WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 528,463: 116,399 106,960 189,440 188,900 186,118 494,738 482,517: 33,725 45,946
Old : 121,441: 44,508 46,722 24,573 41,913 40,470 110,994 111,765: 10,447 9,676
Other: 407,022: 103,641 91,989 133,116 146,987 145,648 383,744 370,752: 23,278 36,270
: : :
: : Changes in Commitments from: April 6, 2021 :
: 28,132: 635 4,965 12,002 14,494 10,895 27,131 27,861: 1,001 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 20.2 35.8 35.7 35.2 93.6 91.3: 6.4 8.7
Old : 100.0: 36.6 38.5 20.2 34.5 33.3 91.4 92.0: 8.6 8.0
Other: 100.0: 25.5 22.6 32.7 36.1 35.8 94.3 91.1: 5.7 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 378: 101 112 141 89 129 285 308:
Old : 281: 86 73 58 59 91 177 192:
Other: 335: 86 107 109 79 115 240 263:
:----------------------------------------------------------------------------------------------------
: 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 14.0 24.6 20.8 11.6 7.3 19.1 12.2
Old : 17.2 18.4 28.3 29.4 14.9 15.8 24.2 25.3
Other: 16.1 16.7 26.9 24.5 13.5 9.5 21.1 15.9
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 15,595: 9,279 598 925 4,518 13,639 14,722 15,162: 873 433
Old : 700: 400 100 0 300 600 700 700: 0 0
Other: 14,895: 8,906 525 898 4,218 13,039 14,022 14,462: 873 433
: : :
: : Changes in Commitments from: April 6, 2021 :
: 1,316: 2,043 -2,409 -195 -587 3,700 1,261 1,096: 55 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 3.8 5.9 29.0 87.5 94.4 97.2: 5.6 2.8
Old : 100.0: 57.1 14.3 0.0 42.9 85.7 100.0 100.0: 0.0 0.0
Other: 100.0: 59.8 3.5 6.0 28.3 87.5 94.1 97.1: 5.9 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 3 3 12 18 20 22:
Old : 6: 1 1 0 2 3 3 4:
Other: 28: 7 2 3 12 17 20 21:
:----------------------------------------------------------------------------------------------------
: 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 : 62.8 41.9 76.5 63.8 57.8 37.1 64.0 56.0
Old : 100.0 100.0 100.0 100.0 85.7 85.7 85.7 85.7
Other: 63.1 42.2 77.4 65.0 57.8 37.9 64.3 57.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 238,080: 58,775 47,556 58,191 98,192 109,552 215,159 215,298: 22,922 22,782
Old : 59,617: 23,027 22,683 6,443 22,792 25,825 52,262 54,952: 7,355 4,664
Other: 178,464: 54,082 43,206 33,414 75,400 83,726 162,897 160,346: 15,567 18,118
: : :
: : Changes in Commitments from: April 6, 2021 :
: -11,183: -1,341 -4,293 -4,786 -6,256 -1,962 -12,383 -11,042: 1,201 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 20.0 24.4 41.2 46.0 90.4 90.4: 9.6 9.6
Old : 100.0: 38.6 38.0 10.8 38.2 43.3 87.7 92.2: 12.3 7.8
Other: 100.0: 30.3 24.2 18.7 42.2 46.9 91.3 89.8: 8.7 10.2
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 66 54 68 88 86 188 184:
Old : 182: 43 40 17 55 65 107 113:
Other: 231: 63 56 53 81 80 170 164:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 20.0 24.9 30.2 14.3 17.7 23.0 25.9
Old : 22.7 27.2 37.2 38.7 22.3 27.2 36.4 38.5
Other: 15.9 20.6 26.1 31.2 15.4 16.4 24.6 24.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 2,448,675: 593,420 67,361 635,517 1,001,760 1,496,763 2,230,697 2,199,641: 217,979 249,035
Old : 1,611,913: 430,735 126,831 382,604 671,603 968,288 1,484,942 1,477,723: 126,971 134,190
Other: 836,763: 244,575 22,420 171,024 330,157 528,475 745,755 721,918: 91,008 114,844
: : :
: : Changes in Commitments from: April 6, 2021 :
: 83,716: 16,047 -594 42,228 15,591 32,022 73,867 73,656: 9,850 10,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 2.8 26.0 40.9 61.1 91.1 89.8: 8.9 10.2
Old : 100.0: 26.7 7.9 23.7 41.7 60.1 92.1 91.7: 7.9 8.3
Other: 100.0: 29.2 2.7 20.4 39.5 63.2 89.1 86.3: 10.9 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 931: 266 109 214 426 494 779 744:
Old : 879: 226 122 183 368 467 684 693:
