6 4.4
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 : 292: 66 28 31 150 133 229 179:
Old : 292: 66 28 31 150 133 229 179:
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 : 18.9 32.7 27.6 47.8 17.2 30.9 24.3 42.0
Old : 18.9 32.7 27.6 47.8 17.2 30.9 24.3 42.0
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 4,467,282: 701,359 540,571 540,671 2,854,269 2,842,725 4,096,299 3,923,967: 370,983 543,315
Old : 4,467,282: 701,359 540,571 540,671 2,854,269 2,842,725 4,096,299 3,923,967: 370,983 543,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 104,847: -26,878 -37,408 49,069 75,078 54,919 97,270 66,579: 7,578 38,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 12.1 12.1 63.9 63.6 91.7 87.8: 8.3 12.2
Old : 100.0: 15.7 12.1 12.1 63.9 63.6 91.7 87.8: 8.3 12.2
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 : 429: 62 96 94 223 218 342 351:
Old : 429: 62 96 94 223 218 342 351:
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 : 13.4 17.6 20.7 27.5 7.8 11.4 14.0 17.4
Old : 13.4 17.6 20.7 27.5 7.8 11.4 14.0 17.4
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 1,221,917: 222,144 81,411 12,446 869,439 905,371 1,104,029 999,228: 117,888 222,689
Old : 1,221,917: 222,144 81,411 12,446 869,439 905,371 1,104,029 999,228: 117,888 222,689
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 55,606: 13,784 3,453 2,724 34,141 53,480 50,649 59,657: 4,957 -4,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 6.7 1.0 71.2 74.1 90.4 81.8: 9.6 18.2
Old : 100.0: 18.2 6.7 1.0 71.2 74.1 90.4 81.8: 9.6 18.2
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 : 143: 16 14 12 74 88 96 108:
Old : 143: 16 14 12 74 88 96 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 25.0 40.8 33.9 26.6 23.7 39.4 30.5
Old : 27.0 25.0 40.8 33.9 26.6 23.7 39.4 30.5
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 3,659,486: 753,107 719,231 211,672 2,400,217 2,415,847 3,364,995 3,346,750: 294,491 312,737
Old : 3,659,486: 753,107 719,231 211,672 2,400,217 2,415,847 3,364,995 3,346,750: 294,491 312,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -68,495: 32,549 -87,499 7,258 -114,985 5,388 -75,178 -74,852: 6,683 6,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 19.7 5.8 65.6 66.0 92.0 91.5: 8.0 8.5
Old : 100.0: 20.6 19.7 5.8 65.6 66.0 92.0 91.5: 8.0 8.5
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 : 317: 61 39 43 156 169 234 234:
Old : 317: 61 39 43 156 169 234 234:
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 : 25.5 19.6 38.8 32.0 22.7 19.4 31.5 29.2
Old : 25.5 19.6 38.8 32.0 22.7 19.4 31.5 29.2
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 1,144,920: 136,387 214,172 205,811 781,603 697,522 1,123,801 1,117,505: 21,119 27,415
Old : 1,144,920: 136,387 214,172 205,811 781,603 697,522 1,123,801 1,117,505: 21,119 27,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 91,193: 19,586 -7,732 13,058 55,833 83,967 88,477 89,293: 2,716 1,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 18.7 18.0 68.3 60.9 98.2 97.6: 1.8 2.4
Old : 100.0: 11.9 18.7 18.0 68.3 60.9 98.2 97.6: 1.8 2.4
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 : 95: 22 15 31 54 52 89 86:
Old : 95: 22 15 31 54 52 89 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 : 27.2 38.7 40.3 53.0 21.0 29.7 29.1 35.7
Old : 27.2 38.7 40.3 53.0 21.0 29.7 29.1 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 09, 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 : 49,991: 17,520 19,406 1,008 22,169 22,946 40,697 43,360: 9,294 6,631
Old : 49,991: 17,520 19,406 1,008 22,169 22,946 40,697 43,360: 9,294 6,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -73: 830 -118 -83 -639 -206 108 -407: -181 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 38.8 2.0 44.3 45.9 81.4 86.7: 18.6 13.3
