WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 557,908 COMMITMENTS 121,691 89,142 207,581 188,491 210,479 517,763 507,202 40,145 50,706 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -7,829) -4,860 -576 107 -5,079 -7,088 -9,832 -7,558 2,003 -272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 16.0 37.2 33.8 37.7 92.8 90.9 7.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 113 114 141 89 124 291 306 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 14,291 COMMITMENTS 3,777 1,204 787 8,420 11,731 12,984 13,722 1,307 569 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -7,258) -1,729 974 -3,287 -2,112 -4,565 -7,128 -6,878 -130 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 8.4 5.5 58.9 82.1 90.9 96.0 9.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 1 11 16 17 18 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 248,840 COMMITMENTS 76,035 21,871 59,499 88,868 145,288 224,402 226,659 24,438 22,181 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 5,427) -1,338 -3,865 6,214 -1,238 2,414 3,638 4,763 1,790 665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 8.8 23.9 35.7 58.4 90.2 91.1 9.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 78 42 65 84 103 193 186 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,693,387 COMMITMENTS 588,147 73,826 747,588 1119009 1623015 2454744 2444429 238,643 248,958 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 53,588) 2,665 1,560 27,578 12,490 20,521 42,732 49,659 10,855 3,929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 2.7 27.8 41.5 60.3 91.1 90.8 8.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 981) 277 129 239 428 503 805 788 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,707 COMMITMENTS 1,457 19 30 1,193 3,734 2,680 3,783 2,027 924 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -31) -189 -8 -4 -70 17 -264 5 233 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 0.4 0.6 25.3 79.3 56.9 80.4 43.1 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 9 1 1 10 9 20 10 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,321,924 COMMITMENTS 256,418 35,428 435,674 534,319 759,409 1226411 1230511 95,514 91,413 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 10,641) 11,552 -2,907 7,184 -12,084 6,056 6,652 10,333 3,990 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 2.7 33.0 40.4 57.4 92.8 93.1 7.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 664) 253 92 204 231 277 552 516 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 601,413 COMMITMENTS 146,113 22,787 162,123 245,969 391,885 554,205 576,794 47,208 24,618 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 20,035) 2,538 -1,054 4,328 10,221 15,182 17,087 18,456 2,949 1,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 3.8 27.0 40.9 65.2 92.2 95.9 7.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 126 44 88 114 108 277 214 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,354,640 COMMITMENTS 97,968 296,229 113,297 981,573 751,080 1192838 1160605 161,802 194,035 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 22,275) -5,925 -16,004 13,375 17,042 24,575 24,493 21,946 -2,218 328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 21.9 8.4 72.5 55.4 88.1 85.7 11.9 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 24 42 38 108 105 161 156 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,098,159 COMMITMENTS 96,982 317,445 8,090 849,101 617,344 954,173 942,879 143,985 155,280 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 4,968) -8,837 -246 1,500 4,228 -1,484 -3,109 -230 8,076 5,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 28.9 0.7 77.3 56.2 86.9 85.9 13.1 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 16 19 13 83 79 105 105 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 497,713 COMMITMENTS 99,767 12,475 113,689 215,549 339,889 429,004 466,053 68,709 31,659 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 13,722) 1,432 36 5,030 2,093 9,080 8,556 14,146 5,166 -424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 2.5 22.8 43.3 68.3 86.2 93.6 13.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 96 30 81 124 114 251 206 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,451 COMMITMENTS 3,665 1,229 247 4,436 8,430 8,348 9,906 2,103 545 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -60) -39 3 65 192 -42 217 26 -277 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.1 11.8 2.4 42.4 80.7 79.9 94.8 20.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 20 8 5 9 14 32 25 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,255,849 COMMITMENTS 485,491 655,761 54,635 1543584 1445646 2083710 2156042 172,139 99,807 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 81,022) 12,516 -28,335 19,392 43,432 93,370 75,340 84,427 5,682 -3,405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 29.1 2.4 68.4 64.1 92.4 95.6 7.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 66 28 31 150 133 229 179 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,467,282 COMMITMENTS 701,359 540,571 540,671 2854269 2842725 4096299 3923967 370,983 543,315 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 104,847) -26,878 -37,408 49,069 75,078 54,919 97,270 66,579 7,578 38,268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 12.1 12.1 63.9 63.6 91.7 87.8 8.3 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429) 62 96 94 223 218 342 351 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,221,917 COMMITMENTS 222,144 81,411 12,446 869,439 905,371 1104029 999,228 117,888 222,689 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 55,606) 13,784 3,453 2,724 34,141 53,480 50,649 59,657 4,957 -4,051 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 6.7 1.0 71.2 74.1 90.4 81.8 9.6 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 16 14 12 74 88 96 108 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,659,486 COMMITMENTS 753,107 719,231 211,672 2400217 2415847 3364995 3346750 294,491 312,737 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -68,495) 32,549 -87,499 7,258 -114,985 5,388 -75,178 -74,852 6,683 6,358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 19.7 5.8 65.6 66.0 92.0 91.5 8.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 61 39 43 156 169 234 234 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,144,920 COMMITMENTS 136,387 214,172 205,811 781,603 697,522 1123801 1117505 21,119 27,415 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 91,193) 19,586 -7,732 13,058 55,833 83,967 88,477 89,293 2,716 1,900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 18.7 18.0 68.3 60.9 98.2 97.6 1.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 22 15 31 54 52 89 86 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 49,991 COMMITMENTS 17,520 19,406 1,008 22,169 22,946 40,697 43,360 9,294 6,631 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -73) 830 -118 -83 -639 -206 108 -407 -181 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 38.8 2.0 44.3 45.9 81.4 86.7 18.6 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 29 20 9 32 28 66 52 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 99,981 COMMITMENTS 35,039 38,812 2,016 44,339 45,891 81,394 86,719 18,588 13,262 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -147) 1,661 -236 -167 -1,278 -412 215 -815 -362 668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 38.8 2.0 44.3 45.9 81.4 86.7 18.6 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 29 20 9 32 28 66 52 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 23,595 COMMITMENTS 2,558 444 0 18,553 22,970 21,111 23,414 2,484 181 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -469) -452 0 0 -65 -486 -517 -486 48 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 1.9 0.0 78.6 97.4 89.5 99.2 10.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 1 0 16 10 21 11 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 45,104 COMMITMENTS 19,166 42,148 52 25,580 2,841 44,798 45,041 306 63 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 2,497) 125 2,492 -1 2,387 30 2,511 2,521 -14 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.5 93.4 0.1 56.7 6.3 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 29 13 1 4 2 34 15 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 138,526 COMMITMENTS 26,906 50,507 58,318 53,301 29,607 138,525 138,432 1 94 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: 3,639) 895 -1,091 4,114 -1,370 609 3,639 3,632 0 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 36.5 42.1 38.5 21.4 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 9 1 3 11 11 20 UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,115 COMMITMENTS 895 130 90 1,085 1,800 2,070 2,020 45 95 CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST: -45) 0 30 0 -30 -60 -30 -30 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.3 6.1 4.3 51.3 85.1 97.9 95.5 2.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 3 2 6 8 14 13
Updated February 12, 2021