WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 561,553 COMMITMENTS 125,441 89,128 206,985 189,829 214,313 522,256 510,427 39,297 51,126 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,645) 3,750 -13 -596 1,338 3,835 4,493 3,225 -848 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 15.9 36.9 33.8 38.2 93.0 90.9 7.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375) 114 106 134 93 123 288 293 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 15,831 COMMITMENTS 6,127 4,076 0 8,632 10,904 14,759 14,980 1,072 851 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 1,540) 2,350 2,872 -787 212 -827 1,775 1,258 -235 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.7 25.7 0.0 54.5 68.9 93.2 94.6 6.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 2 0 11 17 18 19 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 251,963 COMMITMENTS 75,087 22,885 63,210 89,084 143,485 227,381 229,581 24,582 22,382 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,123) -948 1,014 3,711 216 -1,803 2,979 2,922 144 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.8 9.1 25.1 35.4 56.9 90.2 91.1 9.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 80 40 66 84 102 192 186 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,664,969 COMMITMENTS 587,698 71,128 745,111 1103029 1602694 2435838 2418933 229,131 246,036 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -28,418) -450 -2,698 -2,477 -15,980 -20,322 -18,906 -25,497 -9,512 -2,921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 2.7 28.0 41.4 60.1 91.4 90.8 8.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 967) 278 120 238 431 499 805 778 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,525 COMMITMENTS 1,597 15 31 1,067 3,414 2,695 3,459 1,830 1,066 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -181) 140 -5 1 -126 -320 15 -324 -196 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 0.3 0.7 23.6 75.4 59.6 76.4 40.4 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 11 1 1 11 9 23 10 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,294,632 COMMITMENTS 238,805 34,726 431,030 537,097 738,596 1206932 1204352 87,701 90,280 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -27,292) -17,613 -702 -4,644 2,778 -20,813 -19,479 -26,159 -7,813 -1,133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 2.7 33.3 41.5 57.1 93.2 93.0 6.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 653) 243 94 210 229 272 541 518 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 626,841 COMMITMENTS 147,102 21,701 173,439 258,244 406,606 578,785 601,745 48,057 25,096 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 25,429) 989 -1,087 11,316 12,274 14,722 24,580 24,951 849 478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 3.5 27.7 41.2 64.9 92.3 96.0 7.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 135 46 90 116 108 290 218 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,432,426 COMMITMENTS 94,941 290,730 152,679 1015537 786,035 1263157 1229444 169,269 202,982 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 77,786) -3,027 -5,499 39,383 33,964 34,956 70,319 68,839 7,467 8,948 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 20.3 10.7 70.9 54.9 88.2 85.8 11.8 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 30 37 40 111 109 165 162 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,126,427 COMMITMENTS 91,785 321,082 14,316 875,374 638,258 981,475 973,656 144,952 152,771 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 28,269) -5,197 3,637 6,226 26,273 20,914 27,302 30,777 967 -2,508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 28.5 1.3 77.7 56.7 87.1 86.4 12.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 16 21 13 82 83 105 110 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 497,653 COMMITMENTS 99,363 14,730 110,623 226,294 341,623 436,279 466,976 61,373 30,677 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -60) -404 2,255 -3,066 10,745 1,734 7,275 923 -7,335 -983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 3.0 22.2 45.5 68.6 87.7 93.8 12.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 96 36 77 126 114 257 203 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,255 COMMITMENTS 3,176 1,183 306 4,620 8,226 8,102 9,715 2,154 540 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -196) -489 -46 59 184 -204 -246 -191 50 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 11.5 3.0 45.1 80.2 79.0 94.7 21.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 15 7 5 10 15 28 26 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,346,499 COMMITMENTS 518,074 660,862 77,157 1585026 1499189 2180257 2237208 166,242 109,292 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 90,650) 32,583 5,101 22,521 41,442 53,543 96,547 81,166 -5,896 9,485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 28.2 3.3 67.5 63.9 92.9 95.3 7.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 67 34 34 152 137 233 191 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,742,951 COMMITMENTS 674,368 542,264 605,668 3082980 3039797 4363016 4187730 379,935 555,221 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 275,669) -26,991 1,693 64,998 228,711 197,072 266,717 263,762 8,952 11,907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 11.4 12.8 65.0 64.1 92.0 88.3 8.0 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429) 61 92 94 227 223 347 350 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,256,251 COMMITMENTS 239,996 82,879 30,013 872,832 915,845 1142841 1028737 113,410 227,514 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 34,334) 17,852 1,468 17,567 3,393 10,474 38,812 29,509 -4,478 4,825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 6.6 2.4 69.5 72.9 91.0 81.9 9.0 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 21 14 17 76 91 104 115 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,810,481 COMMITMENTS 813,894 774,358 250,495 2445972 2440206 3510362 3465060 300,119 345,421 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 150,994) 60,788 55,128 38,823 45,756 24,359 145,366 118,310 5,628 32,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.4 20.3 6.6 64.2 64.0 92.1 90.9 7.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 58 46 49 158 172 237 246 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,148,456 COMMITMENTS 136,008 216,399 194,628 799,270 715,450 1129906 1126477 18,550 21,979 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,536) -379 2,227 -11,183 17,667 17,928 6,105 8,972 -2,569 -5,436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 18.8 16.9 69.6 62.3 98.4 98.1 1.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 20 16 31 52 52 87 85 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 47,105 COMMITMENTS 14,881 18,590 963 22,064 20,922 37,907 40,476 9,197 6,629 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -2,886) -2,639 -816 -45 -106 -2,024 -2,790 -2,884 -96 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 39.5 2.0 46.8 44.4 80.5 85.9 19.5 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 30 16 8 32 29 64 51 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 94,209 COMMITMENTS 29,761 37,181 1,926 44,127 41,844 75,815 80,951 18,395 13,258 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -5,772) -5,278 -1,631 -89 -212 -4,047 -5,579 -5,768 -193 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 39.5 2.0 46.8 44.4 80.5 85.9 19.5 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 30 16 8 32 29 64 51 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 24,027 COMMITMENTS 2,437 444 0 19,307 23,216 21,744 23,660 2,283 367 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 432) -121 0 0 754 246 633 246 -201 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 1.8 0.0 80.4 96.6 90.5 98.5 9.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 0 17 10 21 11 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 54,948 COMMITMENTS 28,967 51,996 48 25,580 2,841 54,595 54,885 353 63 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 9,844) 9,801 9,848 -4 0 0 9,797 9,844 47 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.7 94.6 0.1 46.6 5.2 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 28 15 1 4 2 33 17 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 142,525 COMMITMENTS 26,816 44,596 68,313 47,391 29,535 142,520 142,444 5 81 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 3,999) -90 -5,911 9,995 -5,910 -72 3,995 4,012 4 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 31.3 47.9 33.3 20.7 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 8 1 3 12 12 20 UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,250 COMMITMENTS 940 145 90 1,175 1,920 2,205 2,155 45 95 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 135) 45 15 0 90 120 135 135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.8 6.4 4.0 52.2 85.3 98.0 95.8 2.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 4 2 7 8 15 13
Updated February 19, 2021