Other: 711: 144 85 90 284 407 470 542:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 12.1 19.9 19.5 10.2 7.9 15.0 13.9
Old : 15.1 11.2 22.7 18.3 13.8 8.9 19.8 14.7
Other: 15.2 18.0 24.6 25.8 12.2 13.6 19.3 19.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 4,267: 1,252 107 107 1,109 3,265 2,468 3,479: 1,799 788
Old : 1,944: 898 80 13 125 1,569 1,036 1,663: 908 282
Other: 2,323: 431 104 17 984 1,696 1,432 1,816: 891 506
: : :
: : Changes in Commitments from: April 6, 2021 :
: -133: -31 14 -4 -232 -152 -267 -142: 134 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 2.5 2.5 26.0 76.5 57.8 81.5: 42.2 18.5
Old : 100.0: 46.2 4.1 0.7 6.4 80.7 53.3 85.5: 46.7 14.5
Other: 100.0: 18.5 4.5 0.7 42.4 73.0 61.6 78.2: 38.4 21.8
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 9 2 2 11 10 21 13:
Old : 17: 7 1 1 4 8 11 10:
Other: 23: 6 2 2 10 9 17 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 : 30.0 54.9 42.7 73.1 30.0 53.6 42.7 68.5
Old : 39.4 65.2 51.7 85.0 38.7 62.8 47.1 79.2
Other: 38.7 59.9 53.8 74.8 38.7 58.5 53.2 73.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 1,208,328: 218,657 46,320 388,043 514,845 683,948 1,121,544 1,118,311: 86,784 90,017
Old : 711,668: 161,636 59,496 206,893 291,958 401,050 660,487 667,439: 51,181 44,229
Other: 496,660: 90,514 20,317 147,657 222,886 282,898 461,057 450,872: 35,603 45,788
: : :
: : Changes in Commitments from: April 6, 2021 :
: 15,222: -10,065 3,558 16,116 8,183 -5,524 14,233 14,149: 988 1,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 3.8 32.1 42.6 56.6 92.8 92.6: 7.2 7.4
Old : 100.0: 22.7 8.4 29.1 41.0 56.4 92.8 93.8: 7.2 6.2
Other: 100.0: 18.2 4.1 29.7 44.9 57.0 92.8 90.8: 7.2 9.2
: : :
:# Traders : Number of Traders in Each Category :
All : 641: 233 92 218 238 269 548 521:
Old : 586: 190 103 169 193 252 447 467:
Other: 516: 173 69 120 184 227 392 385:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 14.1 23.6 23.0 8.9 8.3 12.5 14.9
Old : 13.6 17.5 24.2 27.4 9.4 10.4 15.2 17.4
Other: 19.6 15.2 29.8 26.5 14.0 11.6 18.2 18.9
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 22,803: 12,045 766 961 111 7,093 13,117 8,820: 9,686 13,983
Old : 5,654: 3,097 463 551 106 1,103 3,754 2,117: 1,900 3,537
Other: 17,149: 9,198 553 160 5 5,990 9,363 6,703: 7,786 10,446
: : :
: : Changes in Commitments from: April 6, 2021 :
: 367: 103 195 71 105 104 279 370: 88 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 3.4 4.2 0.5 31.1 57.5 38.7: 42.5 61.3
Old : 100.0: 54.8 8.2 9.7 1.9 19.5 66.4 37.4: 33.6 62.6
Other: 100.0: 53.6 3.2 0.9 0.0 34.9 54.6 39.1: 45.4 60.9
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 3 4 3 13 10 20:
Old : 23: 6 4 4 1 13 8 20:
Other: 22: 6 3 3 2 13 8 19:
:----------------------------------------------------------------------------------------------------
: 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 : 53.3 22.3 57.5 30.3 49.3 20.8 52.8 28.0
Old : 59.6 31.9 66.4 35.2 52.9 23.1 56.6 26.3
Other: 52.9 22.2 54.6 30.8 52.0 22.1 53.6 30.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 598,089: 130,492 39,475 147,609 273,009 381,698 551,110 568,782: 46,979 29,307
Old : 404,093: 114,884 53,217 85,618 169,647 245,464 370,149 384,299: 33,944 19,794
Other: 193,997: 41,605 12,255 35,994 103,362 136,233 180,961 184,483: 13,035 9,514
: : :
: : Changes in Commitments from: April 6, 2021 :
: -5,747: 198 -2,978 -3,896 -1,320 556 -5,018 -6,319: -728 572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 6.6 24.7 45.6 63.8 92.1 95.1: 7.9 4.9
Old : 100.0: 28.4 13.2 21.2 42.0 60.7 91.6 95.1: 8.4 4.9
Other: 100.0: 21.4 6.3 18.6 53.3 70.2 93.3 95.1: 6.7 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 135 34 102 120 112 292 225:
Old : 306: 121 44 85 110 100 264 202:
