WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 500,331 COMMITMENTS 115,763 101,995 177,438 174,406 175,223 467,607 454,656 32,724 45,675 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -11,572) 3,438 -4,568 -5,138 -8,597 -1,281 -10,297 -10,987 -1,275 -585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 20.4 35.5 34.9 35.0 93.5 90.9 6.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 93 117 123 87 123 263 288 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 14,279 COMMITMENTS 7,236 3,007 1,120 5,105 9,939 13,461 14,066 818 213 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -4,161) 59 -935 316 -4,385 -2,958 -4,010 -3,577 -151 -584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.7 21.1 7.8 35.8 69.6 94.3 98.5 5.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 3 3 12 15 21 19 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 249,263 COMMITMENTS 60,117 51,848 62,978 104,448 111,514 227,542 226,340 21,721 22,923 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 7,017) -805 6,265 2,664 4,747 -1,135 6,606 7,794 411 -777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 20.8 25.3 41.9 44.7 91.3 90.8 8.7 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 61 60 70 89 89 186 190 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,364,959 COMMITMENTS 577,372 67,954 593,289 986,168 1464741 2156830 2125985 208,129 238,974 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 44,848) -7,659 -4,308 32,731 11,746 12,544 36,818 40,967 8,030 3,881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 2.9 25.1 41.7 61.9 91.2 89.9 8.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 919) 253 106 206 427 494 765 735 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,400 COMMITMENTS 1,282 93 111 1,342 3,417 2,735 3,621 1,665 779 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 23) -3 14 17 -9 52 6 84 18 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 2.1 2.5 30.5 77.7 62.2 82.3 37.8 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 10 2 2 12 10 23 13 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,193,107 COMMITMENTS 228,722 42,762 371,927 506,662 689,472 1107311 1104162 85,795 88,945 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 17,449) 20,848 -5,690 2,232 -12,492 25,062 10,588 21,604 6,861 -4,156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 3.6 31.2 42.5 57.8 92.8 92.5 7.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 642) 234 89 200 242 275 543 511 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 22,436 COMMITMENTS 11,942 571 890 6 6,989 12,838 8,450 9,598 13,986 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.2 2.5 4.0 0.0 31.2 57.2 37.7 42.8 62.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 2 4 3 12 10 18 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 603,836 COMMITMENTS 130,295 42,454 151,505 274,328 381,141 556,128 575,101 47,707 28,735 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 14,357) -9,415 -4,547 11,060 7,851 7,078 9,496 13,591 4,862 766 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 7.0 25.1 45.4 63.1 92.1 95.2 7.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 127 42 102 113 106 282 221 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,366,644 COMMITMENTS 59,903 182,955 127,192 1014437 840,703 1201533 1150850 165,111 215,794 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 10,500) -10,948 -4,331 8,560 17,121 5,770 14,732 9,998 -4,233 502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 13.4 9.3 74.2 61.5 87.9 84.2 12.1 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 23 34 35 102 108 146 156 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,135,831 COMMITMENTS 58,261 320,080 4,782 938,864 653,783 1001907 978,645 133,924 157,186 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 11,344) -1,871 824 597 11,148 1,211 9,874 2,632 1,470 8,712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 28.2 0.4 82.7 57.6 88.2 86.2 11.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 15 23 10 88 88 107 117 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 476,527 COMMITMENTS 92,168 13,055 97,492 225,619 335,372 415,278 445,918 61,249 30,609 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 5,933) -1,289 -1,528 2,825 3,502 5,869 5,038 7,166 895 -1,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 2.7 20.5 47.3 70.4 87.1 93.6 12.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 96 37 81 121 108 250 200 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,889 COMMITMENTS 2,318 1,257 436 5,386 7,666 8,140 9,359 1,748 530 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -77) -8 4 -53 72 -101 11 -151 -87 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 12.7 4.4 54.5 77.5 82.3 94.6 17.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 11 7 7 14 15 28 27 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,325,673 COMMITMENTS 384,471 755,318 42,729 1755557 1405524 2182756 2203571 142,916 122,102 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -14,961) -25,937 2,247 5,343 6,568 -25,328 -14,027 -17,738 -934 2,778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 32.5 1.8 75.5 60.4 93.9 94.7 6.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 56 43 29 150 145 218 205 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,739,516 COMMITMENTS 732,738 629,369 450,182 3220324 3101195 4403244 4180746 336,272 558,770 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -92,467) 39,555 -111,638 -62,807 -53,104 52,465 -76,355 -121,980 -16,112 29,513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 13.3 9.5 67.9 65.4 92.9 88.2 7.1 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442) 59 102 93 222 223 343 356 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,430,303 COMMITMENTS 300,246 129,611 3,933 1017164 1053601 1321343 1187145 108,960 243,158 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 81,697) -11,805 52,670 -666 88,456 23,416 75,985 75,420 5,712 6,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 9.1 0.3 71.1 73.7 92.4 83.0 7.6 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 19 14 8 82 96 106 113 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,978,463 COMMITMENTS 484,431 453,742 314,033 2901874 2793790 3700338 3561565 278,125 416,898 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -73,029) -129,662 -43,327 11,064 52,583 -49,908 -66,016 -82,172 -7,013 9,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 11.4 7.9 72.9 70.2 93.0 89.5 7.0 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 50 61 56 156 173 237 259 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,009,174 COMMITMENTS 84,005 204,678 191,947 711,313 581,951 987,265 978,576 21,909 30,598 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -106,380) -24,418 13,624 -20,722 -61,726 -99,835 -106,866 -106,933 486 553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 20.3 19.0 70.5 57.7 97.8 97.0 2.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 20 13 23 54 55 85 81 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 47,282 COMMITMENTS 13,292 19,358 1,566 22,234 20,117 37,091 41,041 10,191 6,242 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 2,423) 2,098 863 407 -1,006 1,166 1,499 2,436 924 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 40.9 3.3 47.0 42.5 78.4 86.8 21.6 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 36 17 11 38 28 77 53 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 94,565 COMMITMENTS 26,584 38,716 3,132 44,467 40,234 74,183 82,082 20,382 12,483 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 4,847) 4,196 1,725 814 -2,013 2,332 2,998 4,871 1,849 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 40.9 3.3 47.0 42.5 78.4 86.8 21.6 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 36 17 11 38 28 77 53 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 30,189 COMMITMENTS 5,801 916 0 22,058 28,419 27,859 29,335 2,330 854 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: 3,261) 1,551 -238 0 1,984 3,174 3,535 2,936 -274 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 3.0 0.0 73.1 94.1 92.3 97.2 7.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 0 16 10 20 12 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 34,099 COMMITMENTS 17,457 29,604 176 16,018 4,260 33,651 34,040 448 59 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -1,042) 1,959 -1,092 14 -3,053 43 -1,080 -1,035 38 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.2 86.8 0.5 47.0 12.5 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 31 8 2 4 2 36 11 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 136,349 COMMITMENTS 30,163 15,833 75,860 30,301 44,519 136,324 136,212 25 137 CHANGES FROM 03/30/21 (CHANGE IN OPEN INTEREST: -2,430) 98 -13,769 15,747 -18,298 -4,429 -2,453 -2,451 23 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 11.6 55.6 22.2 32.7 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 9 1 3 11 10 20
Updated April 09, 2021