WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 528,463 COMMITMENTS 116,399 106,960 189,440 188,900 186,118 494,738 482,517 33,725 45,946 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 28,132) 635 4,965 12,002 14,494 10,895 27,131 27,861 1,001 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 20.2 35.8 35.7 35.2 93.6 91.3 6.4 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 101 112 141 89 129 285 308 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 15,595 COMMITMENTS 9,279 598 925 4,518 13,639 14,722 15,162 873 433 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,316) 2,043 -2,409 -195 -587 3,700 1,261 1,096 55 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.5 3.8 5.9 29.0 87.5 94.4 97.2 5.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 3 3 12 18 20 22 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 238,080 COMMITMENTS 58,775 47,556 58,191 98,192 109,552 215,159 215,298 22,922 22,782 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -11,183) -1,341 -4,293 -4,786 -6,256 -1,962 -12,383 -11,042 1,201 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 20.0 24.4 41.2 46.0 90.4 90.4 9.6 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 66 54 68 88 86 188 184 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,448,675 COMMITMENTS 593,420 67,361 635,517 1001760 1496763 2230697 2199641 217,979 249,035 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 83,716) 16,047 -594 42,228 15,591 32,022 73,867 73,656 9,850 10,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 2.8 26.0 40.9 61.1 91.1 89.8 8.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 931) 266 109 214 426 494 779 744 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,267 COMMITMENTS 1,252 107 107 1,109 3,265 2,468 3,479 1,799 788 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -133) -31 14 -4 -232 -152 -267 -142 134 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 2.5 2.5 26.0 76.5 57.8 81.5 42.2 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 9 2 2 11 10 21 13 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,208,328 COMMITMENTS 218,657 46,320 388,043 514,845 683,948 1121544 1118311 86,784 90,017 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 15,222) -10,065 3,558 16,116 8,183 -5,524 14,233 14,149 988 1,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 3.8 32.1 42.6 56.6 92.8 92.6 7.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 641) 233 92 218 238 269 548 521 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 22,803 COMMITMENTS 12,045 766 961 111 7,093 13,117 8,820 9,686 13,983 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 367) 103 195 71 105 104 279 370 88 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.8 3.4 4.2 0.5 31.1 57.5 38.7 42.5 61.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 3 4 3 13 10 20 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 598,089 COMMITMENTS 130,492 39,475 147,609 273,009 381,698 551,110 568,782 46,979 29,307 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -5,747) 198 -2,978 -3,896 -1,320 556 -5,018 -6,319 -728 572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 6.6 24.7 45.6 63.8 92.1 95.1 7.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 135 34 102 120 112 292 225 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,367,781 COMMITMENTS 65,595 191,044 127,382 1006230 831,737 1199206 1150163 168,575 217,618 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 1,137) 5,691 8,089 189 -8,208 -8,966 -2,327 -687 3,464 1,824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 14.0 9.3 73.6 60.8 87.7 84.1 12.3 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 19 44 40 107 108 158 160 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,135,428 COMMITMENTS 61,551 329,399 4,735 935,121 647,119 1001407 981,253 134,022 154,175 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -403) 3,290 9,319 -47 -3,743 -6,664 -500 2,608 98 -3,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 29.0 0.4 82.4 57.0 88.2 86.4 11.8 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 16 24 11 85 85 106 115 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 477,525 COMMITMENTS 87,358 23,534 104,219 225,628 318,246 417,206 446,000 60,320 31,526 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 998) -4,810 10,480 6,728 10 -17,125 1,928 82 -929 916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 4.9 21.8 47.2 66.6 87.4 93.4 12.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 88 43 86 126 111 258 208 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,035 COMMITMENTS 2,268 1,253 508 5,525 7,664 8,301 9,426 1,734 609 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 146) -51 -4 72 139 -2 160 67 -14 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 12.5 5.1 55.1 76.4 82.7 93.9 17.3 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 12 6 7 14 15 27 27 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 2,299,304 COMMITMENTS 366,824 674,558 37,632 1750504 1468192 2154959 2180382 144,345 118,922 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -26,368) -17,647 -80,759 -5,097 -5,053 62,668 -27,797 -23,189 1,429 -3,180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 29.3 1.6 76.1 63.9 93.7 94.8 6.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 58 42 28 152 146 218 208 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,700,594 COMMITMENTS 687,104 656,464 453,823 3234100 3017290 4375027 4127577 325,567 573,017 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -38,922) -45,634 27,095 3,640 13,776 -83,904 -28,217 -53,169 -10,705 14,247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 14.0 9.7 68.8 64.2 93.1 87.8 6.9 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453) 66 100 88 227 231 347 365 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,450,745 COMMITMENTS 294,465 142,494 11,406 1027763 1057359 1333634 1211259 117,111 239,486 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 20,442) -5,781 12,883 7,473 10,599 3,758 12,291 24,114 8,151 -3,672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 9.8 0.8 70.8 72.9 91.9 83.5 8.1 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 20 16 10 79 98 105 118 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,827,395 COMMITMENTS 363,954 403,193 294,389 2880891 2726208 3539234 3423790 288,161 403,605 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -151,068) -120,477 -50,549 -19,644 -20,983 -67,582 -161,104 -137,775 10,036 -13,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 10.5 7.7 75.3 71.2 92.5 89.5 7.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 52 55 58 162 181 244 264 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,036,226 COMMITMENTS 83,807 210,932 205,477 723,584 589,064 1012868 1005473 23,358 30,753 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 27,052) -198 6,254 13,530 12,271 7,113 25,603 26,897 1,449 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 20.4 19.8 69.8 56.8 97.7 97.0 2.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 20 10 23 54 55 82 81 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 46,231 COMMITMENTS 13,508 19,241 1,452 20,666 19,538 35,627 40,231 10,604 6,000 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -1,051) 217 -118 -114 -1,567 -579 -1,465 -810 413 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 41.6 3.1 44.7 42.3 77.1 87.0 22.9 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 34 20 10 40 27 78 53 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 92,462 COMMITMENTS 27,017 38,481 2,905 41,332 39,076 71,254 80,461 21,209 12,001 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -2,103) 433 -235 -227 -3,135 -1,158 -2,929 -1,620 827 -482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 41.6 3.1 44.7 42.3 77.1 87.0 22.9 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 34 20 10 40 27 78 53 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 30,215 COMMITMENTS 6,159 447 0 20,881 29,114 27,040 29,561 3,175 654 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 26) 358 -469 0 -1,177 695 -819 226 845 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 1.5 0.0 69.1 96.4 89.5 97.8 10.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 1 0 16 10 21 11 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 33,955 COMMITMENTS 17,456 29,557 188 15,882 4,158 33,526 33,903 429 52 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: -144) -1 -47 12 -136 -102 -125 -137 -19 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.4 87.0 0.6 46.8 12.2 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 33 8 3 4 2 38 12 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 144,513 COMMITMENTS 32,913 17,323 81,194 30,404 45,894 144,511 144,411 2 102 CHANGES FROM 04/06/21 (CHANGE IN OPEN INTEREST: 8,164) 2,750 1,490 5,334 103 1,375 8,187 8,199 -23 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 12.0 56.2 21.0 31.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 10 2 3 13 10 24
Updated April 16, 2021