Other: 202: 69 29 39 80 60 167 113:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 30.0 19.1 39.2 7.9 23.7 13.2 30.6
Old : 11.3 26.2 19.9 35.9 9.3 21.8 16.0 29.4
Other: 15.8 38.0 26.4 50.5 11.1 30.0 18.7 39.5
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 1,367,781: 65,595 191,044 127,382 1,006,230 831,737 1,199,206 1,150,163: 168,575 217,618
Old : 1,367,781: 65,595 191,044 127,382 1,006,230 831,737 1,199,206 1,150,163: 168,575 217,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 1,137: 5,691 8,089 189 -8,208 -8,966 -2,327 -687: 3,464 1,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 14.0 9.3 73.6 60.8 87.7 84.1: 12.3 15.9
Old : 100.0: 4.8 14.0 9.3 73.6 60.8 87.7 84.1: 12.3 15.9
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 : 194: 19 44 40 107 108 158 160:
Old : 194: 19 44 40 107 108 158 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 20.0 37.9 32.3 19.6 15.0 26.7 22.9
Old : 28.5 20.0 37.9 32.3 19.6 15.0 26.7 22.9
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, April 13, 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 : 1,135,428: 61,551 329,399 4,735 935,121 647,119 1,001,407 981,253: 134,022 154,175
Old : 1,135,428: 61,551 329,399 4,735 935,121 647,119 1,001,407 981,253: 134,022 154,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -403: 3,290 9,319 -47 -3,743 -6,664 -500 2,608: 98 -3,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 29.0 0.4 82.4 57.0 88.2 86.4: 11.8 13.6
Old : 100.0: 5.4 29.0 0.4 82.4 57.0 88.2 86.4: 11.8 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: 16 24 11 85 85 106 115:
Old : 155: 16 24 11 85 85 106 115:
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 : 23.1 29.8 37.5 43.4 19.9 25.5 32.6 36.8
Old : 23.1 29.8 37.5 43.4 19.9 25.5 32.6 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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 477,525: 87,358 23,534 104,219 225,628 318,246 417,206 446,000: 60,320 31,526
Old : 335,884: 76,703 37,789 62,078 152,573 210,668 291,354 310,535: 44,529 25,348
Other: 141,642: 27,910 3,000 24,886 73,056 107,578 125,851 135,465: 15,790 6,177
: : :
: : Changes in Commitments from: April 6, 2021 :
: 998: -4,810 10,480 6,728 10 -17,125 1,928 82: -929 916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 4.9 21.8 47.2 66.6 87.4 93.4: 12.6 6.6
Old : 100.0: 22.8 11.3 18.5 45.4 62.7 86.7 92.5: 13.3 7.5
Other: 100.0: 19.7 2.1 17.6 51.6 76.0 88.9 95.6: 11.1 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 88 43 86 126 111 258 208:
Old : 273: 86 44 69 115 102 229 193:
Other: 185: 59 18 31 87 62 165 95:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 29.4 17.3 39.6 7.6 25.5 12.6 34.3
Old : 11.5 26.5 18.6 36.4 8.9 24.0 14.4 32.5
Other: 16.6 36.8 25.6 51.0 15.0 33.3 21.6 46.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 10,035: 2,268 1,253 508 5,525 7,664 8,301 9,426: 1,734 609
Old : 8,869: 2,250 1,317 233 4,909 6,782 7,391 8,332: 1,478 537
Other: 1,166: 89 6 205 616 882 910 1,093: 256 72
: : :
: : Changes in Commitments from: April 6, 2021 :
: 146: -51 -4 72 139 -2 160 67: -14 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 12.5 5.1 55.1 76.4 82.7 93.9: 17.3 6.1
Old : 100.0: 25.4 14.9 2.6 55.3 76.5 83.3 93.9: 16.7 6.1
Other: 100.0: 7.6 0.6 17.6 52.9 75.7 78.0 93.8: 22.0 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 12 6 7 14 15 27 27:
Old : 40: 10 8 6 12 15 24 27:
Other: 18: 4 2 3 8 6 13 10:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 47.6 65.1 65.4 50.6 45.7 62.2 63.5
Old : 56.6 46.0 69.7 65.7 56.6 44.7 69.7 64.3
Other: 57.0 81.6 71.1 93.6 38.9 63.4 47.9 65.8
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 2,299,304: 366,824 674,558 37,632 1,750,504 1,468,192 2,154,959 2,180,382: 144,345 118,922