Old : 100.0: 35.0 38.8 2.0 44.3 45.9 81.4 86.7: 18.6 13.3
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 : 100: 29 20 9 32 28 66 52:
Old : 100: 29 20 9 32 28 66 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 : 33.9 46.2 45.4 60.2 33.6 45.1 45.1 58.8
Old : 33.9 46.2 45.4 60.2 33.6 45.1 45.1 58.8
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 99,981: 35,039 38,812 2,016 44,339 45,891 81,394 86,719: 18,588 13,262
Old : 99,981: 35,039 38,812 2,016 44,339 45,891 81,394 86,719: 18,588 13,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -147: 1,661 -236 -167 -1,278 -412 215 -815: -362 668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 38.8 2.0 44.3 45.9 81.4 86.7: 18.6 13.3
Old : 100.0: 35.0 38.8 2.0 44.3 45.9 81.4 86.7: 18.6 13.3
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 : 100: 29 20 9 32 28 66 52:
Old : 100: 29 20 9 32 28 66 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 : 33.9 46.2 45.4 60.2 33.6 45.1 45.1 58.8
Old : 33.9 46.2 45.4 60.2 33.6 45.1 45.1 58.8
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 23,595: 2,558 444 0 18,553 22,970 21,111 23,414: 2,484 181
Old : 23,595: 2,558 444 0 18,553 22,970 21,111 23,414: 2,484 181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -469: -452 0 0 -65 -486 -517 -486: 48 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 1.9 0.0 78.6 97.4 89.5 99.2: 10.5 0.8
Old : 100.0: 10.8 1.9 0.0 78.6 97.4 89.5 99.2: 10.5 0.8
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 : 28: 5 1 0 16 10 21 11:
Old : 28: 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 : 45.0 70.0 68.8 94.4 42.5 66.7 62.3 85.0
Old : 45.0 70.0 68.8 94.4 42.5 66.7 62.3 85.0
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 45,104: 19,166 42,148 52 25,580 2,841 44,798 45,041: 306 63
Old : 45,104: 19,166 42,148 52 25,580 2,841 44,798 45,041: 306 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 2,497: 125 2,492 -1 2,387 30 2,511 2,521: -14 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 93.4 0.1 56.7 6.3 99.3 99.9: 0.7 0.1
Old : 100.0: 42.5 93.4 0.1 56.7 6.3 99.3 99.9: 0.7 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 : 47: 29 13 1 4 2 34 15:
Old : 47: 29 13 1 4 2 34 15:
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 : 71.7 78.3 87.8 93.9 71.7 78.3 87.8 93.9
Old : 71.7 78.3 87.8 93.9 71.7 78.3 87.8 93.9
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 138,526: 26,906 50,507 58,318 53,301 29,607 138,525 138,432: 1 94
Old : 138,526: 26,906 50,507 58,318 53,301 29,607 138,525 138,432: 1 94
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 3,639: 895 -1,091 4,114 -1,370 609 3,639 3,632: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 36.5 42.1 38.5 21.4 100.0 99.9: 0.0 0.1
Old : 100.0: 19.4 36.5 42.1 38.5 21.4 100.0 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: 7 9 1 3 11 11 20:
Old : 30: 7 9 1 3 11 11 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.1 95.4 95.9 98.1 46.8 53.3 55.6 56.0
Old : 85.1 95.4 95.9 98.1 46.8 53.3 55.6 56.0
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 with Delta-adjusted Options and Futures Combined, February 09, 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 : 2,115: 895 130 90 1,085 1,800 2,070 2,020: 45 95
Old : 2,115: 895 130 90 1,085 1,800 2,070 2,020: 45 95
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -45: 0 30 0 -30 -60 -30 -30: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 6.1 4.3 51.3 85.1 97.9 95.5: 2.1 4.5
Old : 100.0: 42.3 6.1 4.3 51.3 85.1 97.9 95.5: 2.1 4.5
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 : 21: 6 3 2 6 8 14 13:
Old : 21: 6 3 2 6 8 14 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 : 73.5 74.2 89.4 86.5 73.5 72.1 84.6 82.3
Old : 73.5 74.2 89.4 86.5 73.5 72.1 84.6 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2021