WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 565,737 COMMITMENTS 126,551 89,718 207,474 193,570 217,567 527,595 514,759 38,142 50,978 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -2,732) -4,135 -860 2,711 -861 -4,732 -2,286 -2,882 -446 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 15.9 36.7 34.2 38.5 93.3 91.0 6.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387) 120 112 139 91 125 299 304 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 21,549 COMMITMENTS 5,506 230 4,074 10,532 16,296 20,112 20,600 1,437 949 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 225) 350 230 280 -487 -308 143 202 82 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 1.1 18.9 48.9 75.6 93.3 95.6 6.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 1 1 12 17 18 19 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 243,413 COMMITMENTS 77,373 25,736 53,286 90,106 142,874 220,765 221,896 22,648 21,517 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 1,990) -859 3,244 546 2,102 -2,742 1,788 1,047 201 943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 10.6 21.9 37.0 58.7 90.7 91.2 9.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 88 38 61 84 102 196 182 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,639,800 COMMITMENTS 585,482 72,266 720,010 1106519 1602494 2412012 2394770 227,788 245,029 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 64,935) -25,219 -5,450 35,485 39,287 31,198 49,553 61,234 15,382 3,702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 2.7 27.3 41.9 60.7 91.4 90.7 8.6 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 964) 267 129 227 416 493 778 767 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,737 COMMITMENTS 1,646 27 34 1,263 3,716 2,944 3,778 1,793 960 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -54) -122 -13 5 -55 -151 -172 -160 118 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 0.6 0.7 26.7 78.5 62.1 79.7 37.9 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 11 1 1 9 9 21 10 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,311,283 COMMITMENTS 244,866 38,334 428,491 546,402 753,353 1219759 1220178 91,524 91,105 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -4,411) -2,288 -2,665 7,578 -12,018 -10,231 -6,728 -5,319 2,317 908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 2.9 32.7 41.7 57.5 93.0 93.1 7.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 667) 250 96 205 230 279 546 523 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 581,377 COMMITMENTS 143,575 23,841 157,795 235,749 376,703 537,118 558,339 44,259 23,039 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 6,083) -1,257 2,618 3,080 5,637 2,187 7,460 7,885 -1,376 -1,802 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 4.1 27.1 40.6 64.8 92.4 96.0 7.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 131 46 87 108 105 273 212 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,332,365 COMMITMENTS 103,893 312,233 99,921 964,531 726,505 1168345 1138659 164,019 193,706 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 59,059) -12,282 10,013 24,621 46,395 13,466 58,735 48,100 324 10,959 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 23.4 7.5 72.4 54.5 87.7 85.5 12.3 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 25 44 41 103 104 159 158 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,093,191 COMMITMENTS 105,819 317,691 6,590 844,873 618,828 957,282 943,109 135,909 150,082 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 10,355) -4,518 -1,571 357 14,201 3,662 10,040 2,448 315 7,907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 29.1 0.6 77.3 56.6 87.6 86.3 12.4 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 17 19 10 81 81 102 106 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 483,991 COMMITMENTS 98,334 12,439 108,659 213,456 330,809 420,449 451,907 63,542 32,084 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 607) -6,441 63 1,456 1,411 -3,644 -3,574 -2,125 4,181 2,732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 2.6 22.5 44.1 68.4 86.9 93.4 13.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 100 29 77 120 107 248 192 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,511 COMMITMENTS 3,704 1,226 182 4,245 8,473 8,131 9,881 2,380 630 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 201) 205 0 88 -150 74 143 162 58 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 11.7 1.7 40.4 80.6 77.4 94.0 22.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 20 7 6 10 13 34 23 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,174,828 COMMITMENTS 472,975 684,096 35,244 1500152 1352276 2008370 2071615 166,457 103,212 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 47,053) -16,631 -42,616 12,897 53,909 74,066 50,175 44,347 -3,122 2,706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 31.5 1.6 69.0 62.2 92.3 95.3 7.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 66 29 27 148 133 224 179 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,362,435 COMMITMENTS 728,237 577,980 491,602 2779191 2787806 3999029 3857388 363,405 505,047 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 324,823) 94,761 46,933 134,433 100,041 141,138 329,235 322,504 -4,413 2,319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 13.2 11.3 63.7 63.9 91.7 88.4 8.3 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 68 86 91 220 210 338 337 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,166,311 COMMITMENTS 208,360 77,958 9,722 835,298 851,891 1053380 939,571 112,931 226,740 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 66,812) 18,313 4,422 2,119 43,783 51,592 64,215 58,133 2,597 8,679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 6.7 0.8 71.6 73.0 90.3 80.6 9.7 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 15 13 12 71 86 93 104 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,727,981 COMMITMENTS 720,558 806,729 204,414 2515202 2410459 3440173 3421602 287,808 306,379 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 214,545) 81,409 93,314 49,018 110,118 77,728 240,546 220,060 -26,000 -5,514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 21.6 5.5 67.5 64.7 92.3 91.8 7.7 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 57 47 42 150 162 227 231 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,053,727 COMMITMENTS 116,801 221,904 192,753 725,770 613,555 1035324 1028212 18,403 25,515 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -51,283) -64,323 12,630 9,151 2,157 -74,399 -53,015 -52,618 1,732 1,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 21.1 18.3 68.9 58.2 98.3 97.6 1.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 17 22 31 51 52 86 87 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 50,064 COMMITMENTS 16,689 19,524 1,091 22,809 23,151 40,589 43,767 9,475 6,297 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 5,155) 5,199 400 -331 -1,027 4,662 3,841 4,730 1,314 424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 39.0 2.2 45.6 46.2 81.1 87.4 18.9 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 29 18 9 34 26 69 47 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 100,128 COMMITMENTS 33,379 39,048 2,182 45,617 46,303 81,178 87,534 18,950 12,594 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 10,309) 10,397 800 -663 -2,053 9,323 7,681 9,461 2,628 848 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 39.0 2.2 45.6 46.2 81.1 87.4 18.9 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 29 18 9 34 26 69 47 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 24,064 COMMITMENTS 3,010 444 0 18,618 23,456 21,628 23,900 2,436 164 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: -1,199) -117 0 0 -871 -964 -988 -964 -211 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 1.8 0.0 77.4 97.5 89.9 99.3 10.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 1 0 17 10 23 11 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 42,607 COMMITMENTS 19,041 39,656 53 23,193 2,811 42,287 42,520 320 87 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 2,377) 37 2,736 -17 2,376 -365 2,396 2,354 -19 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.7 93.1 0.1 54.4 6.6 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 28 11 2 4 1 34 12 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 134,887 COMMITMENTS 26,011 51,598 54,204 54,671 28,998 134,886 134,800 1 87 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: 3,303) 876 -2,631 5,741 -3,314 184 3,303 3,294 0 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 38.3 40.2 40.5 21.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 7 1 3 11 13 18 UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,160 COMMITMENTS 895 100 90 1,115 1,860 2,100 2,050 60 110 CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.4 4.6 4.2 51.6 86.1 97.2 94.9 2.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 3 2 6 8 13 13
Updated February 05, 2021