Old : 2,299,304: 366,824 674,558 37,632 1,750,504 1,468,192 2,154,959 2,180,382: 144,345 118,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -26,368: -17,647 -80,759 -5,097 -5,053 62,668 -27,797 -23,189: 1,429 -3,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 29.3 1.6 76.1 63.9 93.7 94.8: 6.3 5.2
Old : 100.0: 16.0 29.3 1.6 76.1 63.9 93.7 94.8: 6.3 5.2
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 : 309: 58 42 28 152 146 218 208:
Old : 309: 58 42 28 152 146 218 208:
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 : 27.1 29.8 36.5 44.8 25.5 27.4 33.5 40.6
Old : 27.1 29.8 36.5 44.8 25.5 27.4 33.5 40.6
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, April 13, 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 : 4,700,594: 687,104 656,464 453,823 3,234,100 3,017,290 4,375,027 4,127,577: 325,567 573,017
Old : 4,700,594: 687,104 656,464 453,823 3,234,100 3,017,290 4,375,027 4,127,577: 325,567 573,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -38,922: -45,634 27,095 3,640 13,776 -83,904 -28,217 -53,169: -10,705 14,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 14.0 9.7 68.8 64.2 93.1 87.8: 6.9 12.2
Old : 100.0: 14.6 14.0 9.7 68.8 64.2 93.1 87.8: 6.9 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 : 453: 66 100 88 227 231 347 365:
Old : 453: 66 100 88 227 231 347 365:
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 : 17.1 18.3 25.1 25.2 9.6 11.9 16.5 16.9
Old : 17.1 18.3 25.1 25.2 9.6 11.9 16.5 16.9
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, April 13, 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 : 1,450,745: 294,465 142,494 11,406 1,027,763 1,057,359 1,333,634 1,211,259: 117,111 239,486
Old : 1,450,745: 294,465 142,494 11,406 1,027,763 1,057,359 1,333,634 1,211,259: 117,111 239,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 20,442: -5,781 12,883 7,473 10,599 3,758 12,291 24,114: 8,151 -3,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 9.8 0.8 70.8 72.9 91.9 83.5: 8.1 16.5
Old : 100.0: 20.3 9.8 0.8 70.8 72.9 91.9 83.5: 8.1 16.5
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 : 156: 20 16 10 79 98 105 118:
Old : 156: 20 16 10 79 98 105 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 23.6 41.4 33.1 28.3 22.5 39.7 30.8
Old : 28.6 23.6 41.4 33.1 28.3 22.5 39.7 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 3,827,395: 363,954 403,193 294,389 2,880,891 2,726,208 3,539,234 3,423,790: 288,161 403,605
Old : 3,827,395: 363,954 403,193 294,389 2,880,891 2,726,208 3,539,234 3,423,790: 288,161 403,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -151,068: -120,477 -50,549 -19,644 -20,983 -67,582 -161,104 -137,775: 10,036 -13,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 10.5 7.7 75.3 71.2 92.5 89.5: 7.5 10.5
Old : 100.0: 9.5 10.5 7.7 75.3 71.2 92.5 89.5: 7.5 10.5
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 : 332: 52 55 58 162 181 244 264:
Old : 332: 52 55 58 162 181 244 264:
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 : 32.9 21.5 41.9 33.7 24.0 20.8 31.9 29.4
Old : 32.9 21.5 41.9 33.7 24.0 20.8 31.9 29.4
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, April 13, 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 : 1,036,226: 83,807 210,932 205,477 723,584 589,064 1,012,868 1,005,473: 23,358 30,753
Old : 1,036,226: 83,807 210,932 205,477 723,584 589,064 1,012,868 1,005,473: 23,358 30,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 27,052: -198 6,254 13,530 12,271 7,113 25,603 26,897: 1,449 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 20.4 19.8 69.8 56.8 97.7 97.0: 2.3 3.0
Old : 100.0: 8.1 20.4 19.8 69.8 56.8 97.7 97.0: 2.3 3.0
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 : 91: 20 10 23 54 55 82 81:
Old : 91: 20 10 23 54 55 82 81:
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 : 30.8 36.9 44.7 51.8 22.2 32.2 28.9 38.5
