WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 503,536 COMMITMENTS 121,788 84,548 174,339 172,650 195,989 468,777 454,875 34,759 48,661 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -7,013) -7,546 -2,557 2,982 -2,242 -7,087 -6,807 -6,662 -206 -351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 16.8 34.6 34.3 38.9 93.1 90.3 6.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 104 109 115 88 123 267 282 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 16,312 COMMITMENTS 6,251 4,482 226 8,795 10,949 15,272 15,657 1,040 655 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -187) -160 -240 226 -65 -320 1 -334 -188 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.3 27.5 1.4 53.9 67.1 93.6 96.0 6.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 2 1 10 17 17 20 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 233,235 COMMITMENTS 71,445 23,776 56,692 82,892 125,854 211,029 206,321 22,207 26,914 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -5,263) -1,147 3,099 -3,470 -1,205 -5,046 -5,822 -5,417 559 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 10.2 24.3 35.5 54.0 90.5 88.5 9.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 75 44 67 82 97 186 184 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,374,719 COMMITMENTS 551,664 79,958 583,661 1021511 1484026 2156836 2147646 217,883 227,073 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 16,167) 825 5,635 10,501 1,828 -1,614 13,155 14,522 3,012 1,644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 3.4 24.6 43.0 62.5 90.8 90.4 9.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 935) 260 112 199 417 491 744 742 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,467 COMMITMENTS 1,559 4 11 1,091 3,703 2,661 3,718 1,806 748 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 274) 155 4 -6 18 302 167 300 107 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 0.1 0.2 24.4 82.9 59.6 83.2 40.4 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 11 1 1 11 12 23 13 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,193,643 COMMITMENTS 230,423 38,940 375,350 503,909 691,099 1109682 1105389 83,961 88,254 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 37,019) 4,866 1,705 19,487 8,806 13,727 33,160 34,919 3,859 2,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 3.3 31.4 42.2 57.9 93.0 92.6 7.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 678) 252 92 199 225 283 547 518 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 590,495 COMMITMENTS 145,554 25,913 155,790 240,927 380,915 542,272 562,619 48,223 27,876 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 41,721) -1,089 4,292 23,828 17,775 11,239 40,514 39,358 1,206 2,362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 4.4 26.4 40.8 64.5 91.8 95.3 8.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 136 44 91 106 96 281 202 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,445,348 COMMITMENTS 97,897 286,150 159,438 1024650 798,131 1281986 1243719 163,362 201,629 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 7,823) -9,242 -23,194 20,478 -3,444 15,473 7,792 12,758 31 -4,934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 19.8 11.0 70.9 55.2 88.7 86.0 11.3 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 29 47 44 99 106 156 169 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,159,893 COMMITMENTS 62,968 313,647 15,338 943,406 682,806 1021712 1011791 138,181 148,102 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 14,504) -2,881 -7,662 -3,327 16,935 29,013 10,727 18,024 3,777 -3,520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 27.0 1.3 81.3 58.9 88.1 87.2 11.9 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 14 25 12 89 86 109 117 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 471,502 COMMITMENTS 97,479 15,313 98,359 213,668 328,659 409,507 442,331 61,995 29,171 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 10,492) 305 1,077 3,803 3,025 5,610 7,134 10,491 3,358 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 3.2 20.9 45.3 69.7 86.9 93.8 13.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 95 37 77 121 106 248 195 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,644 COMMITMENTS 2,784 1,378 226 4,767 7,576 7,778 9,180 1,866 464 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 265) 24 45 87 29 231 140 364 125 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.9 14.3 2.3 49.4 78.6 80.6 95.2 19.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 15 8 8 13 14 33 26 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,401,436 COMMITMENTS 376,029 778,558 55,535 1812781 1450693 2244345 2284786 157,091 116,649 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 117,821) -34,922 112,155 18,544 130,403 -22,049 114,024 108,649 3,797 9,171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 32.4 2.3 75.5 60.4 93.5 95.1 6.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 48 43 27 156 138 215 197 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,948,465 COMMITMENTS 550,291 625,537 751,309 3299673 3019743 4601273 4396589 347,193 551,876 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 354,743) 54,021 16,903 95,288 204,900 225,858 354,209 338,049 534 16,694 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 12.6 15.2 66.7 61.0 93.0 88.8 7.0 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427) 58 91 86 227 226 337 351 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,294,071 COMMITMENTS 313,444 89,062 19,021 852,123 950,847 1184588 1058930 109,483 235,141 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 24,511) 29,342 -12,805 2,302 -11,747 33,095 19,897 22,592 4,614 1,919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 6.9 1.5 65.8 73.5 91.5 81.8 8.5 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 21 18 16 72 87 100 114 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,943,799 COMMITMENTS 586,331 574,278 405,521 2669680 2566027 3661531 3545826 282,268 397,973 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 49,121) -95,596 -54,045 68,472 69,231 4,618 42,107 19,046 7,013 30,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 14.6 10.3 67.7 65.1 92.8 89.9 7.2 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 48 52 51 163 175 235 254 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,010,370 COMMITMENTS 58,039 193,377 188,586 742,470 602,033 989,095 983,996 21,275 26,374 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 24,936) -11,472 12,809 2,039 30,595 8,378 21,162 23,226 3,774 1,710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 19.1 18.7 73.5 59.6 97.9 97.4 2.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 12 18 24 53 56 81 83 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 46,562 COMMITMENTS 8,155 20,292 722 29,023 19,055 37,899 40,068 8,663 6,494 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 1,694) -1,787 -49 -826 4,231 2,092 1,618 1,218 76 476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 43.6 1.5 62.3 40.9 81.4 86.1 18.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 29 19 11 38 29 71 55 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 93,124 COMMITMENTS 16,309 40,583 1,443 58,046 38,110 75,798 80,136 17,326 12,988 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 3,388) -3,575 -98 -1,652 8,463 4,185 3,236 2,435 152 953 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 43.6 1.5 62.3 40.9 81.4 86.1 18.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 29 19 11 38 29 71 55 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 25,861 COMMITMENTS 3,206 444 210 20,306 24,768 23,722 25,422 2,139 439 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 202) 255 0 210 280 130 745 340 -543 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 1.7 0.8 78.5 95.8 91.7 98.3 8.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 1 1 18 11 23 13 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 52,184 COMMITMENTS 21,970 49,072 7 29,746 3,043 51,723 52,122 461 62 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: -882) 7 -994 -30 -891 148 -914 -876 32 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.1 94.0 0.0 57.0 5.8 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 30 14 2 4 2 35 17 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 176,456 COMMITMENTS 24,686 53,653 93,110 58,658 29,607 176,454 176,370 2 86 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 6,782) 1,646 -8,157 13,835 -8,678 1,121 6,803 6,799 -21 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 30.4 52.8 33.2 16.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 9 1 3 11 10 20 UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE Code-251607 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,875 COMMITMENTS 970 85 90 800 1,625 1,860 1,800 15 75 CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST: 120) 60 0 15 60 120 135 135 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.7 4.5 4.8 42.7 86.7 99.2 96.0 0.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 2 3 7 7 16 12
Updated March 12, 2021