Old : 30.8 36.9 44.7 51.8 22.2 32.2 28.9 38.5
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 with Delta-adjusted Options and Futures Combined, April 13, 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 : 46,231: 13,508 19,241 1,452 20,666 19,538 35,627 40,231: 10,604 6,000
Old : 46,231: 13,508 19,241 1,452 20,666 19,538 35,627 40,231: 10,604 6,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,051: 217 -118 -114 -1,567 -579 -1,465 -810: 413 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 41.6 3.1 44.7 42.3 77.1 87.0: 22.9 13.0
Old : 100.0: 29.2 41.6 3.1 44.7 42.3 77.1 87.0: 22.9 13.0
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 : 109: 34 20 10 40 27 78 53:
Old : 109: 34 20 10 40 27 78 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 47.4 41.1 61.4 29.6 46.1 39.0 58.6
Old : 29.8 47.4 41.1 61.4 29.6 46.1 39.0 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 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 : 92,462: 27,017 38,481 2,905 41,332 39,076 71,254 80,461: 21,209 12,001
Old : 92,462: 27,017 38,481 2,905 41,332 39,076 71,254 80,461: 21,209 12,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -2,103: 433 -235 -227 -3,135 -1,158 -2,929 -1,620: 827 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 41.6 3.1 44.7 42.3 77.1 87.0: 22.9 13.0
Old : 100.0: 29.2 41.6 3.1 44.7 42.3 77.1 87.0: 22.9 13.0
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 : 109: 34 20 10 40 27 78 53:
Old : 109: 34 20 10 40 27 78 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 47.4 41.1 61.4 29.6 46.1 39.0 58.6
Old : 29.8 47.4 41.1 61.4 29.6 46.1 39.0 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 30,215: 6,159 447 0 20,881 29,114 27,040 29,561: 3,175 654
Old : 30,215: 6,159 447 0 20,881 29,114 27,040 29,561: 3,175 654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 26: 358 -469 0 -1,177 695 -819 226: 845 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 1.5 0.0 69.1 96.4 89.5 97.8: 10.5 2.2
Old : 100.0: 20.4 1.5 0.0 69.1 96.4 89.5 97.8: 10.5 2.2
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 : 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 : 43.0 70.4 67.0 93.7 39.2 68.9 60.2 86.8
Old : 43.0 70.4 67.0 93.7 39.2 68.9 60.2 86.8
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 with Delta-adjusted Options and Futures Combined, April 13, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 33,955: 17,456 29,557 188 15,882 4,158 33,526 33,903: 429 52
Old : 33,955: 17,456 29,557 188 15,882 4,158 33,526 33,903: 429 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -144: -1 -47 12 -136 -102 -125 -137: -19 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 87.0 0.6 46.8 12.2 98.7 99.8: 1.3 0.2
Old : 100.0: 51.4 87.0 0.6 46.8 12.2 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 : 46: 33 8 3 4 2 38 12:
Old : 46: 33 8 3 4 2 38 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 89.8 81.0 98.9 62.0 89.8 80.6 98.8
Old : 62.0 89.8 81.0 98.9 62.0 89.8 80.6 98.8
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, April 13, 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 : 144,513: 32,913 17,323 81,194 30,404 45,894 144,511 144,411: 2 102
Old : 144,513: 32,913 17,323 81,194 30,404 45,894 144,511 144,411: 2 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 8,164: 2,750 1,490 5,334 103 1,375 8,187 8,199: -23 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 12.0 56.2 21.0 31.8 100.0 99.9: 0.0 0.1
Old : 100.0: 22.8 12.0 56.2 21.0 31.8 100.0 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 : 32: 6 10 2 3 13 10 24:
Old : 32: 6 10 2 3 13 10 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.7 93.4 98.8 97.2 35.9 37.6 43.4 41.4
Old : 84.7 93.4 98.8 97.2 35.9 37.6 43.4 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 16, 2021